Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- −2 vs. Q1 2024
- Portfolio value
- $940.3M
- −$1.80M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 286,777 | $60.4M | 6.4% | +1,540+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 418,630 | $46.1M | 4.9% | −1,750−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 102,552 | $45.2M | 4.8% | −180−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,394 | $41.7M | 4.4% | +604+0.7% | Added | History |
| SYKStryker Corp | Stock | 112,166 | $38.2M | 4.1% | −656−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194,110 | $35.4M | 3.8% | −3,133−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 49,208 | $32.3M | 3.4% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 357,396 | $27.6M | 2.9% | −8,033−2.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 96,097 | $22.9M | 2.4% | +994+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,277 | $22.5M | 2.4% | +693+0.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 215,709 | $22.4M | 2.4% | −5,720−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,741 | $19.7M | 2.1% | +101+0.5% | Added | History |
| DHRDanaher Corp | Stock | 76,414 | $19.1M | 2.0% | −370.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,285 | $18.9M | 2.0% | −292−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 266,581 | $18.9M | 2.0% | +1,831+0.7% | Added | History |
| WSOWatsco Inc | COM | 40,368 | $18.7M | 2.0% | −685−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,740 | $18.5M | 2.0% | +335+1.6% | Added | History |
| FISVFiserv Inc | Stock | 121,562 | $18.1M | 1.9% | −2,651−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,468 | $17.5M | 1.9% | −292−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 158,307 | $16.4M | 1.7% | +279+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 68,244 | $16.2M | 1.7% | +2,226+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 205,943 | $15.5M | 1.7% | −4,941−2.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,717 | $12.9M | 1.4% | +421+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 65,843 | $12.8M | 1.4% | −2,305−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,172 | $12.2M | 1.3% | +1,285+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 159,201 | $11.3M | 1.2% | −6,225−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,534 | $11.2M | 1.2% | −623−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 21,971 | $10.7M | 1.1% | −634−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,409 | $10.2M | 1.1% | −971−1.2% | ReducedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 33,650 | $10.0M | 1.1% | −258−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,925 | $9.70M | 1.0% | +268+1.0% | Added | – |
| HEIHeico Corp | COM | 43,202 | $9.66M | 1.0% | −2,642−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,034 | $8.16M | 0.9% | −247−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 180,295 | $7.79M | 0.8% | +5,258+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 43,695 | $7.21M | 0.8% | +464+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 77,087 | $7.12M | 0.8% | −9,828−11.3% | Reduced | History |
| EQIXEquinix Inc | COM | 8,655 | $6.55M | 0.7% | +183+2.2% | Added | History |
| ACNAccenture plc | Stock | 20,113 | $6.10M | 0.6% | +132+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,702 | $6.10M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 39,199 | $5.73M | 0.6% | −547−1.4% | Reduced | History |
| BCPCBalchem Corp | COM | 37,007 | $5.70M | 0.6% | −692−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 56,921 | $5.52M | 0.6% | −1,432−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 85,404 | $5.44M | 0.6% | −1,115−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 65,836 | $5.13M | 0.5% | −23,901−26.6% | Reduced | History |
| VVisa Inc. | Stock | 19,248 | $5.05M | 0.5% | +70+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,250 | $5.01M | 0.5% | +246+0.8% | Added | – |
| WEXWEX Inc. | COM | 26,393 | $4.68M | 0.5% | −841−3.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 27,975 | $4.64M | 0.5% | −1,680−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,549 | $4.46M | 0.5% | +693+7.8% | Added | History |
| SYYSysco Corp | Stock | 62,303 | $4.45M | 0.5% | +144+0.2% | Added | History |
| CVXChevron Corp | Stock | 28,265 | $4.42M | 0.5% | −415−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 5,885 | $4.12M | 0.4% | +177+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 23,763 | $4.12M | 0.4% | −1,048−4.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,894 | $4.11M | 0.4% | +272+7.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,815 | $4.01M | 0.4% | −47−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,693 | $3.81M | 0.4% | −225−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,409 | $3.71M | 0.4% | +250+3.5% | Added | – |
| HONHoneywell International Inc | COM | 16,726 | $3.57M | 0.4% | −2,005−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,581 | $3.53M | 0.4% | +15+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,684 | $3.50M | 0.4% | +4,245+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,563 | $3.08M | 0.3% | −600−7.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,761 | $2.94M | 0.3% | −878−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,124 | $2.83M | 0.3% | −217−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,758 | $2.58M | 0.3% | −42−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,916 | $2.56M | 0.3% | −252−2.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,433 | $2.45M | 0.3% | +5,545+624.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,700 | $2.33M | 0.2% | −100−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,272 | $2.28M | 0.2% | −1,746−8.3% | Reduced | History |
| HSYHershey Co | COM | 12,259 | $2.25M | 0.2% | −2,696−18.0% | Reduced | History |
| CICigna Group | Stock | 6,205 | $2.05M | 0.2% | −6−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 27,329 | $2.03M | 0.2% | −505−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 19,893 | $2.00M | 0.2% | −590−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,660 | $1.92M | 0.2% | −57−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,422 | $1.90M | 0.2% | +642+6.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,291 | $1.88M | 0.2% | −885−9.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,547 | $1.75M | 0.2% | −922−16.9% | Reduced | History |
| CSXCSX Corp | Stock | 50,542 | $1.69M | 0.2% | +2,800+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,219 | $1.66M | 0.2% | +59+1.0% | Added | – |
| TRMBTrimble Inc. | COM | 29,510 | $1.65M | 0.2% | −825−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,996 | $1.55M | 0.2% | +3,068+6.7% | Added | – |
| VZVerizon Communications Inc | Stock | 35,786 | $1.48M | 0.2% | −7,702−17.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,542 | $1.41M | 0.2% | −35−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,358 | $1.39M | 0.1% | +5,358 | New | History |
| PMPhilip Morris International Inc. | Stock | 13,315 | $1.35M | 0.1% | −850−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,319 | $1.33M | 0.1% | −145−1.5% | Reduced | History |
| POOLPool Corp | COM | 4,327 | $1.33M | 0.1% | −2,125−32.9% | Reduced | History |
| PFEPfizer Inc | Stock | 44,532 | $1.25M | 0.1% | −1,288−2.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,760 | $1.21M | 0.1% | −725−2.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,493 | $1.19M | 0.1% | +45+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,133 | $1.18M | 0.1% | −65−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,854 | $1.13M | 0.1% | +50+0.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 9,943 | $1.06M | 0.1% | −4,065−29.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,818 | $1.03M | 0.1% | −18−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,413 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,068 | $998.0K | 0.1% | −250−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,984 | $994.0K | 0.1% | −55−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,334 | $985.9K | 0.1% | +169+1.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,140 | $981.0K | 0.1% | −1,154−21.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,311 | $918.5K | 0.1% | −207−3.8% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 3,195 | $274.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 958 | $244.2K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 750 | $233.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,382 | $216.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,000 | $213.2K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,391 | $212.0K | <0.1% | History |