Bath Savings Trust Co
- SEC CIK
- 0001384943
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- +1 vs. Q3 2025
- Portfolio value
- $1.00B
- −$8.20M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,422 | $74.6M | 7.4% | −2,873−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 394,705 | $60.6M | 6.1% | −4,370−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,631 | $59.0M | 5.9% | −3,771−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 99,572 | $56.8M | 5.7% | −470−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,909 | $45.9M | 4.6% | −455−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 112,611 | $39.6M | 4.0% | −500.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 51,629 | $34.2M | 3.4% | +656+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,426 | $27.0M | 2.7% | −2,933−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 24,423 | $26.2M | 2.6% | +3,521+16.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 99,921 | $25.7M | 2.6% | −671−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,129 | $24.8M | 2.5% | −759−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 276,600 | $22.2M | 2.2% | +528+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 170,926 | $21.4M | 2.1% | −102−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,534 | $20.9M | 2.1% | +3,093+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,202 | $20.9M | 2.1% | +2,646+12.3% | Added | History |
| ECLEcolab Inc. | Stock | 77,462 | $20.3M | 2.0% | +2,294+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 149,676 | $18.0M | 1.8% | −1,317−0.9% | Reduced | History |
| HEIHeico Corp | COM | 45,213 | $14.6M | 1.5% | +361+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 71,113 | $13.3M | 1.3% | −710−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 56,929 | $13.0M | 1.3% | −2,170−3.7% | Reduced | History |
| WSOWatsco Inc | COM | 38,488 | $13.0M | 1.3% | −502−1.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 17,371 | $11.8M | 1.2% | −298−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,860 | $11.2M | 1.1% | −1,584−6.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 128,384 | $10.8M | 1.1% | −27,964−17.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,881 | $10.7M | 1.1% | +30.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 47,049 | $10.5M | 1.0% | +5,163+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 32,209 | $9.84M | 1.0% | −1,272−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,333 | $9.75M | 1.0% | −627−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 36,033 | $9.32M | 0.9% | +4,170+13.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 130,806 | $8.91M | 0.9% | −6,186−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,823 | $8.87M | 0.9% | −2,684−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 63,643 | $8.60M | 0.9% | +7,840+14.0% | Added | History |
| EQIXEquinix Inc | COM | 9,413 | $7.21M | 0.7% | −468−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,670 | $7.18M | 0.7% | −33−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 86,261 | $6.82M | 0.7% | −1,950−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 103,133 | $6.57M | 0.7% | −12,521−10.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,904 | $6.53M | 0.7% | +13,841+20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 30,591 | $6.33M | 0.6% | −742−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,417 | $6.19M | 0.6% | +279+0.9% | Added | – |
| CASYCaseys General Stores Inc | COM | 10,886 | $6.02M | 0.6% | +544+5.3% | Added | History |
| VVisa Inc. | Stock | 16,924 | $5.94M | 0.6% | −283−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,997 | $5.64M | 0.6% | −54−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 79,682 | $5.57M | 0.6% | −1,060−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,956 | $5.44M | 0.5% | −904−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,134 | $5.39M | 0.5% | +23+0.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 18,243 | $5.29M | 0.5% | −9,565−34.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 55,864 | $5.10M | 0.5% | +470+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,407 | $4.81M | 0.5% | −32,353−54.1% | Reduced | History |
| BCPCBalchem Corp | COM | 29,879 | $4.58M | 0.5% | −990−3.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 24,926 | $4.55M | 0.5% | −400−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,437 | $4.44M | 0.4% | −228−1.2% | Reduced | History |
| CTASCintas Corp | Stock | 22,503 | $4.23M | 0.4% | −449−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 15,244 | $4.09M | 0.4% | −722−4.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,392 | $3.94M | 0.4% | +4,476+114.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,844 | $3.72M | 0.4% | −1,260−9.6% | Reduced | History |
| SYYSysco Corp | Stock | 49,103 | $3.62M | 0.4% | −4,172−7.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,593 | $3.57M | 0.4% | −1,434−11.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,050 | $3.54M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,074 | $3.48M | 0.3% | +1,777+4.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,374 | $3.36M | 0.3% | −225−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 17,867 | $3.28M | 0.3% | −194−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,084 | $3.25M | 0.3% | −33−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 21,103 | $3.22M | 0.3% | −878−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,715 | $3.01M | 0.3% | −230−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,305 | $2.50M | 0.2% | −5,631−47.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,352 | $2.46M | 0.2% | +460+6.7% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,366 | $2.45M | 0.2% | +53+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,685 | $2.27M | 0.2% | +4,652+17.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,982 | $2.04M | 0.2% | +40+1.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,488 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 25,126 | $1.97M | 0.2% | −159−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 30,037 | $1.93M | 0.2% | +30,037 | New | History |
| PAYXPaychex Inc | Stock | 15,785 | $1.77M | 0.2% | −340−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,626 | $1.76M | 0.2% | −250−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,045 | $1.74M | 0.2% | −295−8.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,721 | $1.74M | 0.2% | +190+0.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,856 | $1.73M | 0.2% | −22−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,970 | $1.68M | 0.2% | +9,312+52.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,461 | $1.68M | 0.2% | −50−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,324 | $1.62M | 0.2% | +699+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,518 | $1.53M | 0.2% | +15+0.2% | Added | History |
| CICigna Group | Stock | 5,331 | $1.47M | 0.1% | +94+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,447 | $1.42M | 0.1% | −190−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,930 | $1.35M | 0.1% | +66+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,457 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,818 | $1.30M | 0.1% | −90−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 31,521 | $1.14M | 0.1% | +3,048+10.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,876 | $1.12M | 0.1% | +9,414+172.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,923 | $1.08M | 0.1% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,165 | $1.02M | 0.1% | −870−3.3% | Reduced | History |
| HSYHershey Co | COM | 5,575 | $1.01M | 0.1% | −1,430−20.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,834 | $989.0K | 0.1% | +186+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,423 | $938.4K | 0.1% | −650−7.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,917 | $929.1K | 0.1% | +2,332+398.6% | Added | History |
| NVONovo Nordisk A S | ADR | 18,016 | $916.7K | 0.1% | −7,988−30.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,265 | $913.4K | 0.1% | −425−2.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,365 | $899.3K | 0.1% | −225−4.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,945 | $890.8K | 0.1% | −740−13.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,077 | $877.6K | 0.1% | +3,077 | New | History |
| SBUXStarbucks Corp | Stock | 10,402 | $876.0K | 0.1% | −183−1.7% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L738 | REAL ASST IDX | 7,800 | $261.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,240 | $252.5K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,750 | $223.9K | <0.1% | History |
| CMICummins Inc | Stock | 505 | $213.3K | <0.1% | History |