Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 159
- −13 vs. Q3 2024
- Portfolio value
- $984.4M
- −$22.1M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 285,147 | $71.4M | 7.3% | −2,280−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 102,258 | $53.8M | 5.5% | −350−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 413,541 | $50.0M | 5.1% | −2,634−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,329 | $41.4M | 4.2% | −344−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 113,412 | $40.8M | 4.1% | +823+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,603 | $37.4M | 3.8% | +3,223+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 49,678 | $31.2M | 3.2% | +55+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 99,299 | $29.1M | 3.0% | +1,951+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 355,365 | $27.7M | 2.8% | +924+0.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 114,082 | $25.8M | 2.6% | −120.0% | Reduced | History |
| FISVFiserv Inc | Stock | 118,727 | $24.4M | 2.5% | −826−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 199,702 | $20.9M | 2.1% | −13,415−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,729 | $19.9M | 2.0% | −92−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,391 | $19.8M | 2.0% | −1,098−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 270,660 | $19.4M | 2.0% | +2,549+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 166,132 | $18.8M | 1.9% | +5,881+3.7% | Added | History |
| WSOWatsco Inc | COM | 39,529 | $18.7M | 1.9% | −671−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 159,777 | $17.2M | 1.7% | −3,861−2.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 71,701 | $16.8M | 1.7% | +1,578+2.3% | Added | History |
| DHRDanaher Corp | Stock | 72,839 | $16.7M | 1.7% | −3,095−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,481 | $16.6M | 1.7% | −130−0.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,522 | $15.1M | 1.5% | −235−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,393 | $11.8M | 1.2% | −880−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 64,376 | $11.8M | 1.2% | −65−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 153,578 | $11.6M | 1.2% | −23,516−13.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 151,849 | $11.6M | 1.2% | −7,093−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,524 | $11.5M | 1.2% | −993−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,469 | $11.4M | 1.2% | −106−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 71,783 | $10.9M | 1.1% | −1,714−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,863 | $10.6M | 1.1% | −500−1.9% | Reduced | – |
| HEIHeico Corp | COM | 41,738 | $9.92M | 1.0% | −870−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,089 | $9.88M | 1.0% | +1,850+5.7% | Added | History |
| EQIXEquinix Inc | COM | 10,025 | $9.45M | 1.0% | +828+9.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 18,506 | $7.65M | 0.8% | −3,308−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,974 | $7.20M | 0.7% | −611−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 20,061 | $7.06M | 0.7% | −17−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,212 | $6.90M | 0.7% | −410−3.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 177,531 | $6.74M | 0.7% | −13,075−6.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,916 | $5.94M | 0.6% | +8,612+70.0% | Added | History |
| VVisa Inc. | Stock | 18,746 | $5.92M | 0.6% | −289−1.5% | Reduced | History |
| BCPCBalchem Corp | COM | 33,602 | $5.48M | 0.6% | −2,485−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,089 | $5.43M | 0.6% | +83+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 58,137 | $5.29M | 0.5% | +1,655+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,820 | $5.26M | 0.5% | +758+7.5% | Added | History |
| KOCoca Cola Co | Stock | 84,257 | $5.25M | 0.5% | −655−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,914 | $5.19M | 0.5% | −2,600−6.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,068 | $5.03M | 0.5% | +10,017+18.2% | Added | – |
| SYYSysco Corp | Stock | 62,178 | $4.75M | 0.5% | −695−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,921 | $4.65M | 0.5% | −14−0.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 26,081 | $4.57M | 0.5% | −914−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,920 | $4.27M | 0.4% | +30+0.4% | Added | – |
| CTASCintas Corp | Stock | 23,271 | $4.25M | 0.4% | −659−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,404 | $3.97M | 0.4% | −72−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 17,903 | $3.76M | 0.4% | +14,269+392.7% | Added | History |
| WEXWEX Inc. | COM | 20,960 | $3.67M | 0.4% | −3,605−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,284 | $3.60M | 0.4% | −340−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 8,678 | $3.44M | 0.3% | +547+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,032 | $3.43M | 0.3% | −583−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,423 | $3.36M | 0.3% | −80−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 14,774 | $3.34M | 0.3% | −776−5.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,413 | $3.27M | 0.3% | −325−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,453 | $2.99M | 0.3% | −50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,803 | $2.86M | 0.3% | +120+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 17,163 | $2.80M | 0.3% | −5,519−24.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,048 | $2.71M | 0.3% | −2,190−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,752 | $2.47M | 0.3% | −190−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,282 | $2.34M | 0.2% | −768−5.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,580 | $2.32M | 0.2% | −1,545−8.5% | Reduced | History |
| RTXRTX Corp | Stock | 19,846 | $2.30M | 0.2% | −216−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,251 | $2.20M | 0.2% | +176+1.6% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9,202 | $2.11M | 0.2% | +4,491+95.3% | Added | History |
| TRMBTrimble Inc. | COM | 27,585 | $1.95M | 0.2% | −1,050−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,727 | $1.92M | 0.2% | +1,362+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,414 | $1.86M | 0.2% | +137+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,909 | $1.80M | 0.2% | −282−3.4% | Reduced | History |
| FTVFortive Corp | Stock | 23,816 | $1.79M | 0.2% | −1,698−6.7% | Reduced | History |
| CICigna Group | Stock | 6,383 | $1.76M | 0.2% | −22−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,588 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,070 | $1.67M | 0.2% | −362−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,186 | $1.66M | 0.2% | −19,521−51.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,515 | $1.63M | 0.2% | +200+1.5% | Added | History |
| CSXCSX Corp | Stock | 49,714 | $1.60M | 0.2% | −500−1.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,627 | $1.58M | 0.2% | −465−11.4% | Reduced | History |
| HSYHershey Co | COM | 9,299 | $1.57M | 0.2% | −2,205−19.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,977 | $1.48M | 0.2% | −32,577−62.0% | Reduced | History |
| APHAmphenol Corp | CL A | 20,137 | $1.40M | 0.1% | +10,491+108.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,444 | $1.24M | 0.1% | −52−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,402 | $1.23M | 0.1% | +53+1.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,988 | $1.21M | 0.1% | −115−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,153 | $1.21M | 0.1% | −3,202−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,304 | $1.20M | 0.1% | −295−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 43,228 | $1.15M | 0.1% | −160−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,760 | $1.13M | 0.1% | −158−2.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,727 | $1.11M | 0.1% | −600−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,801 | $1.06M | 0.1% | −260−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,281 | $1.01M | 0.1% | −226−9.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 19,090 | $1.01M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,894 | $999.2K | 0.1% | −1,275−5.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,648 | $935.0K | 0.1% | +735+6.7% | Added | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 5,056 | $504.0K | 0.1% | History |
| INTCIntel Corp | Stock | 14,202 | $333.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,947 | $324.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,751 | $264.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,382 | $223.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,300 | $221.0K | <0.1% | History |
| LINLinde PLC | Stock | 457 | $217.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 799 | $216.4K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,205 | $214.8K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 9,124 | $210.5K | <0.1% | History |
| AFLAflac Inc | Stock | 1,875 | $209.6K | <0.1% | History |
| RMDResmed Inc | COM | 850 | $207.5K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,000 | $202.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 973 | $202.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,930 | $200.6K | <0.1% | History |