Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 159
- −7 vs. Q4 2021
- Portfolio value
- $876.3M
- −$85.4M (−8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 318,578 | $55.6M | 6.3% | −12,465−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 498,944 | $39.0M | 4.4% | +11,710+2.4% | Added | – |
| MAMastercard Inc | Stock | 105,427 | $37.7M | 4.3% | −59−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 110,531 | $29.6M | 3.4% | +200+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 211,816 | $28.5M | 3.3% | −1,460−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,015 | $27.9M | 3.2% | −151−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,958 | $26.5M | 3.0% | −223−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 431,470 | $26.1M | 3.0% | −310−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 234,840 | $23.3M | 2.7% | −804−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 74,359 | $21.8M | 2.5% | −665−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 210,473 | $21.0M | 2.4% | −871−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 247,320 | $21.0M | 2.4% | +952+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,270 | $19.9M | 2.3% | −1,300−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 39,074 | $18.8M | 2.1% | −681−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 103,726 | $18.3M | 2.1% | −2,085−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 70,873 | $17.8M | 2.0% | +240.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,377 | $17.5M | 2.0% | +35+0.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,697 | $16.6M | 1.9% | +548+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 132,830 | $15.7M | 1.8% | +3,501+2.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,581 | $13.7M | 1.6% | −666−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,265 | $13.6M | 1.5% | +7,241+4.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 114,115 | $13.4M | 1.5% | +129+0.1% | Added | History |
| FISVFiserv Inc | Stock | 131,233 | $13.3M | 1.5% | +759+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 142,162 | $12.9M | 1.5% | −8,822−5.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,284 | $12.7M | 1.5% | −483−2.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 165,420 | $11.1M | 1.3% | −16,239−8.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,068 | $10.4M | 1.2% | +1,323+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 33,985 | $10.2M | 1.2% | −266−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 36,696 | $9.99M | 1.1% | −659−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 32,326 | $9.85M | 1.1% | +1,443+4.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,620 | $8.40M | 1.0% | −29,941−23.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 33,928 | $8.39M | 1.0% | −571−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 60,890 | $8.35M | 1.0% | −23,402−27.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,617 | $8.14M | 0.9% | +263+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,777 | $7.93M | 0.9% | +317+2.4% | Added | History |
| ACNAccenture plc | Stock | 21,765 | $7.34M | 0.8% | −1,251−5.4% | Reduced | History |
| HEIHeico Corp | COM | 46,729 | $7.17M | 0.8% | −257−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,485 | $7.00M | 0.8% | −370−0.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 33,410 | $6.58M | 0.8% | −655−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,222 | $6.32M | 0.7% | +74+0.3% | Added | History |
| EQIXEquinix Inc | COM | 8,419 | $6.24M | 0.7% | +425+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,131 | $6.08M | 0.7% | +685+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 39,002 | $5.96M | 0.7% | −283−0.7% | Reduced | History |
| BCPCBalchem Corp | COM | 39,536 | $5.41M | 0.6% | −291−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 86,899 | $5.39M | 0.6% | −1,483−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 54,151 | $5.37M | 0.6% | −170−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,693 | $5.13M | 0.6% | +5,089+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 17,659 | $5.06M | 0.6% | −15−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 30,256 | $4.93M | 0.6% | −830−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,139 | $4.79M | 0.5% | +1,980+3.2% | Added | History |
| WEXWEX Inc. | COM | 25,884 | $4.62M | 0.5% | +1,091+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,188 | $4.58M | 0.5% | −36−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 23,518 | $4.58M | 0.5% | −64−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 54,788 | $4.47M | 0.5% | +75+0.1% | Added | History |
| VVisa Inc. | Stock | 18,208 | $4.04M | 0.5% | +35+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 12,718 | $3.78M | 0.4% | +1,702+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,398 | $3.47M | 0.4% | +1,505+7.6% | Added | History |
| DGDollar General Corp | COM | 15,026 | $3.35M | 0.4% | +733+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,553 | $3.33M | 0.4% | +2,073+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,213 | $3.28M | 0.4% | −12,509−23.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,060 | $3.17M | 0.4% | +1,451+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,421 | $3.15M | 0.4% | +2,675+7.1% | Added | – |
| PAYXPaychex Inc | Stock | 22,548 | $3.08M | 0.4% | −90−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,813 | $2.79M | 0.3% | −220−1.5% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 68,841 | $2.69M | 0.3% | −4,043−5.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,266 | $2.53M | 0.3% | −55−0.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 34,369 | $2.48M | 0.3% | +630+1.9% | Added | History |
| HSYHershey Co | COM | 11,165 | $2.42M | 0.3% | −75−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 45,214 | $2.34M | 0.3% | +5,530+13.9% | Added | History |
| POOLPool Corp | COM | 5,236 | $2.21M | 0.3% | +2,647+102.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,033 | $1.97M | 0.2% | −8,609−13.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 4,886 | $1.95M | 0.2% | +115+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 691 | $1.93M | 0.2% | −2−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 48,114 | $1.80M | 0.2% | −150−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,104 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,857 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,929 | $1.66M | 0.2% | +252+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,418 | $1.66M | 0.2% | +324+15.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,064 | $1.65M | 0.2% | −50−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,743 | $1.59M | 0.2% | −10−0.3% | Reduced | History |
| CICigna Group | Stock | 6,489 | $1.55M | 0.2% | +2,025+45.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,515 | $1.46M | 0.2% | +169+5.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,072 | $1.40M | 0.2% | −30−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,310 | $1.36M | 0.2% | +780+51.0% | Added | History |
| TAT&T Inc. | Stock | 55,937 | $1.32M | 0.2% | −1,126−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 25,797 | $1.28M | 0.1% | −1,431−5.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,796 | $1.22M | 0.1% | −1,350−12.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,329 | $1.19M | 0.1% | −1,050−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.16M | 0.1% | −207−1.1% | Reduced | History |
| MMM3M Co | Stock | 7,579 | $1.13M | 0.1% | −249−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,771 | $1.10M | 0.1% | +253+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,770 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,687 | $1.00M | 0.1% | +2,338+36.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,450 | $982.0K | 0.1% | −450−3.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $912.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 9,818 | $888.0K | 0.1% | −205−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,523 | $802.0K | 0.1% | +34+1.0% | Added | – |
| PRAAPra Group Inc | COM | 17,700 | $798.0K | 0.1% | −100−0.6% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 3,629 | $354.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 867 | $292.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,400 | $254.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 585 | $224.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 863 | $223.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,815 | $207.0K | <0.1% | – |
| LINLinde PLC | SHS | 595 | $206.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,518 | $204.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,322 | $204.0K | <0.1% | – |