$758 Million is the total value of Bath Savings Trust Co's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | New | Vanguard Short-Term Corporate Bond Idx Fd | $29,898,000 | – | 359,139 | +100.0% | 3.95% | – |
VCIT | New | Vanguard Intermediate Term Corporate Bond Etf | $8,893,000 | – | 91,553 | +100.0% | 1.17% | – |
BND | New | VANGUARD TOTAL BOND MKT INDEX ETF | $4,851,000 | – | 55,004 | +100.0% | 0.64% | – |
VUG | New | VANGUARD GROWTH ETFexchange traded fund | $4,645,000 | – | 18,334 | +100.0% | 0.61% | – |
VXUS | New | Vanguard Total International Stock Index Fundexchange traded fund | $1,826,000 | – | 30,351 | +100.0% | 0.24% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,063,000 | – | 3,488 | +100.0% | 0.14% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $812,000 | – | 5,755 | +100.0% | 0.11% | – |
GNRC | New | GENERAC HOLDINGS INC | $711,000 | – | 3,124 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD TRUSTexchange traded fund | $681,000 | – | 3,818 | +100.0% | 0.09% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETFexchange traded fund | $673,000 | – | 1,959 | +100.0% | 0.09% | – |
VEA | New | ETF VANGUARD FTSE DEVELOPED MARKETSexchange traded fund | $580,000 | – | 12,279 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $559,000 | – | 6,587 | +100.0% | 0.07% | – |
VTI | New | VANGUARD INDEX TRUST TOTAL STK MKTexchange traded fund | $527,000 | – | 2,710 | +100.0% | 0.07% | – |
VXF | New | VANGUARD EXTENDED MARKET ETFexchange traded fund | $378,000 | – | 2,296 | +100.0% | 0.05% | – |
TIP | New | ISHARES BARCLAYS TIPS BOND FUND | $338,000 | – | 2,646 | +100.0% | 0.04% | – |
IJH | New | ISHARES CORE S&P MID CAPexchange traded fund | $302,000 | – | 1,315 | +100.0% | 0.04% | – |
EFA | New | ISHARES MSCI EAFE INDEXexchange traded fund | $286,000 | – | 3,920 | +100.0% | 0.04% | – |
VCLT | New | VANGUARD LONG-TERM CORPORATE BD ETF | $270,000 | – | 2,427 | +100.0% | 0.04% | – |
BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $276,000 | – | 2,974 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP CL A | $259,000 | – | 4,938 | +100.0% | 0.03% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $250,000 | – | 2,735 | +100.0% | 0.03% | – |
BSV | New | VANGUARD SHORT TERM BOND ETF | $245,000 | – | 2,961 | +100.0% | 0.03% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $227,000 | – | 4,536 | +100.0% | 0.03% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $226,000 | – | 2,460 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,459 | +100.0% | 0.03% | – |
IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded fund | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 2,981 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER | 42 | Q3 2023 | 7.4% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.1% |
TJX COS INC NEW | 42 | Q3 2023 | 4.9% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 8.6% |
NIKE INC CL B | 42 | Q3 2023 | 4.2% |
ECOLAB INC | 42 | Q3 2023 | 3.9% |
CHURCH & DWIGHT COMPANY INC | 42 | Q3 2023 | 3.6% |
STRYKER CORPORATION | 42 | Q3 2023 | 4.1% |
INTUIT INC | 42 | Q3 2023 | 3.0% |
MCCORMICK & CO INC NON-VOTING | 42 | Q3 2023 | 3.3% |
View Bath Savings Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-03 |
View Bath Savings Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.