Bath Savings Trust Co Top Holdings and 13F Report (2024)

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About Bath Savings Trust Co

Investment Activity

Bath 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: $49,472,650
Apple: $48,912,440
TJX Companies: $42,634,939
Stryker: $40,375,610
Microsoft: $39,038,608

Largest New Holdings this Quarter

Advanced Micro Devices: $336,614 Holding
Casey's General Stores: $282,784 Holding
Norfolk Southern: $244,165 Holding
Cadence Design Systems: $233,460 Holding
Meta 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$49,472,650	$401,629 ▼	-0.8%	102,732	5.3%	Business Services
AAPL Apple	$48,912,440	$1,103,817 ▼	-2.2%	285,237	5.2%	Computer and Technology
TJX TJX Companies	$42,634,939	$634,078 ▼	-1.5%	420,380	4.5%	Retail/Wholesale
SYK Stryker	$40,375,610	$464,157 ▼	-1.1%	112,822	4.3%	Medical
MSFT Microsoft	$39,038,608	$401,367 ▲	1.0%	92,790	4.1%	Computer and Technology
INTU Intuit	$31,982,600	$31,850 ▲	0.1%	49,204	3.4%	Computer and Technology
GOOGL Alphabet	$29,769,886	$386,834 ▼	-1.3%	197,243	3.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$28,251,316	$1,292,623 ▼	-4.4%	365,429	3.0%	ETF
ADP Automatic Data Processing	$23,751,024	$319,667 ▲	1.4%	95,103	2.5%	Business Services
BR Broadridge Financial Solutions	$23,268,818	$44,455 ▼	-0.2%	113,584	2.5%	Business Services
CHD Church & Dwight	$23,097,259	$488,275 ▼	-2.1%	221,429	2.5%	Consumer Staples
FI Fiserv	$19,851,721	$434,231 ▼	-2.1%	124,213	2.1%	Business Services
NKE NIKE	$19,818,879	$292,184 ▼	-1.5%	210,884	2.1%	Consumer Discretionary
XOM Exxon Mobil	$19,130,372	$6,161 ▼	0.0%	164,577	2.0%	Oils/Energy
DHR Danaher	$19,091,344	$86,153 ▼	-0.4%	76,451	2.0%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$17,961,405	$249,256 ▲	1.4%	158,028	1.9%	Medical
WSO Watsco	$17,733,664	$22,462 ▲	0.1%	41,053	1.9%	Construction
NEE NextEra Energy	$16,920,172	$313,542 ▲	1.9%	264,750	1.8%	Utilities
LLY Eli Lilly and Company	$16,835,054	$59,125 ▲	0.4%	21,640	1.8%	Medical
AMZN Amazon.com	$16,371,289	$70,889 ▲	0.4%	90,760	1.7%	Retail/Wholesale
COST Costco Wholesale	$15,681,946	$689,405 ▲	4.6%	21,405	1.7%	Retail/Wholesale
ECL Ecolab	$15,243,557	$569,861 ▲	3.9%	66,018	1.6%	Basic Materials
FDS FactSet Research Systems	$14,220,589	$55,890 ▲	0.4%	31,296	1.5%	Business Services
AMT American Tower	$13,465,265	$137,522 ▼	-1.0%	68,148	1.4%	Finance
PEP PepsiCo	$12,755,954	$209,837 ▲	1.7%	72,887	1.4%	Consumer Staples
HD Home Depot	$12,719,025	$558,905 ▼	-4.2%	33,157	1.4%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$12,706,372	$761,955 ▼	-5.7%	165,426	1.3%	Consumer Staples
IDXX IDEXX Laboratories	$12,205,118	$605,262 ▼	-4.7%	22,605	1.3%	Medical
SHW Sherwin-Williams	$11,777,265	$128,165 ▼	-1.1%	33,908	1.3%	Construction
