Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 148
- −11 vs. Q1 2022
- Portfolio value
- $761.0M
- −$115.3M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,380 | $43.0M | 5.6% | −4,198−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 476,088 | $36.3M | 4.8% | −22,856−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 105,610 | $33.3M | 4.4% | +183+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 436,445 | $24.4M | 3.2% | +4,975+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,117 | $22.4M | 2.9% | +1,159+1.3% | Added | History |
| SYKStryker Corp | Stock | 112,132 | $22.3M | 2.9% | +1,601+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,116 | $22.0M | 2.9% | +101+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 234,910 | $21.8M | 2.9% | +700.0% | Added | History |
| NKENIKE, Inc. | Stock | 212,776 | $21.7M | 2.9% | +960+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 250,718 | $19.4M | 2.6% | +3,398+1.4% | Added | History |
| DHRDanaher Corp | Stock | 74,667 | $18.9M | 2.5% | +308+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,339 | $18.2M | 2.4% | +466+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 86,795 | $18.2M | 2.4% | −475−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 211,674 | $17.6M | 2.3% | +1,201+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 101,341 | $15.6M | 2.0% | −2,385−2.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 107,090 | $15.3M | 2.0% | +393+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 39,602 | $15.3M | 2.0% | +528+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 139,756 | $15.2M | 2.0% | +6,926+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 163,366 | $14.0M | 1.8% | −899−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,451 | $12.1M | 1.6% | −130−0.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 170,508 | $12.0M | 1.6% | +5,088+3.1% | Added | History |
| FISVFiserv Inc | Stock | 131,893 | $11.7M | 1.5% | +660+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,574 | $11.6M | 1.5% | +2,034+1.9% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 65,643 | $10.9M | 1.4% | +3,575+5.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 114,200 | $10.9M | 1.4% | +85+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,868 | $10.2M | 1.3% | +3,172+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 34,283 | $9.40M | 1.2% | +298+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 34,037 | $8.40M | 1.1% | +109+0.3% | Added | History |
| WSOWatsco Inc | COM | 34,878 | $8.33M | 1.1% | +2,552+7.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,258 | $8.16M | 1.1% | −26−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 101,618 | $7.76M | 1.0% | −40,544−28.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,294 | $7.45M | 1.0% | +677+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 40,886 | $7.26M | 1.0% | +1,401+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,469 | $6.93M | 0.9% | +692+5.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,175 | $6.66M | 0.9% | −14,445−14.8% | Reduced | – |
| HEIHeico Corp | COM | 47,687 | $6.25M | 0.8% | +958+2.1% | Added | History |
| ACNAccenture plc | Stock | 21,380 | $5.94M | 0.8% | −385−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 32,505 | $5.85M | 0.8% | −905−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 8,861 | $5.82M | 0.8% | +442+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 17,599 | $5.71M | 0.7% | −60−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,255 | $5.64M | 0.7% | +253+0.6% | Added | History |
| KOCoca Cola Co | Stock | 86,174 | $5.42M | 0.7% | −725−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 54,990 | $5.29M | 0.7% | +839+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 102,873 | $5.22M | 0.7% | +2,180+2.2% | Added | History |
| BCPCBalchem Corp | COM | 39,284 | $5.10M | 0.7% | −252−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 62,859 | $5.04M | 0.7% | −280−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,819 | $4.86M | 0.6% | +688+3.3% | Added | – |
| SYYSysco Corp | Stock | 54,603 | $4.63M | 0.6% | −185−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 30,426 | $4.41M | 0.6% | +170+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,650 | $4.35M | 0.6% | −6,572−25.1% | Reduced | History |
| HONHoneywell International Inc | COM | 23,473 | $4.08M | 0.5% | −45−0.2% | Reduced | History |
| WEXWEX Inc. | COM | 25,684 | $4.00M | 0.5% | −200−0.8% | Reduced | History |
| DGDollar General Corp | COM | 15,888 | $3.90M | 0.5% | +862+5.7% | Added | History |
| VVisa Inc. | Stock | 18,553 | $3.65M | 0.5% | +345+1.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,933 | $3.35M | 0.4% | +3,215+25.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,809 | $3.27M | 0.4% | +2,256+10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,083 | $3.23M | 0.4% | −315−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,241 | $3.09M | 0.4% | −180−0.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,957 | $3.00M | 0.4% | −231−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,613 | $2.98M | 0.4% | −1,600−3.9% | Reduced | – |
| POOLPool Corp | COM | 8,180 | $2.87M | 0.4% | +2,944+56.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,768 | $2.67M | 0.4% | −1,292−2.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 14,833 | $2.55M | 0.3% | +20+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 22,353 | $2.54M | 0.3% | −195−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 26,812 | $2.53M | 0.3% | −34,078−56.0% | Reduced | History |
| HSYHershey Co | COM | 11,135 | $2.40M | 0.3% | −30−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 45,101 | $2.37M | 0.3% | −113−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,006 | $2.36M | 0.3% | +14,006 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64,976 | $2.33M | 0.3% | −3,865−5.6% | Reduced | – |
| TRMBTrimble Inc. | COM | 34,089 | $1.99M | 0.3% | −280−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,256 | $1.97M | 0.3% | −10−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,951 | $1.91M | 0.3% | +65+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,957 | $1.87M | 0.2% | +100+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,100 | $1.78M | 0.2% | +67+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,439 | $1.70M | 0.2% | −50−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,648 | $1.67M | 0.2% | +230+9.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,062 | $1.66M | 0.2% | +752+32.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 691 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,839 | $1.43M | 0.2% | −90−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 48,114 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,708 | $1.39M | 0.2% | −35−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $1.37M | 0.2% | −72−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,099 | $1.36M | 0.2% | +35+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,372 | $1.17M | 0.2% | −143−4.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,152 | $1.15M | 0.2% | +80+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 9,796 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 50,102 | $1.05M | 0.1% | −5,835−10.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,340 | $1.03M | 0.1% | −110−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,532 | $990.0K | 0.1% | +5,792+782.7% | Added | History |
| MMM3M Co | Stock | 7,104 | $919.0K | 0.1% | −475−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 24,372 | $911.0K | 0.1% | −1,425−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,254 | $906.0K | 0.1% | −75−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,650 | $878.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,770 | $826.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,561 | $785.0K | 0.1% | +300+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,379 | $772.0K | 0.1% | −1,392−20.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 10,088 | $708.0K | 0.1% | +270+2.8% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 13,362 | $468.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,866 | $260.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,350 | $251.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 620 | $232.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,101 | $228.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $225.0K | <0.1% | – |
| VFCV F Corp | Stock | 3,864 | $220.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,940 | $218.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,195 | $206.0K | <0.1% | History |
| RMDResmed Inc | COM | 850 | $206.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,325 | $202.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 830 | $201.0K | <0.1% | History |