Bath Savings Trust Co Top Holdings and 13F Report (2025) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $984.40 million in total holdings as of December 31, 2024.Bath Savings Trust Co owns shares of 159 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 172 new stocks and bought additional shares in 40 stocks.Bath Savings Trust Co sold shares of 92 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $71,406,512Mastercard $53,845,995TJX Companies $49,959,889Microsoft $41,445,674Stryker $40,833,990 Largest New Holdings this Quarter BLACKROCK INC $273,704 HoldingFirst Bancorp $245,056 HoldingiShares Core S&P Small-Cap ETF $212,581 Holding Largest Purchases this Quarter Veeva Systems 14,269 shares (about $3.00M)Arthur J. Gallagher & Co. 8,612 shares (about $2.44M)DICK'S Sporting Goods 4,491 shares (about $1.03M)Tractor Supply 15,272 shares (about $810.33K)Equinix 828 shares (about $780.71K) Largest Sales this Quarter Edwards Lifesciences 32,577 shares (about $2.41M)Starbucks 19,521 shares (about $1.78M)NIKE 23,516 shares (about $1.78M)Church & Dwight 13,415 shares (about $1.40M)IDEXX Laboratories 3,308 shares (about $1.37M) 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$71,406,512$570,958 ▼-0.8%285,1477.3%Computer and TechnologyMAMastercard$53,845,995$184,299 ▼-0.3%102,2585.5%Business ServicesTJXTJX Companies$49,959,889$318,214 ▼-0.6%413,5415.1%Retail/WholesaleMSFTMicrosoft$41,445,674$144,996 ▼-0.3%98,3294.2%Computer and TechnologySYKStryker$40,833,990$296,321 ▲0.7%113,4124.1%MedicalGOOGLAlphabet$37,406,248$610,114 ▲1.7%197,6033.8%Computer and TechnologyINTUIntuit$31,222,624$34,568 ▲0.1%49,6783.2%Computer and TechnologyADPAutomatic Data Processing$29,067,796$571,116 ▲2.0%99,2993.0%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$27,722,024$72,081 ▲0.3%355,3652.8%ETFBRBroadridge Financial Solutions$25,792,799$2,713 ▼0.0%114,0822.6%Business ServicesFIFiserv$24,388,900$169,677 ▼-0.7%118,7272.5%Business ServicesCHDChurch & Dwight$20,910,797$1,404,685 ▼-6.3%199,7022.1%Consumer StaplesCOSTCostco Wholesale$19,909,631$84,297 ▼-0.4%21,7292.0%Retail/WholesaleAMZNAmazon.com$19,830,882$240,890 ▼-1.2%90,3912.0%Retail/WholesaleNEENextEra Energy$19,403,615$182,738 ▲1.0%270,6602.0%UtilitiesABTAbbott Laboratories$18,791,134$665,198 ▲3.7%166,1321.9%MedicalWSOWatsco$18,732,398$317,980 ▼-1.7%39,5291.9%ConstructionXOMExxon Mobil$17,187,158$415,326 ▼-2.4%159,7771.7%Oils/EnergyECLEcolab$16,800,979$369,757 ▲2.3%71,7011.7%Basic MaterialsDHRDanaher$16,720,192$710,457 ▼-4.1%72,8391.7%MedicalLLYEli Lilly and Company$16,583,332$100,360 ▼-0.6%21,4811.7%MedicalFDSFactSet Research Systems$15,139,386$112,866 ▼-0.7%31,5221.5%Business ServicesHDHome Depot$11,822,573$342,311 ▼-2.8%30,3931.2%Retail/WholesaleAMTAmerican Tower$11,807,110$11,922 ▼-0.1%64,3761.2%FinanceNKENIKE$11,621,247$1,779,456 ▼-13.3%153,5781.2%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$11,576,967$540,770 ▼-4.5%151,8491.2%Consumer StaplesNVDANVIDIA$11,485,018$133,350 ▼-1.1%85,5241.2%Computer and TechnologySHWSherwin-Williams$11,377,117$36,033 ▼-0.3%33,4691.2%Basic MaterialsPEPPepsiCo$10,915,323$260,631 ▼-2.3%71,7831.1%Consumer StaplesVUGVanguard Growth ETF$10,615,210$205,220 ▼-1.9%25,8631.1%ETFHEIHEICO$9,922,792$206,834 ▼-2.0%41,7381.0%AerospaceMCDMcDonald's$9,882,060$536,296 ▲5.7%34,0891.0%Retail/WholesaleEQIXEquinix$9,452,472$780,713 ▲9.0%10,0251.0%FinanceIDXXIDEXX Laboratories$7,651,121$1,367,660 ▼-15.2%18,5060.8%MedicalPGProcter & Gamble$7,204,591$102,434 ▼-1.4%42,9740.7%Consumer StaplesACNAccenture$7,057,259$5,980 ▼-0.1%20,0610.7%Computer and TechnologyISRGIntuitive Surgical$6,896,136$214,004 ▼-3.0%13,2120.7%MedicalBF.BBrown-Forman$6,742,627$496,588 ▼-6.9%177,5310.7%Consumer StaplesAJGArthur J. Gallagher & Co.