Bath Savings Trust Co

Q1 2026 13F-HR Holdings

Location
Bath, ME
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$936,053
Net value change ($000)
-65,833 (-6.6%)
New positions
6
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 7,152 39.7%
COST 3,535 16.9%
NEE 3,076 13.9%
SLV 2,452 126.7%
EQIX 1,792 24.8%
CASY 1,770 29.4%
VOO 1,750 31.0%
VEA 1,643 97.5%
LMT 1,298 24.1%
TJX 1,127 1.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -12,607 -36.9%
MSFT -11,156 -24.3%
MA -8,027 -14.1%
BR -7,363 -29.7%
AAPL -6,515 -8.7%
GOOGL -5,931 -10.0%
ADP -5,709 -22.2%
ABT -4,350 -20.3%
AMT -3,129 -65.0%
SYK -3,081 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type