Titelia

Holdings of Bath Savings Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
161 in 3 countries
Top ten
43.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 28,671831.2K $
102Deere & Co 1,473829.7K $
103Walmart Inc 6,566816K $
104Honeywell International Inc 3,609815.5K $
105Tractor Supply Co 17,165777.6K $
1063M Co 5,250762.5K $
107Carlisle Cos Inc 2,128709.9K $
108Altria Group Inc 10,676704.5K $
109iShares Core S&P Mid-Cap ETF 10,348698.8K $
110Merck & Co Inc 5,733689.6K $
111SPDR S&P 500 ETF TRUST 1,053684.8K $
112VANGUARD WHITEHALL FUNDS 7,206679.1K $
113Edwards Lifesciences Corp 8,365669.9K $
114WEX Inc 4,117630.1K $
115State Street SPDR ICE Preferred Securities ETF 19,962615.6K $
116Vanguard Real Estate ETF 6,771600.6K $
117PROSHARES TRUST 5,545587.8K $
118iShares TIPS Bond ETF 5,035555.7K $
119Netflix Inc 5,487527.6K $
120Fastenal Co 11,218520.5K $
121Bristol-Myers Squibb Co 8,080490.1K $
122Broadcom Inc 1,546478.5K $
123Illinois Tool Works Inc 1,769460.5K $
124WW Grainger Inc 410447.2K $
125VanEck Gold Miners ETF/USA 4,850445.1K $
126Southern Co/The 4,532437.4K $
127Goldman Sachs Group Inc/The 506428.1K $
128Invesco QQQ Trust Series 1 740427.1K $
129Pfizer Inc 14,916418.8K $
130iShares Core S&P Small-Cap ETF 3,283408.1K $
131Mondelez International Inc 6,813392.7K $
132iShares Russell 2000 ETF 1,531379.7K $
133Zoetis Inc 3,210379.5K $
134Applied Materials Inc 1,084370.5K $
135Meta Platforms Inc 608347.9K $
136Novo Nordisk A/S 9,250339.9K $
137Vanguard Ultra Short Bond ETF 6,798338.4K $
138VANGUARD BOND INDEX FUNDS 4,086315.4K $
139Amgen Inc 887312.1K $
140Corning Inc 2,150292.3K $
141Mettler-Toledo International Inc 230290.1K $
142Consolidated Edison Inc 2,353266.3K $
143T-Mobile US Inc 1,255263.6K $
144VANGUARD WHITEHALL FUNDS 1,674247.9K $
145Intel Corp 5,500242.7K $
146Cencora Inc 772242.5K $
147ISHARES TRUST 566241.3K $
148SELECT SECTOR SPDR TRUST (THE) 1,487240.5K $
149Fiserv Inc 4,237236.4K $
150Roper Technologies Inc 663234.6K $
151Vanguard FTSE All-World ex-US ETF 3,045228.7K $
152Adobe Inc 932226.6K $
153BP PLC 4,781224.7K $
154Huntington Ingalls Industries Inc 581220.7K $
155Vanguard Extended Market ETF 1,062218.6K $
156Republic Services Inc 955209.2K $
157Wells Fargo & Co 2,611207.9K $
158VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,500207.5K $
159Carrier Global Corp 3,675206.9K $
160Aflac Inc 1,875205.7K $
161SYCAMORE PARTNERS LLC CVR 10,00030K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 17.9 %
  • Consumer discretionary 13.3 %
  • Health care 13.0 %
  • Industrials 10.0 %
  • Consumer staples 7.7 %
  • Financials 7.4 %
  • Communication 6.4 %
  • Materials 3.5 %
  • Utilities 2.9 %
  • Energy 2.7 %
  • Funds 1.3 %
  • Real estate 1.1 %
  • Unattributed 12.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States159929.7M $99.94 %
2Denmark1339.9K $0.04 %
3United Kingdom1224.7K $0.02 %
Cite this page

Titelia. "Holdings of Bath Savings Trust Co". https://titelia.com/en/funds/US13F1384943