Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- +7 vs. Q2 2025
- Portfolio value
- $1.01B
- +$22.3M (+2.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,295 | $70.6M | 7.0% | −329−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 399,075 | $57.7M | 5.7% | −4,096−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 100,042 | $56.9M | 5.6% | −394−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,364 | $49.4M | 4.9% | −206−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 192,402 | $46.8M | 4.6% | −1,541−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 112,661 | $41.6M | 4.1% | +65+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 50,973 | $34.8M | 3.4% | +1,071+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 100,592 | $29.5M | 2.9% | +867+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 341,359 | $27.3M | 2.7% | +2,491+0.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,888 | $26.6M | 2.6% | −463−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 171,028 | $22.9M | 2.3% | +2,157+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 276,072 | $20.8M | 2.1% | +1,471+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 75,168 | $20.6M | 2.0% | +2,194+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,556 | $20.0M | 2.0% | +42+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,441 | $19.2M | 1.9% | −173−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,993 | $17.0M | 1.7% | −202−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,902 | $15.9M | 1.6% | −26−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 38,990 | $15.8M | 1.6% | −201−0.5% | Reduced | History |
| HEIHeico Corp | COM | 44,852 | $14.5M | 1.4% | −202−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 156,348 | $13.7M | 1.4% | −13,021−7.7% | Reduced | History |
| FISVFiserv Inc | Stock | 105,371 | $13.6M | 1.3% | −12,934−10.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,823 | $13.4M | 1.3% | −2,498−3.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 41,886 | $12.5M | 1.2% | +3,965+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 28,960 | $11.7M | 1.2% | −391−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,444 | $11.7M | 1.2% | −120.0% | Reduced | – |
| DHRDanaher Corp | Stock | 59,099 | $11.7M | 1.2% | −5,777−8.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 59,760 | $11.5M | 1.1% | −1,904−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,878 | $11.4M | 1.1% | +991+3.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 17,669 | $11.3M | 1.1% | −75−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,481 | $10.2M | 1.0% | −84−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 31,863 | $9.87M | 1.0% | +3,814+13.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 136,992 | $9.17M | 0.9% | −8,592−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,507 | $9.06M | 0.9% | −3,085−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 115,654 | $8.06M | 0.8% | −5,616−4.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 27,808 | $7.97M | 0.8% | −2,183−7.3% | Reduced | History |
| EQIXEquinix Inc | COM | 9,881 | $7.74M | 0.8% | −622−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 88,211 | $7.05M | 0.7% | +7,917+9.9% | Added | History |
| APHAmphenol Corp | CL A | 55,803 | $6.91M | 0.7% | +20,500+58.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,138 | $5.99M | 0.6% | −175−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 55,394 | $5.97M | 0.6% | −290−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,860 | $5.97M | 0.6% | −1,051−2.6% | Reduced | History |
| VVisa Inc. | Stock | 17,207 | $5.87M | 0.6% | −211−1.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,342 | $5.85M | 0.6% | +1,234+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,333 | $5.81M | 0.6% | −694−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,703 | $5.68M | 0.6% | −105−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,111 | $5.55M | 0.5% | −53−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,051 | $5.54M | 0.5% | +139+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,063 | $5.45M | 0.5% | −1,093−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 80,742 | $5.35M | 0.5% | −380−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 22,952 | $4.71M | 0.5% | +197+0.9% | Added | History |
| BCPCBalchem Corp | COM | 30,869 | $4.63M | 0.5% | −800−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,665 | $4.55M | 0.5% | −210−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 53,275 | $4.39M | 0.4% | −1,025−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,936 | $4.24M | 0.4% | −50−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,027 | $4.10M | 0.4% | −620−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 15,966 | $3.94M | 0.4% | −3,425−17.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 25,326 | $3.77M | 0.4% | −70−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,050 | $3.54M | 0.4% | −45−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,981 | $3.41M | 0.3% | −143−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,297 | $3.25M | 0.3% | −771−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,104 | $3.19M | 0.3% | −509−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,117 | $3.19M | 0.3% | +24+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,599 | $3.10M | 0.3% | −195−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 18,061 | $3.02M | 0.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,945 | $3.01M | 0.3% | +1,083+8.4% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,313 | $2.74M | 0.3% | +153+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,892 | $2.26M | 0.2% | +141+2.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 25,285 | $2.06M | 0.2% | −1,360−5.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,125 | $2.04M | 0.2% | −303−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $1.97M | 0.2% | +3+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,033 | $1.94M | 0.2% | −821−3.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,916 | $1.93M | 0.2% | +997+34.2% | Added | History |
| ORCLOracle Corp | Stock | 6,864 | $1.93M | 0.2% | +21+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,876 | $1.86M | 0.2% | +12+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,531 | $1.73M | 0.2% | +3,998+24.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,511 | $1.66M | 0.2% | +40+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,625 | $1.63M | 0.2% | −1,126−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,340 | $1.59M | 0.2% | −9−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,878 | $1.57M | 0.2% | −10−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,503 | $1.54M | 0.2% | −108−1.1% | Reduced | History |
| CICigna Group | Stock | 5,237 | $1.51M | 0.1% | −100−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 26,004 | $1.44M | 0.1% | +3,521+15.7% | Added | History |
| HSYHershey Co | COM | 7,005 | $1.31M | 0.1% | −245−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,208 | $1.31M | 0.1% | −3,910−38.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $1.28M | 0.1% | −693−20.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,457 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,908 | $1.16M | 0.1% | +25+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 7,835 | $1.15M | 0.1% | −1,693−17.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,035 | $1.14M | 0.1% | −1,450−5.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,690 | $1.06M | 0.1% | −275−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,658 | $1.06M | 0.1% | +1,280+7.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 31,261 | $1.03M | 0.1% | −811−2.5% | Reduced | – |
| CSXCSX Corp | Stock | 28,473 | $1.01M | 0.1% | +59+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,922 | $970.6K | 0.1% | +31+1.1% | Added | History |
| ATOAtmos Energy Corp | COM | 5,590 | $954.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,495 | $953.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,073 | $935.1K | 0.1% | −125−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,648 | $927.6K | 0.1% | +284+8.4% | Added | – |
| SBUXStarbucks Corp | Stock | 10,585 | $895.5K | 0.1% | −2,114−16.6% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 11,166 | $582.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,209 | $260.7K | <0.1% | History |
| POOLPool Corp | COM | 822 | $239.6K | <0.1% | History |
| BACBank of America Corp | Stock | 4,293 | $203.1K | <0.1% | History |