Bath Savings Trust CO Incresed Positions in Q4 2025

Bath Savings Trust CO

  • $988 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
3.52K
+ 16.85%
$799.57 - $1025.28 $2.82M - $3.61M
24.4K $25M
NEE
Nextera Energy Inc

Utilities
528
+ 0.19%
$78.18 - $86.03 $41.3K - $45.4K
277K $23.7M
COST
Costco Wholesale Corp

Consumer Defensive
2.65K
+ 12.28%
$910.94 - $954.99 $2.41M - $2.53M
24.2K $22.1M
AMZN
Amazon Com Inc

Consumer Cyclical
3.09K
+ 3.54%
$213.04 - $254.0 $659K - $786K
90.5K $21.2M
APH
Amphenol Corp

Technology
7.84K
+ 14.05%
$121.7 - $143.85 $954K - $1.13M
63.6K $8.51M
SNPS
Synopsys Inc

Technology
4.48K
+ 114.3%
$389.83 - $489.36 $1.74M - $2.19M
8.39K $3.27M
VEEV
Veeva Systems Inc

Healthcare
5.16K
+ 12.33%
$283.73 - $306.22 $1.46M - $1.58M
47K $13.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.8K
+ 20.04%
$78.65 - $79.19 $1.09M - $1.1M
82.9K $6.53M
ETN
Eaton Corp PLC

Industrials
2.33K
+ 398.63%
$352.39 - $387.75 $822K - $904K
2.92K $1.03M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.41K
+ 172.35%
$72.21 - $75.0 $680K - $706K
14.9K $1.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.65K
+ 17.87%
$74.09 - $75.1 $345K - $349K
30.7K $2.28M
MRK
Merck & Co., Inc.

Healthcare
1.98K
+ 47.68%
$82.49 - $92.93 $163K - $184K
6.13K $569K
CSL
Carlisle Companies Inc

Industrials
791
+ 62.63%
$306.54 - $340.49 $242K - $269K
2.05K $629K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.78K
+ 4.01%
$72.17 - $75.74 $128K - $135K
46.1K $3.45M
VTI
Vanguard Total Stock Market Et

ETFs
460
+ 6.67%
$321.8 - $337.95 $148K - $155K
7.35K $2.43M
ROP
Roper Technologies Inc

Industrials
412
+ 86.19%
$443.27 - $520.0 $183K - $214K
890 $400K
EFA
Ishares Tr Msci Eafe ETF

ETFs
940
+ 11.93%
$92.24 - $96.56 $86.7K - $90.8K
8.82K $840K
CSX
Csx Corp

Industrials
3.05K
+ 10.7%
$34.88 - $36.67 $106K - $112K
31.5K $1.1M
VTV
Vanguard Value ETF

ETFs
279
+ 0.87%
$182.87 - $189.72 $51K - $52.9K
32.4K $6.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
112
+ 14.83%
$589.5 - $635.77 $66K - $71.2K
867 $523K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
700
+ 18.18%
$68.28 - $84.44 $47.8K - $59.1K
4.55K $346K
IVV
Ishares Core S&P 500 ETF

ETFs
40
+ 1.36%
$656.2 - $690.71 $26.2K - $27.6K
2.98K $2.01M
AMAT
Applied Materials Inc

Technology
84
+ 8.4%
$209.95 - $240.89 $17.6K - $20.2K
1.08K $247K
IWM
Ishares Russell 2000 ETF

ETFs
192
+ 16.0%
$236.79 - $250.33 $45.5K - $48.1K
1.39K $330K
VB
Vanguard Small Cap ETF

ETFs
186
+ 5.1%
$248.1 - $260.08 $46.1K - $48.4K
3.83K $957K
AVGO
Broadcom Inc.

Technology
26
+ 1.71%
$324.63 - $385.98 $8.44K - $10K
1.55K $529K
PFE
Pfizer Inc

Healthcare
1.34K
+ 9.17%
$24.23 - $27.37 $32.4K - $36.6K
15.9K $398K
AXP
American Express CO

Financial Services
1
+ 0.03%
$316.26 - $372.77 $316 - $373
2.92K $997K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
350
+ 9.28%
$77.73 - $78.84 $27.2K - $27.6K
4.12K $320K
BMY
Bristol Myers Squibb CO

Healthcare
198
+ 2.32%
$42.6 - $49.08 $8.43K - $9.72K
8.74K $409K
VO
Vanguard Mid Cap ETF

ETFs
100
+ 4.57%
$286.27 - $296.23 $28.6K - $29.6K
2.29K $657K
CASY
Caseys General Stores Inc

Consumer Cyclical
544
+ 5.26%
$513.19 - $567.48 $279K - $309K
10.9K $5.86M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
75
+ 1.39%
$100.8 - $103.83 $7.56K - $7.79K
5.47K $562K
VCIT
Vanguard Intermediate Term Cor

ETFs
190
+ 0.93%
$83.45 - $84.82 $15.9K - $16.1K
20.7K $1.73M
WFC
Wells Fargo & Company

Financial Services
44
+ 1.71%
$77.62 - $87.3 $3.42K - $3.84K
2.61K $217K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
175
+ 1.8%
$63.25 - $66.24 $11.1K - $11.6K
9.87K $633K
VUSB
Vanguard Bd Index Fds
98
+ 1.51%
N/A
6.6K $0
RSG
Republic Services, Inc.

Industrials
43
+ 4.65%
$204.12 - $227.29 $8.78K - $9.77K
968 $203K
PFF
Ishares Trust Ishares Pfd And

ETFs
699
+ 1.35%
$30.84 - $31.79 $21.6K - $22.2K
52.3K $1.62M
NFLX
Netflix Inc

Communication Services
4.97K
+ 917.93%
$110.29 - $1241.35 $548K - $6.16M
5.51K $607K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
53
+ 0.43%
$211.58 - $234.2 $11.2K - $12.4K
12.4K $2.68M
CI
Cigna Corp

Healthcare
94
+ 1.79%
$244.41 - $311.0 $23K - $29.2K
5.33K $1.45M
META
Meta Platforms, Inc.

Communication Services
13
+ 2.18%
$609.01 - $751.67 $7.92K - $9.77K
608 $370K
T
At&T Inc.

Communication Services
144
+ 0.49%
$24.44 - $27.55 $3.52K - $3.97K
29.4K $749K
PM
Philip Morris International Inc.

Consumer Defensive
15
+ 0.16%
$144.33 - $160.86 $2.16K - $2.41K
9.52K $1.45M
HEI
Heico Corp

Industrials
361
+ 0.8%
$306.83 - $330.64 $111K - $119K
45.2K $14.2M
LMT
Lockheed Martin Corp

Industrials
23
+ 0.21%
$452.1 - $514.24 $10.4K - $11.8K
11.1K $5.24M
ORCL
Oracle Corp

Technology
66
+ 0.96%
$217.57 - $313.0 $14.4K - $20.7K
6.93K $1.52M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
470
+ 0.85%
$91.7 - $105.68 $43.1K - $49.7K
55.9K $5.52M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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