Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 161
- +2 vs. Q4 2024
- Portfolio value
- $966.8M
- −$17.6M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,026 | $62.0M | 6.4% | −6,121−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 101,216 | $55.5M | 5.7% | −1,042−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 408,087 | $49.7M | 5.1% | −5,454−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 112,702 | $42.0M | 4.3% | −710−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,980 | $36.0M | 3.7% | −2,349−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 49,688 | $30.5M | 3.2% | +100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,258 | $30.5M | 3.2% | −345−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 99,612 | $30.4M | 3.1% | +313+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 347,521 | $27.4M | 2.8% | −7,844−2.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 112,893 | $27.4M | 2.8% | −1,189−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 117,005 | $25.8M | 2.7% | −1,722−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 166,744 | $22.1M | 2.3% | +612+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 191,992 | $21.1M | 2.2% | −7,710−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,847 | $20.7M | 2.1% | +118+0.5% | Added | History |
| WSOWatsco Inc | COM | 39,314 | $20.0M | 2.1% | −215−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 272,015 | $19.3M | 2.0% | +1,355+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 72,005 | $18.3M | 1.9% | +304+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,074 | $18.2M | 1.9% | −6,703−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,156 | $17.5M | 1.8% | −325−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,167 | $16.8M | 1.7% | −2,224−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 69,579 | $14.3M | 1.5% | −3,260−4.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 30,887 | $14.0M | 1.5% | −635−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,984 | $13.5M | 1.4% | −2,392−3.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 148,659 | $12.2M | 1.3% | −3,190−2.1% | Reduced | History |
| HEIHeico Corp | COM | 44,823 | $12.0M | 1.2% | +3,085+7.4% | Added | History |
| SHWSherwin Williams Co | COM | 32,740 | $11.4M | 1.2% | −729−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,857 | $10.9M | 1.1% | −536−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,955 | $10.6M | 1.1% | −134−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,783 | $10.3M | 1.1% | −3,000−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,344 | $9.40M | 1.0% | −519−2.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 140,617 | $8.93M | 0.9% | −12,961−8.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 23,961 | $8.27M | 0.9% | +3,045+14.6% | Added | History |
| EQIXEquinix Inc | COM | 10,087 | $8.22M | 0.9% | +62+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 75,828 | $8.22M | 0.9% | −9,696−11.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 18,084 | $7.59M | 0.8% | −422−2.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 30,834 | $7.14M | 0.7% | +12,931+72.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,938 | $6.98M | 0.7% | −2,036−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,668 | $6.53M | 0.7% | +11,531+19.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,869 | $6.37M | 0.7% | −343−2.6% | Reduced | History |
| VVisa Inc. | Stock | 17,786 | $6.23M | 0.6% | −960−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,839 | $6.19M | 0.6% | −222−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 82,266 | $5.89M | 0.6% | −1,991−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,320 | $5.58M | 0.6% | +231+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 33,245 | $5.51M | 0.6% | −2,669−7.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,784 | $5.42M | 0.6% | −137−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,674 | $5.38M | 0.6% | +3,606+5.5% | Added | – |
| BCPCBalchem Corp | COM | 32,049 | $5.32M | 0.6% | −1,553−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,947 | $4.89M | 0.5% | +127+1.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 139,020 | $4.72M | 0.5% | −38,511−21.7% | Reduced | History |
| CTASCintas Corp | Stock | 22,815 | $4.69M | 0.5% | −456−2.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 25,536 | $4.66M | 0.5% | −545−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $4.32M | 0.4% | +493+6.2% | Added | – |
| SYYSysco Corp | Stock | 57,278 | $4.30M | 0.4% | −4,900−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,390 | $4.27M | 0.4% | +106+0.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 9,093 | $3.95M | 0.4% | +415+4.8% | Added | History |
| CVXChevron Corp | Stock | 23,239 | $3.89M | 0.4% | −4,165−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,119 | $3.79M | 0.4% | −304−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,722 | $3.47M | 0.4% | −310−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,837 | $3.41M | 0.4% | +34+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,171 | $2.86M | 0.3% | −1,242−8.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,646 | $2.83M | 0.3% | −402−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 12,644 | $2.68M | 0.3% | −2,130−14.4% | Reduced | History |
| RTXRTX Corp | Stock | 19,567 | $2.59M | 0.3% | −279−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,435 | $2.54M | 0.3% | −145−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,144 | $2.49M | 0.3% | −2,309−18.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,961 | $2.30M | 0.2% | −3,202−18.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,776 | $2.28M | 0.2% | +525+4.7% | Added | – |
| APHAmphenol Corp | CL A | 32,257 | $2.12M | 0.2% | +12,120+60.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,538 | $2.12M | 0.2% | +1,256+10.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,239 | $2.11M | 0.2% | −513−10.8% | Reduced | History |
| CICigna Group | Stock | 6,287 | $2.07M | 0.2% | −96−1.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,099 | $2.04M | 0.2% | +897+9.7% | Added | History |
| WEXWEX Inc. | COM | 12,802 | $2.01M | 0.2% | −8,158−38.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,373 | $1.94M | 0.2% | −354−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,909 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,722 | $1.85M | 0.2% | +308+4.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,591 | $1.84M | 0.2% | +3+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 26,785 | $1.76M | 0.2% | −800−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $1.69M | 0.2% | +1,684+126.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,858 | $1.62M | 0.2% | −212−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,688 | $1.54M | 0.2% | −3,827−28.3% | Reduced | History |
| HSYHershey Co | COM | 8,090 | $1.38M | 0.1% | −1,209−13.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,425 | $1.32M | 0.1% | −4,761−26.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,893 | $1.22M | 0.1% | −3,260−10.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,221 | $1.18M | 0.1% | −406−11.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,529 | $1.13M | 0.1% | −272−5.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,718 | $1.12M | 0.1% | +2,070+17.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,397 | $1.12M | 0.1% | −5−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 15,281 | $1.12M | 0.1% | −8,535−35.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,471 | $1.10M | 0.1% | −1,973−26.5% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,047 | $1.07M | 0.1% | −680−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,989 | $1.05M | 0.1% | −3,315−16.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,015 | $1.05M | 0.1% | −75−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,824 | $954.1K | 0.1% | +64+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,250 | $926.5K | 0.1% | −738−9.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,612 | $867.5K | 0.1% | +12+0.2% | Added | History |
| TAT&T Inc. | Stock | 29,989 | $848.1K | 0.1% | −3,127−9.4% | Reduced | History |
| CSXCSX Corp | Stock | 28,414 | $836.2K | 0.1% | −21,300−42.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 11,535 | $836.1K | 0.1% | −8,442−42.3% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 9,554 | $419.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,948 | $221.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,480 | $218.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,715 | $207.2K | <0.1% | History |
| TGTTarget Corp | Stock | 1,495 | $202.1K | <0.1% | History |