Bath Savings Trust Co

Q3 2026 13F-HR Holdings

Location
Bath, ME
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$965,853
Net value change ($000)
+711 (0.1%)
New positions
9
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 23,398 NEW
MSFT 12,831 36.5%
AAPL 8,744 11.4%
VEEV 4,802 60.3%
MA 3,349 6.7%
NVDA 3,113 20.5%
ADP 3,071 14.2%
VOO 1,735 15.4%
AMZN 1,671 7.1%
MPC 1,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,113 -100.0%
TJX -8,159 -14.2%
WSO -5,087 -32.8%
SYK -4,745 -13.7%
GOOGL -4,617 -7.1%
NEE -3,263 -13.6%
HD -2,824 -30.5%
HEI -1,722 -10.3%
MCD -1,688 -19.6%
CASY -1,573 -18.6%
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