$5,937,007$2,444,516 ▲70.0%20,9160.6%FinanceVVisa$5,924,486$91,336 ▼-1.5%18,7460.6%Business ServicesBCPCBalchem$5,476,958$405,043 ▼-6.9%33,6020.6%Basic MaterialsVTVVanguard Value ETF$5,432,668$14,052 ▲0.3%32,0890.6%ETFCLColgate-Palmolive$5,285,235$150,456 ▲2.9%58,1370.5%Consumer StaplesLMTLockheed Martin$5,257,871$368,343 ▲7.5%10,8200.5%AerospaceKOCoca-Cola$5,245,841$40,780 ▼-0.8%84,2570.5%Consumer StaplesJNJJohnson & Johnson$5,193,810$376,007 ▼-6.8%35,9140.5%MedicalBSVVanguard Short-Term Bond ETF$5,027,805$774,014 ▲18.2%65,0680.5%ETFSYYSysco$4,754,091$53,139 ▼-1.1%62,1780.5%Consumer StaplesORLYO'Reilly Automotive$4,649,521$16,601 ▼-0.4%3,9210.5%Retail/WholesaleJKHYJack Henry & Associates$4,571,999$160,224 ▼-3.4%26,0810.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,267,376$16,164 ▲0.4%7,9200.4%ETFCTASCintas$4,251,612$120,399 ▼-2.8%23,2710.4%Business ServicesCVXChevron$3,969,195$10,428 ▼-0.3%27,4040.4%Oils/EnergyVEEVVeeva Systems$3,764,106$3,000,057 ▲392.7%17,9030.4%MedicalWEXWEX$3,674,708$632,029 ▼-14.7%20,9600.4%Business ServicesABBVAbbVie$3,604,378$60,417 ▼-1.6%20,2840.4%MedicalCASYCasey's General Stores$3,438,484$216,738 ▲6.7%8,6780.3%Retail/WholesaleGDGeneral Dynamics$3,433,801$153,615 ▼-4.3%13,0320.3%AerospaceBRK.BBerkshire Hathaway$3,364,697$36,262 ▼-1.1%7,4230.3%FinanceHONHoneywell International$3,337,299$175,291 ▼-5.0%14,7740.3%Multi-Sector ConglomeratesADIAnalog Devices$3,274,646$69,050 ▼-2.1%15,4130.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,985,108$1,199 ▼0.0%12,4530.3%FinanceGLDSPDR Gold Shares$2,857,861$29,056 ▲1.0%11,8030.3%FinanceZTSZoetis$2,796,368$899,211 ▼-24.3%17,1630.3%MedicalVXUSVanguard Total International Stock ETF$2,713,609$129,057 ▼-4.5%46,0480.3%ETFTMOThermo Fisher Scientific$2,472,133$98,844 ▼-3.8%4,7520.3%MedicalGOOGAlphabet$2,338,984$146,258 ▼-5.9%12,2820.2%Computer and TechnologyPAYXPaychex$2,324,848$216,640 ▼-8.5%16,5800.2%Business ServicesRTXRTX$2,296,579$24,996 ▼-1.1%19,8460.2%AerospaceVIGVanguard Dividend Appreciation ETF$2,203,283$34,466 ▲1.6%11,2510.2%ETFDKSDICK'S Sporting Goods$2,105,786$1,027,721 ▲95.3%9,2020.2%Retail/WholesaleTRMBTrimble$1,949,157$74,193 ▼-3.7%27,5850.2%Industrial ProductsBNDVanguard Total Bond Market ETF$1,921,939$97,941 ▲5.4%26,7270.2%ETFVTIVanguard Total Stock Market ETF$1,858,842$39,704 ▲2.2%6,4140.2%ETFUNPUnion Pacific$1,803,568$64,307 ▼-3.4%7,9090.2%TransportationFTVFortive$1,786,200$127,350 ▼-6.7%23,8160.2%Computer and TechnologyCIThe Cigna Group$1,762,602$6,075 ▼-0.3%6,3830.2%MedicalNOCNorthrop Grumman$1,683,8130.0%3,5880.2%AerospacePFFiShares Preferred and Income Securities ETF$1,668,520$11,381 ▼-0.7%53,0700.2%ETFSBUXStarbucks$1,659,473$1,781,292 ▼-51.8%18,1860.2%Retail/WholesalePMPhilip Morris International$1,626,531$24,070 ▲1.5%13,5150.2%Consumer StaplesCSXCSX$1,604,271$16,135 ▼-1.0%49,7140.2%TransportationULTAUlta Beauty$1,577,491$202,242 ▼-11.4%3,6270.2%Retail/WholesaleHSYHershey$1,574,786$373,417 ▼-19.2%9,2990.2%Consumer StaplesEWEdwards Lifesciences$1,478,898$2,411,676 ▼-62.0%19,9770.2%MedicalAPHAmphenol$1,398,515$728,600 ▲108.8%20,1370.1%Computer and TechnologyGEGeneral Electric$1,241,647$8,674 ▼-0.7%7,4440.1%TransportationCATCaterpillar$1,234,110$19,226 ▲1.6%3,4020.1%Industrial ProductsROSTRoss Stores$1,208,345$17,396 ▼-1.4%7,9880.1%Retail/WholesaleVZVerizon Communications$1,205,818$128,048 ▼-9.6%30,1530.1%Computer and TechnologyCSCOCisco Systems$1,201,997$17,464 ▼-1.4%20,3040.1%Computer and TechnologyPFEPfizer$1,146,839$4,245 ▼-0.4%43,2280.1%MedicalORCLOracle$1,126,486$26,329 ▼-2.3%6,7600.1%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$1,112,654$19,794 ▼-1.7%33,7270.1%ETFIBMInternational Business Machines$1,055,294$57,150 ▼-5.1%4,8010.1%Computer and TechnologyADBEAdobe$1,014,315$100,498 ▼-9.0%2,2810.1%Computer and TechnologyAPDAir Products and Chemicals$1,013,6900.0%3,4950.1%Basic MaterialsTSCOTractor Supply$1,012,915$810,332 ▲400.0%19,0900.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$999,151$60,970 ▼-5.8%20,8940.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$934,985$58,998 ▲6.7%11,6480.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
