Bath Savings Trust Co Top Holdings and 13F Report (2024) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $1.01 billion in total holdings as of September 30, 2024.Bath Savings Trust Co owns shares of 172 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 166 new stocks and bought additional shares in 54 stocks.Bath Savings Trust Co sold shares of 86 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $66,970,491Mastercard $50,667,830TJX Companies $48,917,209Microsoft $42,458,992Stryker $40,673,903 Largest New Holdings this Quarter Amphenol $628,533 HoldingGE HealthCare Technologies $223,532 HoldingAflac $209,625 HoldingResMed $207,502 HoldingApplied Materials $202,050 Holding Largest Purchases this Quarter Cintas 18,045 shares (about $3.72M)Microsoft 5,279 shares (about $2.27M)Arthur J. Gallagher & Co. 6,946 shares (about $1.95M)Vanguard Short-Term Bond ETF 9,367 shares (about $737.09K)DICK'S Sporting Goods 3,093 shares (about $645.51K) Largest Sales this Quarter Starbucks 28,129 shares (about $2.74M)NIKE 28,849 shares (about $2.55M)Edwards Lifesciences 24,533 shares (about $1.62M)Pool 2,475 shares (about $932.58K)Home Depot 1,261 shares (about $510.96K) 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$66,970,491$151,450 ▲0.2%287,4276.7%Computer and TechnologyMAMastercard$50,667,830$27,653 ▲0.1%102,6085.0%Business ServicesTJXTJX Companies$48,917,209$288,561 ▼-0.6%416,1754.9%Retail/WholesaleMSFTMicrosoft$42,458,992$2,271,554 ▲5.7%98,6734.2%Computer and TechnologySYKStryker$40,673,903$152,813 ▲0.4%112,5894.0%MedicalGOOGLAlphabet$32,237,923$44,780 ▲0.1%194,3803.2%Computer and TechnologyINTUIntuit$30,815,883$257,715 ▲0.8%49,6233.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$28,149,704$234,686 ▼-0.8%354,4412.8%ETFADPAutomatic Data Processing$26,939,112$346,189 ▲1.3%97,3482.7%Business ServicesBRBroadridge Financial Solutions$24,533,633$39,350 ▼-0.2%114,0942.4%Business ServicesNEENextEra Energy$22,663,423$129,331 ▲0.6%268,1112.3%UtilitiesCHDChurch & Dwight$22,317,612$271,434 ▼-1.2%213,1172.2%Consumer StaplesFIFiserv$21,477,697$360,917 ▼-1.7%119,5532.1%Business ServicesDHRDanaher$21,111,170$133,450 ▼-0.6%75,9342.1%Multi-Sector ConglomeratesWSOWatsco$19,773,576$82,636 ▼-0.4%40,2002.0%ConstructionCOSTCostco Wholesale$19,344,753$71,808 ▲0.4%21,8211.9%Retail/WholesaleXOMExxon Mobil$19,181,588$75,841 ▼-0.4%163,6381.9%Oils/EnergyLLYEli Lilly and Company$19,146,049$115,172 ▼-0.6%21,6111.9%MedicalABTAbbott Laboratories$18,270,160$221,635 ▲1.2%160,2511.8%MedicalECLEcolab$17,904,505$479,765 ▲2.8%70,1231.8%Basic MaterialsAMZNAmazon.com$17,047,146$190,243 ▲1.1%91,4891.7%Retail/WholesaleNKENIKE$15,655,110$2,550,252 ▼-14.0%177,0941.6%Consumer DiscretionaryAMTAmerican Tower$14,986,283$326,047 ▼-2.1%64,4411.5%FinanceFDSFactSet Research Systems$14,603,456$18,394 ▲0.1%31,7571.5%Business ServicesMKCMcCormick & Company, Incorporated$13,080,927$21,316 ▼-0.2%158,9421.3%Consumer StaplesSHWSherwin-Williams$12,814,570$28,625 ▼-0.2%33,5751.3%Basic MaterialsHDHome Depot$12,671,819$510,957 ▼-3.9%31,2731.3%Retail/WholesalePEPPepsiCo$12,498,165$114,784 ▼-0.9%73,4971.2%Consumer StaplesHEIHEICO$11,141,140$155,319 ▼-1.4%42,6081.1%AerospaceIDXXIDEXX Laboratories$11,020,870$79,320 ▼-0.7%21,8141.1%MedicalNVDANVIDIA$10,506,624$498,875 ▲5.0%86,5171.0%Computer and TechnologyVUGVanguard Growth ETF$10,121,547$168,161 ▲1.7%26,3631.0%ETFMCDMcDonald's$9,817,098$62,425 ▲0.6%32,2391.0%Retail/WholesaleBF.BBrown-Forman$9,377,815$507,301 ▲5.7%190,6060.9%Consumer StaplesEQIXEquinix$8,163,533$481,095 ▲6.3%9,1970.8%FinancePGProcter & Gamble$7,548,922$19,052 ▼-0.3%43,5850.8%Consumer StaplesACNAccenture$7,097,171$12,372 ▼-0.2%20,0780.7%Computer and TechnologyISRGIntuitive Surgical$6,692,080$39,302 ▼-0.6%13,6220.7%MedicalBCPCBalchem$6,351,312$161,920 ▼-2.5%36,0870.6%Basic MaterialsJNJJohnson & Johnson$6,241,498$111,010 ▼-1.7%38,5140.6%MedicalKOCoca-Cola$6,101,776$35,355 ▼-0.6%84,9120.6%Consumer StaplesLMTLockheed