Bath Savings Trust Co ETF holdings
Bath, ME
Reported $113.9M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.9M
ETFs held
47
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
11.8%
of $965.1M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $26.9M | 340,608 | +3,984 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.0M | 138,998 | +116,143 shares |
| VOO | Vanguard S&P 500 ETF | $11.3M | 16,448 | +4,077 shares |
| VTV | Vanguard Morningstar Value ETF | $7.8M | 35,633 | +2,245 shares |
| BSV | Vanguard Short-Term Bond ETF | $7.0M | 89,259 | −4,123 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 61,077 | +9,139 shares |
| VXUS | Vanguard Total International Stock ETF | $4.3M | 49,830 | +912 shares |
| SLV | iShares Silver Trust | $3.5M | 65,035 | +655 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,616 | +674 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.4M | 14,546 | +250 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001384943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bath Savings Trust Co own?
Bath Savings Trust Co reported 47 ETF positions worth $113.9M in its Form 13F for June 30, 2026. The largest was VCSH, at $26.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.