Bath Savings Trust Co Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Bath Savings Trust CoInvestment ActivityBath Savings Trust Co has $942.08 million in total holdings as of March 31, 2024.Bath Savings Trust Co owns shares of 168 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Bath Savings Trust Co has purchased 160 new stocks and bought additional shares in 60 stocks.Bath Savings Trust Co sold shares of 83 stocks and completely divested from 4 stocks this quarter.Largest Holdings Mastercard $49,472,650Apple $48,912,440TJX Companies $42,634,939Stryker $40,375,610Microsoft $39,038,608 Largest New Holdings this Quarter Advanced Micro Devices $336,614 HoldingCasey's General Stores $282,784 HoldingNorfolk Southern $244,165 HoldingCadence Design Systems $233,460 HoldingMeta Platforms $217,540 Holding Largest Purchases this Quarter Procter & Gamble 4,326 shares (about $701.89K)Costco Wholesale 941 shares (about $689.40K)Ecolab 2,468 shares (about $569.86K)Vanguard S&P 500 ETF 1,131 shares (about $543.67K)iShares Core S&P Mid-Cap ETF 8,621 shares (about $523.64K) Largest Sales this Quarter RTX 22,381 shares (about $2.18M)VERALTO CORP 20,568 shares (about $1.82M)Estée Lauder Companies 11,819 shares (about $1.82M)Vanguard Short-Term Corporate Bond ETF 16,720 shares (about $1.29M)Apple 6,437 shares (about $1.10M) 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 PortfolioSectorMAMastercard$49,472,650$401,629 ▼-0.8%102,7325.3%Business ServicesAAPLApple$48,912,440$1,103,817 ▼-2.2%285,2375.2%Computer and TechnologyTJXTJX Companies$42,634,939$634,078 ▼-1.5%420,3804.5%Retail/WholesaleSYKStryker$40,375,610$464,157 ▼-1.1%112,8224.3%MedicalMSFTMicrosoft$39,038,608$401,367 ▲1.0%92,7904.1%Computer and TechnologyINTUIntuit$31,982,600$31,850 ▲0.1%49,2043.4%Computer and TechnologyGOOGLAlphabet$29,769,886$386,834 ▼-1.3%197,2433.2%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$28,251,316$1,292,623 ▼-4.4%365,4293.0%ETFADPAutomatic Data Processing$23,751,024$319,667 ▲1.4%95,1032.5%Business ServicesBRBroadridge Financial Solutions$23,268,818$44,455 ▼-0.2%113,5842.5%Business ServicesCHDChurch & Dwight$23,097,259$488,275 ▼-2.1%221,4292.5%Consumer StaplesFIFiserv$19,851,721$434,231 ▼-2.1%124,2132.1%Business ServicesNKENIKE$19,818,879$292,184 ▼-1.5%210,8842.1%Consumer DiscretionaryXOMExxon Mobil$19,130,372$6,161 ▼0.0%164,5772.0%Oils/EnergyDHRDanaher$19,091,344$86,153 ▼-0.4%76,4512.0%Multi-Sector ConglomeratesABTAbbott Laboratories$17,961,405$249,256 ▲1.4%158,0281.9%MedicalWSOWatsco$17,733,664$22,462 ▲0.1%41,0531.9%ConstructionNEENextEra Energy$16,920,172$313,542 ▲1.9%264,7501.8%UtilitiesLLYEli Lilly and Company$16,835,054$59,125 ▲0.4%21,6401.8%MedicalAMZNAmazon.com$16,371,289$70,889 ▲0.4%90,7601.7%Retail/WholesaleCOSTCostco Wholesale$15,681,946$689,405 ▲4.6%21,4051.7%Retail/WholesaleECLEcolab$15,243,557$569,861 ▲3.9%66,0181.6%Basic MaterialsFDSFactSet Research Systems$14,220,589$55,890 ▲0.4%31,2961.5%Business ServicesAMTAmerican Tower$13,465,265$137,522 ▼-1.0%68,1481.4%FinancePEPPepsiCo$12,755,954$209,837 ▲1.7%72,8871.4%Consumer StaplesHDHome Depot$12,719,025$558,905 ▼-4.2%33,1571.4%Retail/WholesaleMKCMcCormick & Company, Incorporated$12,706,372$761,955 ▼-5.7%165,4261.3%Consumer StaplesIDXXIDEXX Laboratories$12,205,118$605,262 ▼-4.7%22,6051.3%MedicalSHWSherwin-Williams$11,777,265$128,165 ▼-1.1%33,9081.3%ConstructionMCDMcDonald's$9,101,628$107,141 ▼-1.2%32,2811.0%Retail/WholesaleBF.BBrown-Forman$9,035,410$84,037 ▲0.9%175,0371.0%Consumer StaplesVUGVanguard Growth ETF$8,831,139$131,484 ▲1.5%25,6570.9%ETFHEIHEICO$8,756,204$42,975 ▼-0.5%45,8440.9%AerospaceEWEdwards Lifesciences$8,305,598$226,477 ▼-2.7%86,9150.9%MedicalSBUXStarbucks$8,201,064$366,200 ▲4.7%89,7370.9%Retail/WholesaleNVDANVIDIA$7,533,883$42,467 ▲0.6%8,3380.8%Computer and TechnologyPGProcter & Gamble$7,014,230$701,894 ▲11.1%43,2310.7%Consumer StaplesEQIXEquinix$6,992,196$66,026 ▼-0.9%8,4720.7%FinanceACNAccenture$6,925,614$76,947 ▲1.1%19,9810.7%Business ServicesWEXWEX$6,468,892$11,876 ▼-0.2%27,2340.7%Business ServicesJNJJohnson & Johnson$6,287,340$154,233 ▼-2.4%39,7460.7%MedicalBCPCBalchem$5,841,460$92,195 ▼-1.6%37,6990.6%Basic MaterialsISRGIntuitive Surgical$5,468,331$267,390 ▼-4.7%13,7020.6%MedicalVVisa$5,352,196$13,954 ▼-0.3%19,1780.6%Business ServicesKOCoca-Cola$5,293,232$116,181 ▼-2.1%86,5190.6%Consumer StaplesCLColgate-Palmolive$5,254,688$103,377 ▼-1.9%58,3530.6%Consumer StaplesJKHYJack Henry & Associates$5,151,963$322,269 ▼-5.9%29,6550.5%Computer and TechnologyVTVVanguard Value ETF$5,049,311$161,069 ▲3.3%31,0040.5%ETFSYYSysco$5,046,027$136,219 ▲2.8%62,1590.5%Consumer StaplesCVXChevron$4,523,983$268,947 ▲6.3%28,6800.5%Oils/EnergyZTSZoetis$4,198,269$496,970 ▲13.4%24,8110.4%MedicalORLYO'Reilly Automotive$4,088,803$480,903 ▲13.3%3,6220.4%Retail/WholesaleLMTLockheed Martin$4,028,328$487,166 ▲13.8%8,8560.4%AerospaceCTASCintas$3,921,567$277,560 ▲7.6%5,7080.4%Industrial ProductsGDGeneral Dynamics$3,915,876$26,837 ▲0.7%13,8620.4%AerospaceHONHoneywell International$3,844,538$189,651 ▼-4.7%18,7310.4%Multi-Sector ConglomeratesABBVAbbVie$3,744,978$35,691 ▲1.0%20,5660.4%MedicalVOOVanguard S&P 500 ETF$3,441,332$543,672 ▲18.8%7,1590.4%ETFBRK.BBerkshire Hathaway$3,432,705$2,523 ▼-0.1%8,1630.4%FinanceADIAnalog Devices$3,346,211$114,323 ▲3.5%16,9180.