Bath Savings Trust Co Top Holdings and 13F Report (2025) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $966.79 million in total holdings as of March 31, 2025.Bath Savings Trust Co owns shares of 161 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 159 new stocks and bought additional shares in 47 stocks.Bath Savings Trust Co sold shares of 94 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $61,980,046Mastercard $55,478,514TJX Companies $49,704,997Stryker $41,953,320Microsoft $36,029,932 Largest New Holdings this Quarter 871607107 - Synopsys $365,809 Holding315912808 - Fidelity NASDAQ Composite Index ETF $254,291 Holding03073E105 - Cencora $238,879 Holding94106L109 - Waste Management $232,668 Holding001055102 - Aflac $210,483 Holding Largest Purchases this Quarter Veeva Systems 12,931 shares (about $3.00M)Colgate-Palmolive 11,531 shares (about $1.08M)Arthur J. Gallagher & Co. 3,045 shares (about $1.05M)iShares Core S&P 500 ETF 1,684 shares (about $946.24K)HEICO 3,085 shares (about $824.28K) Largest Sales this Quarter Apple 6,121 shares (about $1.36M)Brown-Forman 38,511 shares (about $1.31M)WEX 8,158 shares (about $1.28M)NVIDIA 9,696 shares (about $1.05M)Microsoft 2,349 shares (about $881.79K) 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$61,980,046$1,359,658 ▼-2.1%279,0266.4%Computer and TechnologyMAMastercard$55,478,514$571,141 ▼-1.0%101,2165.7%Business ServicesTJXTJX Companies$49,704,997$664,297 ▼-1.3%408,0875.1%Retail/WholesaleSYKStryker$41,953,320$264,298 ▼-0.6%112,7024.3%MedicalMSFTMicrosoft$36,029,932$881,791 ▼-2.4%95,9803.7%Computer and TechnologyINTUIntuit$30,507,935$6,140 ▲0.0%49,6883.2%Computer and TechnologyGOOGLAlphabet$30,503,978$53,351 ▼-0.2%197,2583.2%Computer and TechnologyADPAutomatic Data Processing$30,434,454$95,631 ▲0.3%99,6123.1%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$27,433,308$619,205 ▼-2.2%347,5212.8%ETFBRBroadridge Financial Solutions$27,372,037$288,285 ▼-1.0%112,8932.8%Business ServicesFIFiserv$25,838,214$380,269 ▼-1.5%117,0052.7%Business ServicesABTAbbott Laboratories$22,118,525$81,182 ▲0.4%166,7442.3%MedicalCHDChurch & Dwight$21,136,399$848,794 ▼-3.9%191,9922.2%Consumer StaplesCOSTCostco Wholesale$20,662,456$111,602 ▲0.5%21,8472.1%Retail/WholesaleWSOWatsco$19,983,307$109,285 ▼-0.5%39,3142.1%ConstructionNEENextEra Energy$19,283,143$96,056 ▲0.5%272,0152.0%UtilitiesECLEcolab$18,254,708$77,070 ▲0.4%72,0051.9%Basic MaterialsXOMExxon Mobil$18,205,032$797,185 ▼-4.2%153,0741.9%EnergyLLYEli Lilly and Company$17,472,952$268,421 ▼-1.5%21,1561.8%MedicalAMZNAmazon.com$16,774,653$423,138 ▼-2.5%88,1671.7%Retail/WholesaleDHRDanaher$14,263,695$668,300 ▼-4.5%69,5791.5%MedicalFDSFactSet Research Systems$14,042,466$288,696 ▼-2.0%30,8871.5%Business ServicesAMTAmerican Tower$13,487,610$520,495 ▼-3.7%61,9841.4%FinanceMKCMcCormick & Company, Incorporated$12,236,123$262,569 ▼-2.1%148,6591.3%Consumer StaplesHEIHEICO$11,976,257$824,281 ▲7.4%44,8231.2%AerospaceSHWSherwin-Williams$11,432,480$254,559 ▼-2.2%32,7401.2%Basic MaterialsHDHome Depot$10,942,292$196,439 ▼-1.8%29,8571.1%Retail/WholesaleMCDMcDonald's$10,606,524$41,858 ▼-0.4%33,9551.1%Retail/WholesalePEPPepsiCo$10,313,323$449,820 ▼-4.2%68,7831.1%Consumer StaplesVUGVanguard Growth ETF$9,398,062$192,456 ▼-2.0%25,3441.0%ETFNKENIKE$8,926,367$822,764 ▼-8.4%140,6170.9%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$8,272,296$1,051,256 ▲14.6%23,9610.9%FinanceEQIXEquinix$8,224,435$50,552 ▲0.6%10,0870.9%FinanceNVDANVIDIA$8,218,239$1,050,853 ▼-11.3%75,8280.9%Computer and TechnologyIDXXIDEXX Laboratories$7,594,376$177,219 ▼-2.3%18,0840.8%MedicalVEEVVeeva Systems$7,142,079$2,995,207 ▲72.2%30,8340.7%MedicalPGProcter & Gamble$6,976,654$346,975 ▼-4.7%40,9380.7%Consumer StaplesCLColgate-Palmolive$6,527,892$1,080,455 ▲19.8%69,6680.7%Consumer StaplesISRGIntuitive Surgical$6,373,630$169,878 ▼-2.6%12,8690.7%MedicalVVisa$6,233,281$336,442 ▼-5.1%17,7860.6%Business ServicesACNAccenture$6,190,562$69,273 ▼-1.1%19,8390.6%Computer and TechnologyKOCoca-Cola$5,891,891$142,595 ▼-2.4%82,2660.6%Consumer StaplesVTVVanguard Value ETF$5,582,957$39,903 ▲0.7%32,3200.6%ETFJNJJohnson & Johnson$5,513,268$442,620 ▼-7.4%33,2450.6%MedicalORLYO'Reilly Automotive$5,420,883$196,263 ▼-3.5%3,7840.6%Retail/WholesaleBSVVanguard Short-Term Bond ETF$5,375,801$282,278 ▲5.5%68,6740.6%ETFBCPCBalchem$5,320,134$257,798 ▼-4.6%32,0490.6%Basic MaterialsLMTLockheed Martin$4,890,135$56,732 ▲1.2%10,9470.5%AerospaceBF.BBrown-Forman$4,718,339$1,307,063 ▼-21.7%139,0200.5%Consumer StaplesCTASCintas$4,689,167$93,722 ▼-2.0%22,8150.5%Business ServicesJKHYJack Henry & Associates$4,662,874$99,517 ▼-2.1%25,5360.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,323,525$253,358 ▲6.2%8,4130.4%ETFSYYSysco$4,298,104$367,693 ▼-7.9%57,2780.4%Consumer StaplesABBVAbbVie$4,272,008$22,209 ▲0.5%20,3900.4%MedicalCASYCasey's General Stores$3,946,726$180,127 ▲4.8%9,0930.4%Retail/WholesaleCVXChevron$3,887,652$696,763 ▼-15.2%23,2390.4%EnergyBRK.BBerkshire Hathaway$3,791,437$161,904 ▼-4.1%7,1190.4%FinanceGDGeneral Dynamics$3,467,763$84,500 ▼-2.4%12,7220.4%AerospaceGLDSPDR Gold Shares$3,410,713$9,797 ▲0.3%11,8370.4%FinanceADIAnalog Devices$2,857,865$250,474 ▼-8.1%14,1710.