Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- 0 vs. Q1 2025
- Portfolio value
- $987.8M
- +$21.0M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,624 | $57.0M | 5.8% | −1,402−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 100,436 | $56.4M | 5.7% | −780−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 403,171 | $49.8M | 5.0% | −4,916−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,570 | $47.5M | 4.8% | −410−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 112,596 | $44.5M | 4.5% | −106−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 49,902 | $39.3M | 4.0% | +214+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 193,943 | $34.2M | 3.5% | −3,315−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 99,725 | $30.8M | 3.1% | +113+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 112,351 | $27.3M | 2.8% | −542−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,868 | $26.9M | 2.7% | −8,653−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 168,871 | $23.0M | 2.3% | +2,127+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,514 | $21.3M | 2.2% | −333−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 118,305 | $20.4M | 2.1% | +1,300+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 72,974 | $19.7M | 2.0% | +969+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,614 | $19.2M | 1.9% | −553−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 274,601 | $19.1M | 1.9% | +2,586+1.0% | Added | History |
| WSOWatsco Inc | COM | 39,191 | $17.3M | 1.8% | −123−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,928 | $16.3M | 1.7% | −228−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 151,195 | $16.3M | 1.6% | −1,879−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 169,369 | $16.3M | 1.6% | −22,623−11.8% | Reduced | History |
| HEIHeico Corp | COM | 45,054 | $14.8M | 1.5% | +231+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,664 | $13.6M | 1.4% | −320−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 29,991 | $13.4M | 1.4% | −896−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 64,876 | $12.8M | 1.3% | −4,703−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,321 | $11.7M | 1.2% | −1,507−2.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 145,584 | $11.0M | 1.1% | −3,075−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 31,887 | $10.9M | 1.1% | −853−2.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 37,921 | $10.9M | 1.1% | +7,087+23.0% | Added | History |
| HDHome Depot, Inc. | Stock | 29,351 | $10.8M | 1.1% | −506−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,456 | $10.7M | 1.1% | −888−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 33,565 | $9.81M | 1.0% | −390−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 17,744 | $9.52M | 1.0% | −340−1.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 28,049 | $8.98M | 0.9% | +4,088+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 67,592 | $8.92M | 0.9% | −1,191−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 121,270 | $8.62M | 0.9% | −19,347−13.8% | Reduced | History |
| EQIXEquinix Inc | COM | 10,503 | $8.35M | 0.8% | +416+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 80,294 | $7.30M | 0.7% | +10,626+15.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,808 | $6.96M | 0.7% | −61−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,911 | $6.36M | 0.6% | −1,027−2.5% | Reduced | History |
| VVisa Inc. | Stock | 17,418 | $6.18M | 0.6% | −368−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 19,391 | $5.80M | 0.6% | −448−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 81,122 | $5.74M | 0.6% | −1,144−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,313 | $5.71M | 0.6% | −70.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,156 | $5.52M | 0.6% | +1,482+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,164 | $5.17M | 0.5% | +217+2.0% | Added | History |
| CTASCintas Corp | Stock | 22,755 | $5.07M | 0.5% | −60−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,912 | $5.06M | 0.5% | +499+5.9% | Added | – |
| BCPCBalchem Corp | COM | 31,669 | $5.04M | 0.5% | −380−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 55,684 | $5.02M | 0.5% | −1,076−1.9% | ReducedConverted for a 15-for-1 split | History |
| JNJJohnson & Johnson | Stock | 32,027 | $4.89M | 0.5% | −1,218−3.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 9,108 | $4.65M | 0.5% | +15+0.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 25,396 | $4.58M | 0.5% | −140−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 54,300 | $4.11M | 0.4% | −2,978−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,875 | $3.69M | 0.4% | −515−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,647 | $3.69M | 0.4% | −75−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,986 | $3.65M | 0.4% | +149+1.3% | Added | History |
| APHAmphenol Corp | CL A | 35,303 | $3.49M | 0.4% | +3,046+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,095 | $3.45M | 0.3% | −24−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,124 | $3.17M | 0.3% | −1,115−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,068 | $3.11M | 0.3% | −578−1.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,794 | $3.05M | 0.3% | −1,377−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,093 | $2.93M | 0.3% | −51−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 18,060 | $2.64M | 0.3% | −1,507−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,862 | $2.63M | 0.3% | +1,086+9.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,613 | $2.41M | 0.2% | +75+0.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 12,160 | $2.41M | 0.2% | +2,061+20.4% | Added | History |
| PAYXPaychex Inc | Stock | 16,428 | $2.39M | 0.2% | −70.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,118 | $2.36M | 0.2% | −2,526−20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,751 | $2.05M | 0.2% | +29+0.4% | Added | – |
| BF.BBrown Forman Corp | Stock | 75,822 | $2.04M | 0.2% | −63,198−45.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 26,645 | $2.02M | 0.2% | −140−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,854 | $1.98M | 0.2% | +481+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,939 | $1.82M | 0.2% | −73−2.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,864 | $1.81M | 0.2% | −45−0.6% | Reduced | History |
| CICigna Group | Stock | 5,337 | $1.76M | 0.2% | −950−15.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,611 | $1.75M | 0.2% | −77−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.74M | 0.2% | −103−2.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,751 | $1.62M | 0.2% | −107−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,483 | $1.55M | 0.2% | +14,692+188.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,919 | $1.50M | 0.2% | +2,066+242.2% | Added | History |
| ORCLOracle Corp | Stock | 6,843 | $1.50M | 0.2% | +19+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 9,528 | $1.49M | 0.2% | −4,433−31.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,471 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,533 | $1.37M | 0.1% | +2,815+20.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,888 | $1.35M | 0.1% | −333−10.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,330 | $1.35M | 0.1% | −909−21.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,457 | $1.31M | 0.1% | −72−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,349 | $1.30M | 0.1% | −48−1.4% | Reduced | History |
| HSYHershey Co | COM | 7,250 | $1.20M | 0.1% | −840−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,485 | $1.19M | 0.1% | +592+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,883 | $1.17M | 0.1% | −106−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,699 | $1.16M | 0.1% | −726−5.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,072 | $1.02M | 0.1% | −975−3.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 18,965 | $1.00M | 0.1% | −50−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $985.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,378 | $933.7K | 0.1% | +49+0.3% | Added | – |
| CSXCSX Corp | Stock | 28,414 | $927.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,891 | $922.2K | 0.1% | −25−0.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,185 | $916.7K | 0.1% | −65−0.9% | Reduced | History |
| WEXWEX Inc. | COM | 6,154 | $904.0K | 0.1% | −6,648−51.9% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 761 | $398.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,125 | $251.9K | <0.1% | History |
| COPConocoPhillips | Stock | 2,334 | $245.1K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 8,680 | $214.6K | <0.1% | History |
| AFLAflac Inc | Stock | 1,893 | $210.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 416 | $201.7K | <0.1% | History |