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,177,128$452,200 ▲16.6%41,4390.3%ETFTMOThermo Fisher Scientific$3,104,242$3,487 ▼-0.1%5,3410.3%MedicalVXUSVanguard Total International Stock ETF$2,993,232$663 ▲0.0%49,6390.3%ETFHSYHershey$2,908,748$709,342 ▼-19.6%14,9550.3%Consumer StaplesULTAUlta Beauty$2,859,631$157,387 ▼-5.2%5,4690.3%Retail/WholesalePOOLPool$2,603,383$158,576 ▼-5.7%6,4520.3%Consumer DiscretionaryPAYXPaychex$2,581,010$43,594 ▼-1.7%21,0180.3%Business ServicesJPMJPMorgan Chase & Co.$2,563,840$23,235 ▲0.9%12,8000.3%FinanceGLDSPDR Gold Shares$2,503,201$6,172 ▲0.2%12,1680.3%FinanceFTVFortive$2,394,281$55,913 ▲2.4%27,8340.3%Computer and TechnologyUNPUnion Pacific$2,256,654$13,034 ▼-0.6%9,1760.2%TransportationCIThe Cigna Group$2,255,773$80,265 ▼-3.4%6,2110.2%MedicalELEstée Lauder Companies$2,159,333$1,821,899 ▼-45.8%14,0080.2%Consumer StaplesRTXRTX$1,997,707$2,182,819 ▼-52.2%20,4830.2%AerospaceTRMBTrimble$1,952,361$92,035 ▼-4.5%30,3350.2%Computer and TechnologyGOOGAlphabet$1,948,928$31,975 ▼-1.6%12,8000.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,940,456$144,897 ▼-6.9%26,7170.2%ETFVZVerizon Communications$1,824,756$523,325 ▼-22.3%43,4880.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,785,926$307,515 ▲20.8%9,7800.2%ETFCSXCSX$1,769,796$1,038 ▲0.1%47,7420.2%TransportationNOCNorthrop Grumman$1,717,4320.0%3,5880.2%AerospaceVTIVanguard Total Stock Market ETF$1,600,984$7,277 ▲0.5%6,1600.2%ETFPFFiShares Preferred and Income Securities ETF$1,480,259$50,956 ▼-3.3%45,9280.2%ETFITWIllinois Tool Works$1,420,540$5,635 ▼-0.4%5,2940.2%IndustrialsMDLZMondelez International$1,350,790$62,930 ▲4.9%19,2970.1%Consumer StaplesGEGeneral Electric$1,307,413$42,129 ▲3.3%7,4480.1%TransportationADBEAdobe$1,300,354$22,202 ▼-1.7%2,5770.1%Computer and TechnologyPMPhilip Morris International$1,297,798$42,603 ▼-3.2%14,1650.1%Consumer StaplesPSKSPDR ICE Preferred Securities ETF$1,272,232$52,723 ▼-4.0%36,4850.1%ETFPFEPfizer$1,271,505$116,689 ▲10.1%45,8200.1%MedicalNVONovo Nordisk A/S$1,215,178$192,600 ▼-13.7%9,4640.1%MedicalROSTRoss Stores$1,203,138$3,669 ▼-0.3%8,1980.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,144,077$53,431 ▲4.9%22,8040.1%ETFCATCaterpillar$1,113,581$15,756 ▼-1.4%3,0390.1%Industrial ProductsCSCOCisco Systems$1,068,723$1,298 ▼-0.1%21,4130.1%Computer and TechnologyIBMInternational Business Machines$1,053,622$71,222 ▲7.2%5,5180.1%Computer and TechnologyTSCOTractor Supply$1,003,958$523 ▼-0.1%3,8360.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$979,404$209,004 ▼-17.6%12,1650.1%ETFORCLOracle$919,214$20,977 ▼-2.2%7,3180.1%Computer and TechnologyAPDAir Products and Chemicals$854,002$19,866 ▼-2.3%3,5250.1%Basic MaterialsShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
