Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 168
- +8 vs. Q4 2023
- Portfolio value
- $942.1M
- +$50.0M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 102,732 | $49.5M | 5.3% | −834−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 285,237 | $48.9M | 5.2% | −6,437−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 420,380 | $42.6M | 4.5% | −6,252−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 112,822 | $40.4M | 4.3% | −1,297−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,790 | $39.0M | 4.1% | +954+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 49,204 | $32.0M | 3.4% | +49+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,243 | $29.8M | 3.2% | −2,563−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 365,429 | $28.3M | 3.0% | −16,720−4.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 95,103 | $23.8M | 2.5% | +1,280+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 113,584 | $23.3M | 2.5% | −217−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 221,429 | $23.1M | 2.5% | −4,681−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 124,213 | $19.9M | 2.1% | −2,717−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 210,884 | $19.8M | 2.1% | −3,109−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,577 | $19.1M | 2.0% | −530.0% | Reduced | History |
| DHRDanaher Corp | Stock | 76,451 | $19.1M | 2.0% | −345−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 158,028 | $18.0M | 1.9% | +2,193+1.4% | Added | History |
| WSOWatsco Inc | COM | 41,053 | $17.7M | 1.9% | +52+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 264,750 | $16.9M | 1.8% | +4,906+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 21,640 | $16.8M | 1.8% | +76+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,760 | $16.4M | 1.7% | +393+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,405 | $15.7M | 1.7% | +941+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 66,018 | $15.2M | 1.6% | +2,468+3.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,296 | $14.2M | 1.5% | +123+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 68,148 | $13.5M | 1.4% | −696−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 72,887 | $12.8M | 1.4% | +1,199+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 33,157 | $12.7M | 1.4% | −1,457−4.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 165,426 | $12.7M | 1.3% | −9,920−5.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 22,605 | $12.2M | 1.3% | −1,121−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,908 | $11.8M | 1.3% | −369−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,281 | $9.10M | 1.0% | −380−1.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 175,037 | $9.04M | 1.0% | +1,628+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,657 | $8.83M | 0.9% | +382+1.5% | Added | – |
| HEIHeico Corp | COM | 45,844 | $8.76M | 0.9% | −225−0.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 86,915 | $8.31M | 0.9% | −2,370−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 89,737 | $8.20M | 0.9% | +4,007+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,338 | $7.53M | 0.8% | +47+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 43,231 | $7.01M | 0.7% | +4,326+11.1% | Added | History |
| EQIXEquinix Inc | COM | 8,472 | $6.99M | 0.7% | −80−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 19,981 | $6.93M | 0.7% | +222+1.1% | Added | History |
| WEXWEX Inc. | COM | 27,234 | $6.47M | 0.7% | −50−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,746 | $6.29M | 0.7% | −975−2.4% | Reduced | History |
| BCPCBalchem Corp | COM | 37,699 | $5.84M | 0.6% | −595−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,702 | $5.47M | 0.6% | −670−4.7% | Reduced | History |
| VVisa Inc. | Stock | 19,178 | $5.35M | 0.6% | −50−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 86,519 | $5.29M | 0.6% | −1,899−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 58,353 | $5.25M | 0.6% | −1,148−1.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 29,655 | $5.15M | 0.5% | −1,855−5.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,004 | $5.05M | 0.5% | +989+3.3% | Added | – |
| SYYSysco Corp | Stock | 62,159 | $5.05M | 0.5% | +1,678+2.8% | Added | History |
| CVXChevron Corp | Stock | 28,680 | $4.52M | 0.5% | +1,705+6.3% | Added | History |
| ZTSZoetis Inc. | Stock | 24,811 | $4.20M | 0.4% | +2,937+13.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,622 | $4.09M | 0.4% | +426+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,856 | $4.03M | 0.4% | +1,071+13.8% | Added | History |
| CTASCintas Corp | Stock | 5,708 | $3.92M | 0.4% | +404+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,862 | $3.92M | 0.4% | +95+0.7% | Added | History |
| HONHoneywell International Inc | COM | 18,731 | $3.84M | 0.4% | −924−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,566 | $3.74M | 0.4% | +196+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,159 | $3.44M | 0.4% | +1,131+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,163 | $3.43M | 0.4% | −6−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,918 | $3.35M | 0.4% | +578+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,439 | $3.18M | 0.3% | +5,898+16.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,341 | $3.10M | 0.3% | −6−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,639 | $2.99M | 0.3% | +110.0% | Added | – |
| HSYHershey Co | COM | 14,955 | $2.91M | 0.3% | −3,647−19.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,469 | $2.86M | 0.3% | −301−5.2% | Reduced | History |
| POOLPool Corp | COM | 6,452 | $2.60M | 0.3% | −393−5.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,018 | $2.58M | 0.3% | −355−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,800 | $2.56M | 0.3% | +116+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,168 | $2.50M | 0.3% | +30+0.2% | Added | History |
| FTVFortive Corp | Stock | 27,834 | $2.39M | 0.3% | +650+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,176 | $2.26M | 0.2% | −53−0.6% | Reduced | History |
| CICigna Group | Stock | 6,211 | $2.26M | 0.2% | −221−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 14,008 | $2.16M | 0.2% | −11,819−45.8% | Reduced | History |
| RTXRTX Corp | Stock | 20,483 | $2.00M | 0.2% | −22,381−52.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 30,335 | $1.95M | 0.2% | −1,430−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,800 | $1.95M | 0.2% | −210−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,717 | $1.94M | 0.2% | −1,995−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,488 | $1.82M | 0.2% | −12,472−22.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,780 | $1.79M | 0.2% | +1,684+20.8% | Added | – |
| CSXCSX Corp | Stock | 47,742 | $1.77M | 0.2% | +28+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,160 | $1.60M | 0.2% | +28+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,928 | $1.48M | 0.2% | −1,581−3.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,294 | $1.42M | 0.2% | −21−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,297 | $1.35M | 0.1% | +899+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,448 | $1.31M | 0.1% | +240+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,577 | $1.30M | 0.1% | −44−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,165 | $1.30M | 0.1% | −465−3.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,485 | $1.27M | 0.1% | −1,512−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 45,820 | $1.27M | 0.1% | +4,205+10.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,464 | $1.22M | 0.1% | −1,500−13.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,198 | $1.20M | 0.1% | −25−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,804 | $1.14M | 0.1% | +1,065+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,039 | $1.11M | 0.1% | −43−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $1.07M | 0.1% | −26−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,518 | $1.05M | 0.1% | +373+7.2% | Added | History |
| TSCOTractor Supply Co | COM | 3,836 | $1.00M | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,165 | $979.4K | 0.1% | −2,596−17.6% | Reduced | – |
| ORCLOracle Corp | Stock | 7,318 | $919.2K | 0.1% | −167−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,525 | $854.0K | 0.1% | −82−2.3% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 4,135 | $237.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,879 | $221.5K | <0.1% | History |
| DOWDow Inc. | Stock | 3,944 | $216.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,572 | $213.7K | <0.1% | History |