Titelia

Holdings of Bath Savings Trust Co

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Consumer discretionary 13.3 %
  • Health care 13.0 %
  • Consumer staples 7.7 %
  • Financials 7.4 %
  • Industrials 6.7 %
  • Communication 6.4 %
  • Materials 3.5 %
  • Utilities 2.9 %
  • Energy 2.7 %
  • Funds 1.3 %
  • Real estate 1.1 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159929.7M $99.94 %
2DK1339.9K $0.04 %
3GB1224.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 268,28768.1M $
2TJX Cos Inc/The 386,71261.8M $
3Alphabet Inc 184,69453.1M $
4Mastercard Inc 97,70048.8M $
5Stryker Corp 111,07736.5M $
6Microsoft Corp 93,85934.7M $
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 336,62426.7M $
8NextEra Energy Inc 272,19525.3M $
9Exxon Mobil Corp 148,31825.2M $
10Costco Wholesale Corp 24,49224.4M $
11Eli Lilly & Co 25,61023.6M $
12Intuit Inc 49,93921.6M $
13Ecolab Inc 77,21920.5M $
14Automatic Data Processing Inc 98,40420M $
15Amazon.com Inc 94,37719.7M $
16Broadridge Financial Solutions Inc 107,32717.4M $
17Abbott Laboratories 166,21117.1M $
18Watsco Inc 37,61813.7M $
19HEICO Corp 45,65612.5M $
20NVIDIA Corp 69,21712.1M $
21Church & Dwight Co Inc 121,54911.3M $
22Sherwin-Williams Co/The 32,78310.5M $
23Danaher Corp 55,12210.5M $
24Vanguard Growth ETF 22,85510M $
25McDonald's Corp. 32,02410M $
26IDEXX Laboratories Inc 16,6029.3M $
27PepsiCo Inc 59,6389.3M $
28Home Depot Inc/The 27,7129.1M $
29Equinix Inc 9,1869M $
30Amphenol Corp 65,4868.3M $
31Veeva Systems Inc 46,3968.1M $
32Casey's General Stores Inc 10,6997.8M $
33Arthur J Gallagher & Co 34,6927.5M $
34Vanguard S&P 500 ETF 12,3717.4M $
35Vanguard Short-term Bond Etf 93,3827.3M $
36Johnson & Johnson 29,8877.3M $
37Colgate-Palmolive Co 84,8257.2M $
38Lockheed Martin Corp 11,0576.7M $
39Vanguard Value ETF 33,3886.6M $
40Coca-Cola Co/The 77,3705.9M $
41McCormick & Co Inc/MD 116,3695.9M $
42Intuitive Surgical Inc 12,4645.7M $
43Procter & Gamble Co/The 37,2065.4M $
44O'Reilly Automotive Inc 54,8215.1M $
45Visa Inc 16,3574.9M $
46NIKE Inc 92,7664.9M $
47AbbVie Inc 20,3444.4M $
48iShares Silver Trust 64,3804.4M $
49Balchem Corp 25,3494.3M $
50Chevron Corp 20,6784.3M $
51Synopsys Inc 10,1864M $
52Analog Devices Inc 12,1543.9M $
53Jack Henry & Associates Inc 24,3563.8M $
54Vanguard Total International S 48,9183.8M $
55Cintas Corp 21,8563.7M $
56General Dynamics Corp 10,4553.6M $
57SPDR Gold Shares 8,2773.6M $
58RTX Corp 17,8213.4M $
59Sysco Corp 47,4303.4M $
60Alphabet Inc 11,6693.3M $
61Berkshire Hathaway Inc 6,9703.3M $
62Vanguard FTSE Developed Markets ETF 51,9383.3M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2963.1M $
64iShares Core S&P 500 ETF 3,9422.6M $
65Vanguard Total Stock Market ETF 7,9972.6M $
66Dick's Sporting Goods Inc 12,4022.5M $
67JPMorgan Chase & Co 8,1742.4M $
68Cisco Systems, Inc. 30,7582.4M $
69Northrop Grumman Corp 3,4882.4M $
70Vanguard Total Bond Market ETF 31,8242.3M $
71FactSet Research Systems Inc 10,7362.3M $
72Caterpillar Inc 3,1852.3M $
73Union Pacific Corp 7,4961.8M $
74Vanguard Intermediate-Term Corporate Bond ETF 21,6651.8M $
75American Tower Corp 9,7541.7M $
76Trimble Inc 24,9101.6M $
77iShares Preferred and Income S 52,5201.6M $
78Philip Morris International Inc. 9,4081.6M $
79Ulta Beauty Inc 2,8261.5M $
80General Electric Co 5,0461.4M $
81Paychex Inc 15,4401.4M $
82Cigna Group/The 5,3311.4M $
83Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,5761.4M $
84CSX Corp 30,9641.3M $
85Vanguard Mid-Cap ETF 4,1641.2M $
86Thermo Fisher Scientific Inc 2,4071.2M $
87Verizon Communications Inc 23,3151.2M $
88Vanguard Small-Cap ETF 4,3981.2M $
89Tesla Inc 3,0121.1M $
90Hershey Co/The 5,2401.1M $
91International Business Machines Corp. 4,4321.1M $
92Ross Stores Inc 4,8451M $
93Air Products and Chemicals Inc 3,4951M $
94GE Vernova Inc 1,142996K $
95Atmos Energy Corp 5,365991K $
96iShares MSCI EAFE ETF 10,074978.5K $
97Oracle Corp 6,160906.2K $
98Starbucks Corp 9,877884.9K $
99American Express Co 2,916882K $
100Vulcan Materials Co 3,077837.9K $