Martin$5,881,843$299,879 ▲5.4%10,0620.6%AerospaceCLColgate-Palmolive$5,863,396$45,573 ▼-0.8%56,4820.6%Consumer StaplesVTVVanguard Value ETF$5,587,287$131,975 ▲2.4%32,0060.6%ETFVVisa$5,233,673$58,564 ▼-1.1%19,0350.5%Business ServicesWEXWEX$5,152,018$383,386 ▼-6.9%24,5650.5%Business ServicesCTASCintas$4,926,708$3,715,104 ▲306.6%23,9300.5%Industrial ProductsSYYSysco$4,907,827$44,494 ▲0.9%62,8730.5%Consumer StaplesJKHYJack Henry & Associates$4,765,697$173,009 ▼-3.5%26,9950.5%Computer and TechnologyORLYO'Reilly Automotive$4,531,546$47,216 ▲1.1%3,9350.5%Retail/WholesaleZTSZoetis$4,431,609$211,206 ▼-4.5%22,6820.4%MedicalBSVVanguard Short-Term Bond ETF$4,331,963$737,089 ▲20.5%55,0510.4%ETFVOOVanguard S&P 500 ETF$4,163,317$253,809 ▲6.5%7,8900.4%ETFGDGeneral Dynamics$4,114,453$60,440 ▼-1.4%13,6150.4%AerospaceABBVAbbVie$4,072,729$8,491 ▲0.2%20,6240.4%MedicalCVXChevron$4,046,390$116,196 ▼-2.8%27,4760.4%Oils/EnergySBUXStarbucks$3,676,055$2,742,296 ▼-42.7%37,7070.4%Retail/WholesaleADIAnalog Devices$3,622,415$219,812 ▼-5.7%15,7380.4%Computer and TechnologyEWEdwards Lifesciences$3,468,039$1,618,933 ▼-31.8%52,5540.3%MedicalAJGArthur J. Gallagher & Co.$3,461,976$1,954,396 ▲129.6%12,3040.3%FinanceBRK.BBerkshire Hathaway$3,453,331$27,616 ▼-0.8%7,5030.3%FinanceHONHoneywell International$3,214,341$243,091 ▼-7.0%15,5500.3%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$3,122,928$33,859 ▼-1.1%48,2380.3%ETFTMOThermo Fisher Scientific$3,056,973$112,580 ▼-3.6%4,9420.3%MedicalCASYCasey's General Stores$3,054,898$637,956 ▲26.4%8,1310.3%Retail/WholesaleGLDSPDR Gold Shares$2,839,670$56,633 ▼-2.0%11,6830.3%FinanceJPMJPMorgan Chase & Co.$2,626,894$63,258 ▼-2.4%12,4580.3%FinancePAYXPaychex$2,432,194$153,916 ▼-6.0%18,1250.2%Business ServicesRTXRTX$2,430,712$20,476 ▲0.8%20,0620.2%AerospaceCIThe Cigna Group$2,218,948$69,288 ▲3.2%6,4050.2%MedicalHSYHershey$2,206,237$144,794 ▼-6.2%11,5040.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,193,515$129,333 ▲6.3%11,0750.2%ETFGOOGAlphabet$2,181,830$58,517 ▲2.8%13,0500.2%Computer and TechnologyUNPUnion Pacific$2,018,917$24,648 ▼-1.2%8,1910.2%TransportationFTVFortive$2,013,820$143,258 ▼-6.6%25,5140.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,905,165$97,267 ▼-4.9%25,3650.2%ETFNOCNorthrop Grumman$1,894,7150.0%3,5880.2%AerospaceTRMBTrimble$1,777,947$54,329 ▼-3.0%28,6350.2%Industrial ProductsVTIVanguard Total Stock Market ETF$1,777,395$16,423 ▲0.9%6,2770.2%ETFPFFiShares Preferred and Income Securities ETF$1,775,545$147,408 ▲9.1%53,4320.2%ETFCSXCSX$1,733,889$11,326 ▼-0.6%50,2140.2%TransportationPMPhilip Morris International$1,616,4410.0%13,3150.2%Consumer StaplesULTAUlta Beauty$1,592,279$177,050 ▼-10.0%4,0920.2%Retail/WholesaleVZVerizon Communications$1,497,973$109,176 ▼-6.8%33,3550.1%Computer and TechnologyGEGeneral Electric$1,413,666$566 ▲0.0%7,4960.1%TransportationCATCaterpillar$1,309,861$142,759 ▲12.2%3,3490.1%Industrial ProductsADBEAdobe$1,298,074$18,122 ▼-1.4%2,5070.1%Computer and TechnologyPFEPfizer$1,255,649$33,107 ▼-2.6%43,3880.1%MedicalPSKSPDR ICE Preferred Securities ETF$1,224,101$51,101 ▼-4.0%34,3270.1%ETFROSTRoss Stores$1,219,583$4,515 ▼-0.4%8,1030.1%Retail/WholesaleORCLOracle$1,178,827$25,560 ▼-2.1%6,9180.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,170,745$36,175 ▼-3.0%22,1690.1%ETFIBMInternational Business Machines$1,118,775$55,265 ▼-4.7%5,0610.1%Computer and TechnologyTSCOTractor Supply$1,110,7710.0%3,8180.1%Retail/WholesaleCSCOCisco Systems$1,096,279$43,321 ▼-3.8%20,5990.1%Computer and TechnologyNVONovo Nordisk A/S$1,059,604$50,009 ▼-4.5%8,8990.1%MedicalAPDAir Products and Chemicals$1,040,601$8,932 ▼-0.9%3,4950.1%Basic MaterialsMDLZMondelez International$1,009,1320.0%13,6980.1%Consumer StaplesDKSDICK'S Sporting Goods$983,186$645,509 ▲191.2%4,7110.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$913,964$119,009 ▼-11.5%10,9130.1%ETFShowing 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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