MCD McDonald's	$9,101,628	$107,141 ▼	-1.2%	32,281	1.0%	Retail/Wholesale
BF.B Brown-Forman	$9,035,410	$84,037 ▲	0.9%	175,037	1.0%	Consumer Staples
VUG Vanguard Growth ETF	$8,831,139	$131,484 ▲	1.5%	25,657	0.9%	ETF
HEI HEICO	$8,756,204	$42,975 ▼	-0.5%	45,844	0.9%	Aerospace
EW Edwards Lifesciences	$8,305,598	$226,477 ▼	-2.7%	86,915	0.9%	Medical
SBUX Starbucks	$8,201,064	$366,200 ▲	4.7%	89,737	0.9%	Retail/Wholesale
NVDA NVIDIA	$7,533,883	$42,467 ▲	0.6%	8,338	0.8%	Computer and Technology
PG Procter & Gamble	$7,014,230	$701,894 ▲	11.1%	43,231	0.7%	Consumer Staples
EQIX Equinix	$6,992,196	$66,026 ▼	-0.9%	8,472	0.7%	Finance
ACN Accenture	$6,925,614	$76,947 ▲	1.1%	19,981	0.7%	Business Services
WEX WEX	$6,468,892	$11,876 ▼	-0.2%	27,234	0.7%	Business Services
JNJ Johnson & Johnson	$6,287,340	$154,233 ▼	-2.4%	39,746	0.7%	Medical
BCPC Balchem	$5,841,460	$92,195 ▼	-1.6%	37,699	0.6%	Basic Materials
ISRG Intuitive Surgical	$5,468,331	$267,390 ▼	-4.7%	13,702	0.6%	Medical
V Visa	$5,352,196	$13,954 ▼	-0.3%	19,178	0.6%	Business Services
KO Coca-Cola	$5,293,232	$116,181 ▼	-2.1%	86,519	0.6%	Consumer Staples
CL Colgate-Palmolive	$5,254,688	$103,377 ▼	-1.9%	58,353	0.6%	Consumer Staples
JKHY Jack Henry & Associates	$5,151,963	$322,269 ▼	-5.9%	29,655	0.5%	Computer and Technology
VTV Vanguard Value ETF	$5,049,311	$161,069 ▲	3.3%	31,004	0.5%	ETF
SYY Sysco	$5,046,027	$136,219 ▲	2.8%	62,159	0.5%	Consumer Staples
CVX Chevron	$4,523,983	$268,947 ▲	6.3%	28,680	0.5%	Oils/Energy
ZTS Zoetis	$4,198,269	$496,970 ▲	13.4%	24,811	0.4%	Medical
ORLY O'Reilly Automotive	$4,088,803	$480,903 ▲	13.3%	3,622	0.4%	Retail/Wholesale
LMT Lockheed Martin	$4,028,328	$487,166 ▲	13.8%	8,856	0.4%	Aerospace
CTAS Cintas	$3,921,567	$277,560 ▲	7.6%	5,708	0.4%	Industrial Products
GD General Dynamics	$3,915,876	$26,837 ▲	0.7%	13,862	0.4%	Aerospace
HON Honeywell International	$3,844,538	$189,651 ▼	-4.7%	18,731	0.4%	Multi-Sector Conglomerates
ABBV AbbVie	$3,744,978	$35,691 ▲	1.0%	20,566	0.4%	Medical
VOO Vanguard S&P 500 ETF	$3,441,332	$543,672 ▲	18.8%	7,159	0.4%	ETF
BRK.B Berkshire Hathaway	$3,432,705	$2,523 ▼	-0.1%	8,163	0.4%	Finance
ADI Analog Devices	$3,346,211	$114,323 ▲	3.5%	16,918	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,177,128	$452,200 ▲	16.6%	41,439	0.3%	ETF
TMO Thermo Fisher Scientific	$3,104,242	$3,487 ▼	-0.1%	5,341	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$2,993,232	$663 ▲	0.0%	49,639	0.3%	ETF
HSY Hershey	$2,908,748	$709,342 ▼	-19.6%	14,955	0.3%	Consumer Staples
ULTA Ulta Beauty	$2,859,631	$157,387 ▼	-5.2%	5,469	0.3%	Retail/Wholesale
POOL Pool	$2,603,383	$158,576 ▼	-5.7%	6,452	0.3%	Consumer Discretionary
PAYX Paychex	$2,581,010	$43,594 ▼	-1.7%	21,018	0.3%	Business Services
