Bath Savings Trust Co Top Holdings and 13F Report (2025) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $987.81 million in total holdings as of June 30, 2025.Bath Savings Trust Co owns shares of 161 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 161 new stocks and bought additional shares in 40 stocks.Bath Savings Trust Co sold shares of 93 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $56,960,116Mastercard $56,438,444TJX Companies $49,787,587Microsoft $47,537,474Stryker $44,545,959 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $579,692 Holding761152107 - ResMed $219,300 HoldingG29183103 - Eaton $208,839 Holding949746101 - Wells Fargo & Company $205,668 Holding922042775 - Vanguard FTSE All-World ex-US ETF $204,685 Holding Largest Purchases this Quarter O'Reilly Automotive 51,900 shares (about $4.68M)Veeva Systems 7,087 shares (about $2.04M)Arthur J. Gallagher & Co. 4,088 shares (about $1.31M)Synopsys 2,066 shares (about $1.06M)Novo Nordisk A/S 14,692 shares (about $1.01M) Largest Sales this Quarter Church & Dwight 22,623 shares (about $2.17M)Brown-Forman 63,198 shares (about $1.70M)NIKE 19,347 shares (about $1.37M)WEX 6,648 shares (about $976.52K)Danaher 4,703 shares (about $929.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBath Savings Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$56,960,116$287,648 ▼-0.5%277,6245.8%Computer and TechnologyMAMastercard$56,438,444$438,309 ▼-0.8%100,4365.7%Business ServicesTJXTJX Companies$49,787,587$607,077 ▼-1.2%403,1715.0%Retail/WholesaleMSFTMicrosoft$47,537,474$203,938 ▼-0.4%95,5704.8%Computer and TechnologySYKStryker$44,545,959$41,936 ▼-0.1%112,5964.5%MedicalINTUIntuit$39,304,313$168,553 ▲0.4%49,9024.0%Computer and TechnologyGOOGLAlphabet$34,178,399$584,199 ▼-1.7%193,9433.5%Computer and TechnologyADPAutomatic Data Processing$30,755,190$34,849 ▲0.1%99,7253.1%Computer and TechnologyBRBroadridge Financial Solutions$27,304,663$131,722 ▼-0.5%112,3512.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$26,940,007$687,914 ▼-2.5%338,8682.7%ETFABTAbbott Laboratories$22,968,145$289,293 ▲1.3%168,8712.3%MedicalCOSTCostco Wholesale$21,297,569$329,650 ▼-1.5%21,5142.2%Retail/WholesaleFIFiserv$20,396,965$224,133 ▲1.1%118,3052.1%Business ServicesECLEcolab$19,662,115$261,087 ▲1.3%72,9742.0%Basic MaterialsAMZNAmazon.com$19,221,635$121,323 ▼-0.6%87,6141.9%Retail/WholesaleNEENextEra Energy$19,062,801$179,520 ▲1.0%274,6011.9%UtilitiesWSOWatsco$17,307,088$54,318 ▼-0.3%39,1911.8%ConstructionLLYEli Lilly and Company$16,314,004$177,733 ▼-1.1%20,9281.7%MedicalXOMExxon Mobil$16,298,767$202,556 ▼-1.2%151,1951.6%EnergyCHDChurch & Dwight$16,278,055$2,174,297 ▼-11.8%169,3691.6%Consumer StaplesHEIHeico$14,777,712$75,768 ▲0.5%45,0541.5%AerospaceAMTAmerican Tower$13,628,977$70,726 ▼-0.5%61,6641.4%FinanceFDSFactSet Research Systems$13,414,374$400,763 ▼-2.9%29,9911.4%Business ServicesDHRDanaher$12,815,605$929,031 ▼-6.8%64,8761.3%MedicalNVDANVIDIA$11,741,975$238,091 ▼-2.0%74,3211.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$11,038,179$233,147 ▼-2.1%145,5841.1%Consumer StaplesSHWSherwin-Williams$10,948,720$292,886 ▼-2.6%31,8871.1%Basic MaterialsVEEVVeeva Systems$10,920,489$2,040,914 ▲23.0%37,9211.1%MedicalHDHome Depot$10,760,884$185,514 ▼-1.7%29,3511.1%Retail/WholesaleVUGVanguard Growth ETF$10,721,510$389,299 ▼-3.5%24,4561.1%ETFMCDMcDonald's$9,806,686$113,946 ▼-1.1%33,5651.0%Retail/WholesaleIDXXIDEXX Laboratories$9,516,817$182,356 ▼-1.9%17,7441.0%MedicalAJGArthur J. Gallagher & Co.