Bath Savings Trust Co Q2 2026 Portfolio Activity: Significant Buys & Sells Observed
Bath Savings Trust Company (investor_slug:bath-savings-trust-co) reported notable changes in its holdings for the quarter ending June 30, 2026. The portfolio saw significant purchases of several ETFs and adjustments across various sectors.
As part of its regular reporting cycle, Bath Savings Trust Co, acting as an investor for the period ending June 30, 2026, disclosed changes to its portfolio holdings. This filing provides insights into observable buying and selling activities during Q2.
Key Purchases Observed in Q2
The investment strategy appears focused on certain areas this quarter, with several significant purchases noted:
- VUG (Vanguard Growth ETF): This fund experienced a massive increase of over 508% during the period. The total stock value rose to $11,973,288.
- VO (Vanguard Mid-Cap ETF): Holdings in this mid-cap focused ETF increased by approximately 326%, adding $1,431,004 in value during Q2.
- VYMI (Vanguard Small Cap Value Index Fund): This small-cap value fund saw a substantial increase of about 90.38% in its allocation within the portfolio.
These purchases suggest an active interest in growth-oriented and mid-cap stocks, as well as diversification into smaller companies with a value focus during this quarter.
Prominent Sales During Q2 2026
In contrast to the buys, there were also significant exits from certain holdings:
- MKC (McCormick & Co.): This stock saw a dramatic reduction in position, with its allocation decreasing by over 81.89%. The total value dropped significantly.
- PSK (SPDR ETFs): Holdings in this preferred securities fund decreased by approximately 57.81% during the quarter.
The sale of MKC, a consumer staples stock, is particularly noteworthy due to its large percentage decrease and potential impact on sector exposure.
Portfolio Concentration & Sector Shifts
Beyond specific buys and sells, the overall portfolio structure shows notable shifts. The investor's holdings allocation indicates a continued emphasis on Technology, Healthcare, Consumer Cyclical, and Financial Services sectors.
The total portfolio value stood at $965,112,228 as of June 30. The top five holdings by weight accounted for approximately 29.49% of the portfolio (AAPL: 7.97%, GOOGL: 6.78%, TJX: 5.95%, MA: 5.14%, MSFT: 3.64%).
Technology remains a strong sector focus, with Apple Inc (AAPL) and Vanguard Short-Term Corporate Bond ETF (VCSH) maintaining significant allocations despite slight share decreases (-0.88% for AAPL). Mastercard (MA) also saw modest growth in its position (+1.08%) during the quarter.
Additional Activity & Diversification
The portfolio exhibited activity across various sectors, including:
- Healthcare: Abbott Laboratories (ABT) and Eli Lilly and Company (LLY) were sold slightly (-8.87% and -1.93%), while Mastercard (MA), a Financial Services stock, was held steady at its current allocation percentage.
- Consumer Defensive: Costco Wholesale Corp Com (COST) saw an increase (+0.45%) in ETF holdings, although stocks like Church & Dwight (CHD) and NKE were sold significantly (-8.51% and -64.1%).
- Communication Services: Alphabet Inc Cap Stk CL A (GOOGL) experienced a slight decrease (-0.85%) in its position.
- Bond ETFs: Vanguard Short-Term Corporate Bond Idx Fd (VCSH) was held, showing the investor's interest in fixed income strategies alongside equities.
The overall portfolio includes a mix of individual stocks and various exchange-traded funds (ETFs), reflecting a diversified approach to investing across different asset classes and sectors.