Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 156
- +1 vs. Q4 2022
- Portfolio value
- $812.3M
- +$37.2M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,911 | $49.5M | 6.1% | −2,893−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 104,152 | $37.8M | 4.7% | −1,162−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 432,369 | $33.9M | 4.2% | −2,120−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 113,338 | $32.4M | 4.0% | +518+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 413,194 | $31.5M | 3.9% | −20,463−4.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 214,562 | $26.3M | 3.2% | +2,200+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,675 | $25.9M | 3.2% | +97+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 203,616 | $21.1M | 2.6% | +325+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 231,336 | $20.5M | 2.5% | −588−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 44,214 | $19.7M | 2.4% | +1,773+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 247,625 | $19.1M | 2.3% | +2,522+1.0% | Added | History |
| DHRDanaher Corp | Stock | 74,995 | $18.9M | 2.3% | +491+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 84,809 | $18.9M | 2.3% | −314−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 162,682 | $17.8M | 2.2% | +382+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 110,542 | $16.2M | 2.0% | +2,648+2.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 184,158 | $15.3M | 1.9% | −22,650−11.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 74,420 | $15.2M | 1.9% | +958+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 148,799 | $15.1M | 1.9% | +4,341+3.0% | Added | History |
| FISVFiserv Inc | Stock | 132,407 | $15.0M | 1.8% | +1,539+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 82,686 | $13.7M | 1.7% | −5,819−6.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 30,388 | $12.6M | 1.6% | −235−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,721 | $12.5M | 1.5% | +2,155+3.2% | Added | History |
| WSOWatsco Inc | COM | 39,345 | $12.5M | 1.5% | +1,478+3.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23,941 | $12.0M | 1.5% | −500−2.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 171,105 | $11.0M | 1.4% | −655−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,029 | $10.3M | 1.3% | +253+0.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,676 | $9.78M | 1.2% | −351−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,374 | $9.33M | 1.1% | −225−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,155 | $9.31M | 1.1% | −2,333−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 87,476 | $9.11M | 1.1% | −1,700−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,322 | $9.10M | 1.1% | +1,864+11.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 102,030 | $8.44M | 1.0% | −10,105−9.0% | Reduced | History |
| HEIHeico Corp | COM | 46,973 | $8.03M | 1.0% | +465+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 34,991 | $7.86M | 1.0% | +555+1.6% | Added | History |
| EQIXEquinix Inc | COM | 8,874 | $6.40M | 0.8% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 40,185 | $6.23M | 0.8% | +174+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,132 | $5.88M | 0.7% | −70−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 20,343 | $5.81M | 0.7% | +169+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,200 | $5.79M | 0.7% | +663+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 38,634 | $5.74M | 0.7% | −912−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 90,086 | $5.59M | 0.7% | +104+0.1% | Added | History |
| RTXRTX Corp | Stock | 55,383 | $5.42M | 0.7% | +358+0.7% | Added | History |
| WEXWEX Inc. | COM | 27,189 | $5.00M | 0.6% | +450+1.7% | Added | History |
| BCPCBalchem Corp | COM | 39,194 | $4.96M | 0.6% | −45−0.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 32,235 | $4.86M | 0.6% | +158+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 60,676 | $4.56M | 0.6% | −820−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,052 | $4.41M | 0.5% | +170+0.6% | Added | History |
| SYYSysco Corp | Stock | 56,358 | $4.35M | 0.5% | +2,195+4.1% | Added | History |
| VVisa Inc. | Stock | 18,599 | $4.19M | 0.5% | +566+3.1% | Added | History |
| HONHoneywell International Inc | COM | 21,712 | $4.15M | 0.5% | +189+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,653 | $3.74M | 0.5% | −125−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,952 | $3.72M | 0.5% | +566+2.1% | Added | – |
| POOLPool Corp | COM | 10,777 | $3.69M | 0.5% | +282+2.7% | Added | History |
| DGDollar General Corp | COM | 17,239 | $3.63M | 0.4% | +480+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,685 | $3.58M | 0.4% | −15,845−26.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 88,766 | $3.45M | 0.4% | −7,900−8.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,577 | $3.33M | 0.4% | −4,072−21.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,989 | $3.19M | 0.4% | −200−1.0% | Reduced | History |
| HSYHershey Co | COM | 12,417 | $3.16M | 0.4% | +1,622+15.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,706 | $3.11M | 0.4% | +250+4.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,691 | $2.85M | 0.4% | +731+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,134 | $2.84M | 0.3% | +858+2.4% | Added | – |
| ZTSZoetis Inc. | Stock | 16,024 | $2.67M | 0.3% | +1,641+11.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,046 | $2.59M | 0.3% | +274+9.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,827 | $2.53M | 0.3% | −12−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,383 | $2.53M | 0.3% | +470+12.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,545 | $2.48M | 0.3% | −2,253−6.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 21,263 | $2.44M | 0.3% | −75−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,339 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,138 | $1.96M | 0.2% | +721+21.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,056 | $1.94M | 0.2% | +1,874+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,229 | $1.86M | 0.2% | −10−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 43,732 | $1.78M | 0.2% | −1,565−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,994 | $1.70M | 0.2% | +10+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 32,379 | $1.70M | 0.2% | −1,700−5.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,652 | $1.69M | 0.2% | −9−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,641 | $1.68M | 0.2% | −21−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,462 | $1.67M | 0.2% | +5,137+154.5% | Added | History |
| FTVFortive Corp | Stock | 24,293 | $1.66M | 0.2% | +11,503+89.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,631 | $1.65M | 0.2% | +181+1.5% | Added | History |
| CICigna Group | Stock | 6,439 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,271 | $1.61M | 0.2% | +672+18.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $1.53M | 0.2% | +350+7.6% | Added | History |
| DISWalt Disney Co | Stock | 15,247 | $1.53M | 0.2% | −2,275−13.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,695 | $1.48M | 0.2% | −9,151−17.3% | Reduced | – |
| CSXCSX Corp | Stock | 48,064 | $1.44M | 0.2% | −50−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,760 | $1.43M | 0.2% | −300−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,289 | $1.39M | 0.2% | +317+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,498 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,617 | $1.13M | 0.1% | −26−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,450 | $990.9K | 0.1% | −200−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,365 | $980.3K | 0.1% | +170+2.7% | Added | – |
| TAT&T Inc. | Stock | 50,777 | $977.4K | 0.1% | +85+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,486 | $958.0K | 0.1% | −701−22.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 8,396 | $925.7K | 0.1% | −1,540−15.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 13,344 | $924.9K | 0.1% | −200−1.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,588 | $911.4K | 0.1% | −75−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,659 | $900.6K | 0.1% | −500−8.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,736 | $880.6K | 0.1% | +69+0.4% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,770 | $240.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,440 | $225.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 315 | $223.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,995 | $208.0K | <0.1% | History |