$8,979,046$1,308,651 ▲17.1%28,0490.9%FinancePEPPepsiCo$8,924,848$157,260 ▼-1.7%67,5920.9%Consumer StaplesNKENIKE$8,615,021$1,374,411 ▼-13.8%121,2700.9%Consumer DiscretionaryEQIXEquinix$8,354,821$330,916 ▲4.1%10,5030.8%FinanceCLColgate-Palmolive$7,298,725$965,903 ▲15.3%80,2940.7%Consumer StaplesISRGIntuitive Surgical$6,959,995$33,148 ▼-0.5%12,8080.7%MedicalPGProcter & Gamble$6,358,620$163,622 ▼-2.5%39,9110.6%Consumer StaplesVVisa$6,184,261$130,658 ▼-2.1%17,4180.6%Business ServicesACNAccenture$5,795,776$133,903 ▼-2.3%19,3910.6%Computer and TechnologyKOCocaCola$5,739,382$80,938 ▼-1.4%81,1220.6%Consumer StaplesVTVVanguard Value ETF$5,711,000$1,237 ▼0.0%32,3130.6%ETFBSVVanguard Short-Term Bond ETF$5,521,278$116,633 ▲2.2%70,1560.6%ETFLMTLockheed Martin$5,170,495$100,501 ▲2.0%11,1640.5%AerospaceCTASCintas$5,071,407$13,372 ▼-0.3%22,7550.5%Business ServicesVOOVanguard S&P 500 ETF$5,062,283$283,447 ▲5.9%8,9120.5%ETFBCPCBalchem$5,041,705$60,496 ▼-1.2%31,6690.5%Basic MaterialsORLYO'Reilly Automotive$5,018,799$4,677,747 ▲1,371.6%55,6840.5%Retail/WholesaleJNJJohnson & Johnson$4,892,124$186,049 ▼-3.7%32,0270.5%MedicalCASYCasey's General Stores$4,647,539$7,654 ▲0.2%9,1080.5%Retail/WholesaleJKHYJack Henry & Associates$4,575,597$25,224 ▼-0.5%25,3960.5%Computer and TechnologySYYSysco$4,112,682$225,554 ▼-5.2%54,3000.4%Consumer StaplesABBVAbbVie$3,689,198$95,594 ▼-2.5%19,8750.4%MedicalGDGeneral Dynamics$3,688,624$21,874 ▼-0.6%12,6470.4%AerospaceGLDSPDR Gold Shares$3,653,693$45,420 ▲1.3%11,9860.4%FinanceAPHAmphenol$3,486,171$300,792 ▲9.4%35,3030.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,446,538$11,658 ▼-0.3%7,0950.3%FinanceCVXChevron$3,167,935$159,657 ▼-4.8%22,1240.3%EnergyVXUSVanguard Total International Stock ETF$3,113,748$39,934 ▼-1.3%45,0680.3%ETFADIAnalog Devices$3,045,228$327,754 ▼-9.7%12,7940.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,926,062$14,785 ▼-0.5%10,0930.3%FinanceRTXRTX$2,637,121$220,052 ▼-7.7%18,0600.3%AerospaceVIGVanguard Dividend Appreciation ETF$2,632,466$222,272 ▲9.2%12,8620.3%ETFGOOGAlphabet$2,414,810$13,304 ▲0.6%13,6130.2%Computer and TechnologyDKSDICK'S Sporting Goods$2,405,370$407,686 ▲20.4%12,1600.2%Retail/WholesalePAYXPaychex$2,389,617$1,018 ▼0.0%16,4280.2%Computer and TechnologyHONHoneywell International$2,356,047$588,197 ▼-20.0%10,1180.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$2,051,832$8,814 ▲0.4%6,7510.2%ETFBF.BBrown-Forman$2,040,371$1,700,659 ▼-45.5%75,8220.2%Consumer StaplesTRMBTrimble$2,024,487$10,637 ▼-0.5%26,6450.2%IndustrialsBNDVanguard Total Bond Market ETF$1,977,260$35,416 ▲1.8%26,8540.2%ETFIVViShares Core S&P 500 ETF$1,824,825$45,326 ▼-2.4%2,9390.2%ETFUNPUnion Pacific$1,809,349$10,354 ▼-0.6%7,8640.2%TransportationCICigna Group$1,764,305$314,051 ▼-15.1%5,3370.2%MedicalPMPhilip Morris International$1,750,452$14,024 ▼-0.8%9,6110.2%Consumer StaplesNOCNorthrop Grumman$1,743,930$51,498 ▼-2.9%3,4880.2%AerospacePFFiShares Preferred and Income Securities ETF$1,618,401$3,283 ▼-0.2%52,7510.2%ETFNVONovo Nordisk A/S$1,551,776$1,014,041 ▲188.6%22,4830.2%MedicalSNPSSynopsys$1,496,513$1,059,197 ▲242.2%2,9190.2%Computer and TechnologyORCLOracle$1,496,085$4,154 ▲0.3%6,8430.2%Computer and TechnologyZTSZoetis$1,485,892$691,327 ▼-31.8%9,5280.2%MedicalGEGE Aerospace$1,408,2770.0%5,4710.1%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$1,370,916$233,420 ▲20.5%16,5330.1%ETFULTAUlta Beauty$1,351,065$155,784 ▼-10.3%2,8880.1%Retail/WholesaleTMOThermo Fisher Scientific$1,350,182$368,563 ▼-21.4%3,3300.1%MedicalIBMInternational Business Machines$1,313,688$21,222 ▼-1.6%4,4570.1%Computer and TechnologyCATCaterpillar$1,300,116$18,634 ▼-1.4%3,3490.1%IndustrialsHSYHershey$1,203,138$139,398 ▼-10.4%7,2500.1%Consumer StaplesVZVerizon Communications$1,189,276$25,616 ▲2.2%27,4850.1%Computer and TechnologyCSCOCisco Systems$1,171,343$7,354 ▼-0.6%16,8830.1%Computer and TechnologySBUXStarbucks$1,163,609$66,523 ▼-5.4%12,6990.1%Retail/WholesalePSKSPDR ICE Preferred Securities ETF$1,018,607$30,966 ▼-3.0%32,0720.1%ETFTSCOTractor Supply$1,000,783$2,638 ▼-0.3%18,9650.1%Retail/WholesaleAPDAir Products and Chemicals$985,8000.0%3,4950.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$933,710$2,793 ▲0.3%16,3780.1%ETFCSXCSX$927,1490.0%28,4140.1%TransportationAXPAmerican Express$922,171$7,974 ▼-0.9%2,8910.1%FinanceROSTRoss Stores$916,662$8,293 ▼-0.9%7,1850.1%Retail/WholesaleWEXWEX$903,961$976,525 ▼-51.9%6,1540.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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