Bath Savings Trust Co Top Holdings and 13F Report (2025) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $1.01 billion in total holdings as of September 30, 2025.Bath Savings Trust Co owns shares of 168 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 1.36% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 161 new stocks and bought additional shares in 46 stocks.Bath Savings Trust Co sold shares of 86 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $70,607,625TJX Companies $57,682,300Mastercard $56,904,321Microsoft $49,393,784Alphabet $46,772,684 Largest New Holdings this Quarter 142339100 - Carlisle Companies $415,476 Holding46137V241 - Invesco S&P 500 Quality ETF $400,310 Holding92189F106 - VanEck Gold Miners ETF $294,140 Holding464287598 - iShares Russell 1000 Value ETF $252,452 Holding776696106 - ROPER INDUSTRIES INC NEW COM $238,374 Holding Largest Purchases this Quarter Amphenol 20,500 shares (about $2.54M)Arthur J. Gallagher & Co. 3,814 shares (about $1.18M)Veeva Systems 3,965 shares (about $1.18M)Intuit 1,071 shares (about $731.40K)Casey's General Stores 1,234 shares (about $697.60K) Largest Sales this Quarter Fiserv 12,934 shares (about $1.67M)Brown-Forman 60,438 shares (about $1.64M)Danaher 5,777 shares (about $1.15M)Church & Dwight 13,021 shares (about $1.14M)Accenture 3,425 shares (about $844.61K) 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$70,607,625$83,773 ▼-0.1%277,2957.0%Computer and TechnologyTJXTJX Companies$57,682,300$592,036 ▼-1.0%399,0755.7%Retail/WholesaleMAMastercard$56,904,321$224,109 ▼-0.4%100,0425.6%Business ServicesMSFTMicrosoft$49,393,784$106,698 ▼-0.2%95,3644.9%Computer and TechnologyGOOGLAlphabet$46,772,684$374,615 ▼-0.8%192,4024.6%Computer and TechnologySYKStryker$41,647,023$24,028 ▲0.1%112,6614.1%MedicalINTUIntuit$34,809,971$731,397 ▲2.1%50,9733.4%Computer and TechnologyADPAutomatic Data Processing$29,523,753$254,465 ▲0.9%100,5922.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$27,284,825$199,106 ▲0.7%341,3592.7%ETFBRBroadridge Financial Solutions$26,648,365$110,273 ▼-0.4%111,8882.6%Computer and TechnologyABTAbbott Laboratories$22,907,490$288,909 ▲1.3%171,0282.3%MedicalNEENextEra Energy$20,840,675$111,046 ▲0.5%276,0722.1%UtilitiesECLEcolab$20,585,508$600,849 ▲3.0%75,1682.0%Basic MaterialsCOSTCostco Wholesale$19,952,880$38,876 ▲0.2%21,5562.0%Retail/WholesaleAMZNAmazon.com$19,199,420$37,986 ▼-0.2%87,4411.9%Retail/WholesaleXOMExxon Mobil$17,024,405$22,775 ▼-0.1%150,9931.7%EnergyLLYEli Lilly and Company$15,948,226$19,838 ▼-0.1%20,9021.6%MedicalWSOWatsco$15,763,253$81,262 ▼-0.5%38,9901.6%ConstructionHEIHeico$14,479,123$65,210 ▼-0.4%44,8521.4%AerospaceCHDChurch & Dwight$13,700,775$1,141,030 ▼-7.7%156,3481.4%Consumer StaplesFIFiserv$13,585,483$1,667,581 ▼-10.9%105,3711.3%Business ServicesNVDANVIDIA$13,400,736$466,077 ▼-3.4%71,8231.3%Computer and TechnologyVEEVVeeva Systems$12,478,258$1,181,213 ▲10.5%41,8861.2%MedicalHDHome Depot$11,733,898$158,424 ▼-1.3%28,9601.2%Retail/WholesaleVUGVanguard Growth ETF$11,723,587$5,755 ▼0.0%24,4441.2%ETFDHRDanaher$11,716,967$1,145,348 ▼-8.9%59,0991.2%MedicalAMTAmerican Tower$11,493,043$366,177 ▼-3.1%59,7601.1%FinanceSHWSherwin-Williams$11,384,336$343,144 ▲3.1%32,8781.1%Basic MaterialsIDXXIDEXX Laboratories$11,288,548$47,917 ▼-0.4%17,6691.1%MedicalMCDMcDonald's$10,174,541$25,527 ▼-0.3%33,4811.0%Retail/WholesaleAJGArthur J. Gallagher & Co.$9,869,246$1,181,348 ▲13.6%31,8631.0%FinanceMKCMcCormick & Company, Incorporated$9,166,135$574,891 ▼-5.9%136,9920.9%Consumer StaplesPEPPepsiCo$9,059,363$433,257 ▼-4.6%64,5070.9%Consumer StaplesNKENIKE$8,064,553$391,604 ▼-4.6%115,6540.8%Consumer DiscretionaryFDSFactSet Research Systems$7,966,714$625,408 ▼-7.3%27,8080.8%Business ServicesEQIXEquinix$7,739,194$487,175 ▼-5.9%9,8810.8%FinanceCLColgate-Palmolive$7,051,588$632,885 ▲9.9%88,2110.7%Consumer StaplesAPHAmphenol$6,905,622$2,536,875 ▲58.1%55,8030.7%Computer and TechnologyVTVVanguard Value ETF$5,993,416$32,636 ▼-0.5%32,1380.6%ETFORLYO'Reilly Automotive$5,972,027$31,265 ▼-0.5%55,3940.6%Retail/WholesalePGProcter & Gamble$5,970,839$161,486 ▼-2.6%38,8600.6%Consumer StaplesVVisa$5,874,126$72,031 ▼-1.2%17,2070.6%Business ServicesCASYCasey's General Stores$5,846,540$697,605 ▲13.5%10,3420.6%Retail/WholesaleJNJJohnson & Johnson$5,809,764$128,681 ▼-2.2%31,3330.6%MedicalISRGIntuitive Surgical$5,681,163$46,959 ▼-0.8%12,7030.6%MedicalLMTLockheed Martin$5,546,722$26,458 ▼-0.5%11,1110.5%AerospaceVOOVanguard S&P 500 ETF$5,542,651$85,121 ▲1.6%9,0510.5%ETFBSVVanguard Short-Term Bond ETF$5,449,762$86,249 ▼-1.6%69,0630.5%ETFKOCocaCola$5,354,810$25,202 ▼-0.5%80,7420.5%Consumer StaplesCTASCintas$4,711,128$40,436 ▲0.9%22,9520.5%Business ServicesBCPCBalchem$4,632,202$120,048 ▼-2.5%30,8690.5%Basic MaterialsABBVAbbVie$4,553,234$48,623 ▼-1.1%19,6650.5%MedicalSYYSysco$4,386,664$84,399 ▼-1.9%53,2750.4%Consumer StaplesGLDSPDR Gold Shares$4,242,890$17,774 ▼-0.4%11,9360.4%FinanceGDGeneral Dynamics$4,101,207$211,420 ▼-4.9%12,0270.4%AerospaceACNAccenture$3,937,216$844,605 ▼-17.7%15,9660.4%Computer and TechnologyJKHYJack Henry & Associates$3,771,801$10,425 ▼-0.3%25,3260.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,544,317$22,623 ▼-0.6%7,0500.4%FinanceCVXChevron$3,413,430$22,206 ▼-0.6%21,9810.3%EnergyVXUSVanguard Total International Stock ETF$3,254,058$56,638 ▼-1.7%44,2970.3%ETFGOOGAlphabet$3,191,479$123,967 ▼-3.7%13,1040.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,191,205$7,570 ▲0.2%10,1170.3%FinanceADIAnalog Devices$3,095,574$47,911 ▼-1.5%12,5990.3%Computer and TechnologyRTXRTX$3,022,147$167 ▲0.0%18,0610.3%AerospaceVIGVanguard Dividend Appreciation ETF$3,009,192$233,701 ▲8.4%13,9450.3%ETFDKSDICK'S Sporting Goods$2,736,195$34,000 ▲1.3%12,3130.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,261,748$46,272 ▲2.1%6,8920.2%ETFNOCNorthrop Grumman$2,125,3080.0%3,4880.2%AerospaceTRMBTrimble$2,064,520$111,044 ▼-5.1%25,2850.2%IndustrialsPAYXPaychex$2,044,005$38,408 ▼-1.8%16,1250.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,969,081$2,008 ▲0.1%2,9420.2%ETFBNDVanguard Total Bond Market ETF$1,936,074$61,058 ▼-3.1%26,0330.2%ETFSNPSSynopsys$1,932,115$491,910 ▲34.2%3,9160.2%Computer and TechnologyORCLOracle$1,930,431$5,906 ▲0.3%6,8640.2%Computer and TechnologyUNPUnion Pacific$1,861,651$2,836 ▲0.2%7,8760.2%TransportationVCITVanguard Intermediate-Term Corporate Bond ETF$1,726,862$336,272 ▲24.2%20,5310.2%ETFGEGE Aerospace$1,657,931$12,034 ▲0.7%5,5110.2%AerospacePFFiShares Preferred and Income Securities ETF$1,632,383$35,604 ▼-2.1%51,6250.2%ETFCATCaterpillar$1,593,681$4,294 ▼-0.3%3,3400.2%IndustrialsULTAUlta Beauty$1,573,547$5,468 ▼-0.3%2,8780.2%Retail/WholesalePMPhilip Morris International$1,541,387$17,518 ▼-1.1%9,5030.2%Consumer StaplesCICigna Group$1,509,565$28,825 ▼-1.9%5,2370.1%MedicalNVONovo Nordisk A/S$1,442,962$195,380 ▲15.7%26,0040.1%MedicalHSYHershey$1,310,285$45,827 ▼-3.4%7,0050.1%Consumer StaplesHONHoneywell International$1,306,573$822,922 ▼-38.6%6,2080.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,278,998$336,119 ▼-20.8%2,6370.1%MedicalIBMInternational Business Machines$1,257,4460.0%4,4570.1%Computer and TechnologyCSCOCisco Systems$1,156,845$1,710 ▲0.1%16,9080.1%Computer and TechnologyZTSZoetis$1,146,417$247,720 ▼-17.8%7,8350.1%MedicalVZVerizon Communications$1,144,238$63,727 ▼-5.3%26,0350.1%Computer and TechnologyTSCOTractor Supply$1,062,900$15,639 ▼-1.5%18,6900.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,058,067$76,698 ▲7.8%17,6580.1%ETFPSKSPDR ICE Preferred Securities ETF$1,033,801$26,820 ▼-2.5%31,2610.1%ETFCSXCSX$1,011,076$2,095 ▲0.2%28,4730.1%TransportationAXPAmerican Express$970,571$10,297 ▲1.1%2,9220.1%FinanceATOAtmos Energy$954,4930.0%5,5900.1%UtilitiesAPDAir Products and Chemicals$953,1560.0%3,4950.1%Basic MaterialsWMTWalmart$935,064$12,883 ▼-1.4%9,0730.1%Retail/WholesaleVBVanguard Small-Cap ETF$927,613$72,215 ▲8.4%3,6480.1%ETFSBUXStarbucks$895,491$178,844 ▼-16.6%10,5850.1%Retail/WholesaleShowing 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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