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,834,617$24,964 ▼-0.9%45,6460.3%ETFHONHoneywell International$2,677,368$451,028 ▼-14.4%12,6440.3%Multi-Sector ConglomeratesRTXRTX$2,591,845$36,956 ▼-1.4%19,5670.3%AerospacePAYXPaychex$2,535,592$22,371 ▼-0.9%16,4350.3%Business ServicesJPMJPMorgan Chase & Co.$2,488,324$566,398 ▼-18.5%10,1440.3%FinanceZTSZoetis$2,298,678$527,209 ▼-18.7%13,9610.2%MedicalVIGVanguard Dividend Appreciation ETF$2,284,426$101,845 ▲4.7%11,7760.2%ETFAPHAmphenol$2,115,737$794,951 ▲60.2%32,2570.2%Computer and TechnologyGOOGAlphabet$2,115,042$196,225 ▲10.2%13,5380.2%Computer and TechnologyTMOThermo Fisher Scientific$2,109,326$255,269 ▼-10.8%4,2390.2%MedicalCIThe Cigna Group$2,068,423$31,584 ▼-1.5%6,2870.2%MedicalDKSDICK'S Sporting Goods$2,035,554$180,799 ▲9.7%10,0990.2%Retail/WholesaleWEXWEX$2,010,171$1,280,970 ▼-38.9%12,8020.2%Business ServicesBNDVanguard Total Bond Market ETF$1,937,097$26,001 ▼-1.3%26,3730.2%ETFUNPUnion Pacific$1,868,4220.0%7,9090.2%TransportationVTIVanguard Total Stock Market ETF$1,847,475$84,651 ▲4.8%6,7220.2%ETFNOCNorthrop Grumman$1,838,628$1,536 ▲0.1%3,5910.2%AerospaceTRMBTrimble$1,758,435$52,520 ▼-2.9%26,7850.2%IndustrialsIVViShares Core S&P 500 ETF$1,692,443$946,240 ▲126.8%3,0120.2%ETFPFFiShares Preferred and Income Securities ETF$1,624,326$6,515 ▼-0.4%52,8580.2%ETFPMPhilip Morris International$1,537,776$607,460 ▼-28.3%9,6880.2%Consumer StaplesHSYHershey$1,383,633$206,775 ▼-13.0%8,0900.1%Consumer StaplesSBUXStarbucks$1,316,859$467,007 ▼-26.2%13,4250.1%Retail/WholesaleVZVerizon Communications$1,219,866$147,874 ▼-10.8%26,8930.1%Computer and TechnologyULTAUlta Beauty$1,180,625$148,815 ▼-11.2%3,2210.1%Retail/WholesaleIBMInternational Business Machines$1,126,057$67,628 ▼-5.7%4,5290.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,121,584$169,243 ▲17.8%13,7180.1%ETFCATCaterpillar$1,120,331$1,649 ▼-0.1%3,3970.1%IndustrialsFTVFortive$1,118,263$624,591 ▼-35.8%15,2810.1%Computer and TechnologyGEGeneral Electric$1,095,096$394,923 ▼-26.5%5,4710.1%TransportationPSKSPDR ICE Preferred Securities ETF$1,070,392$22,025 ▼-2.0%33,0470.1%ETFCSCOCisco Systems$1,048,391$204,569 ▼-16.3%16,9890.1%Computer and TechnologyTSCOTractor Supply$1,047,727$4,133 ▼-0.4%19,0150.1%Retail/WholesaleAPDAir Products and Chemicals$1,030,7450.0%3,4950.1%Basic MaterialsORCLOracle$954,063$8,948 ▲0.9%6,8240.1%Computer and TechnologyROSTRoss Stores$926,478$94,309 ▼-9.2%7,2500.1%Retail/WholesaleATOAtmos Energy$867,503$1,855 ▲0.2%5,6120.1%UtilitiesTAT&T$848,075$88,430 ▼-9.4%29,9890.1%Computer and TechnologyCSXCSX$836,224$626,859 ▼-42.8%28,4140.1%TransportationEWEdwards Lifesciences$836,057$611,876 ▼-42.3%11,5350.1%MedicalShowing 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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