JPM JPMorgan Chase & Co.	$2,563,840	$23,235 ▲	0.9%	12,800	0.3%	Finance
GLD SPDR Gold Shares	$2,503,201	$6,172 ▲	0.2%	12,168	0.3%	Finance
FTV Fortive	$2,394,281	$55,913 ▲	2.4%	27,834	0.3%	Computer and Technology
UNP Union Pacific	$2,256,654	$13,034 ▼	-0.6%	9,176	0.2%	Transportation
CI The Cigna Group	$2,255,773	$80,265 ▼	-3.4%	6,211	0.2%	Medical
EL Estée Lauder Companies	$2,159,333	$1,821,899 ▼	-45.8%	14,008	0.2%	Consumer Staples
RTX RTX	$1,997,707	$2,182,819 ▼	-52.2%	20,483	0.2%	Aerospace
TRMB Trimble	$1,952,361	$92,035 ▼	-4.5%	30,335	0.2%	Computer and Technology
GOOG Alphabet	$1,948,928	$31,975 ▼	-1.6%	12,800	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,940,456	$144,897 ▼	-6.9%	26,717	0.2%	ETF
VZ Verizon Communications	$1,824,756	$523,325 ▼	-22.3%	43,488	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,785,926	$307,515 ▲	20.8%	9,780	0.2%	ETF
CSX CSX	$1,769,796	$1,038 ▲	0.1%	47,742	0.2%	Transportation
NOC Northrop Grumman	$1,717,432		0.0%	3,588	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,600,984	$7,277 ▲	0.5%	6,160	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,480,259	$50,956 ▼	-3.3%	45,928	0.2%	ETF
ITW Illinois Tool Works	$1,420,540	$5,635 ▼	-0.4%	5,294	0.2%	Industrial Products
MDLZ Mondelez International	$1,350,790	$62,930 ▲	4.9%	19,297	0.1%	Consumer Staples
GE General Electric	$1,307,413	$42,129 ▲	3.3%	7,448	0.1%	Transportation
ADBE Adobe	$1,300,354	$22,202 ▼	-1.7%	2,577	0.1%	Computer and Technology
PM Philip Morris International	$1,297,798	$42,603 ▼	-3.2%	14,165	0.1%	Consumer Staples
PSK SPDR ICE Preferred Securities ETF	$1,272,232	$52,723 ▼	-4.0%	36,485	0.1%	ETF
PFE Pfizer	$1,271,505	$116,689 ▲	10.1%	45,820	0.1%	Medical
NVO Novo Nordisk A/S	$1,215,178	$192,600 ▼	-13.7%	9,464	0.1%	Medical
ROST Ross Stores	$1,203,138	$3,669 ▼	-0.3%	8,198	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,144,077	$53,431 ▲	4.9%	22,804	0.1%	ETF
CAT Caterpillar	$1,113,581	$15,756 ▼	-1.4%	3,039	0.1%	Industrial Products
CSCO Cisco Systems	$1,068,723	$1,298 ▼	-0.1%	21,413	0.1%	Computer and Technology
IBM International Business Machines	$1,053,622	$71,222 ▲	7.2%	5,518	0.1%	Computer and Technology
TSCO Tractor Supply	$1,003,958	$523 ▼	-0.1%	3,836	0.1%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$979,404	$209,004 ▼	-17.6%	12,165	0.1%	ETF
ORCL Oracle	$919,214	$20,977 ▼	-2.2%	7,318	0.1%	Computer and Technology
APD Air Products and Chemicals	$854,002	$19,866 ▼	-2.3%	3,525	0.1%	Basic Materials
DE Deere & Company	$835,445	$32,038 ▲	4.0%	2,034	0.1%	Industrial Products
WST West Pharmaceutical Services	$785,880	$5,936 ▼	-0.7%	1,986	0.1%	Medical
INTC Intel	$765,952	$7,641 ▼	-1.0%	17,341	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$764,759	$24,167 ▼	-3.1%	7,120	0.1%	ETF
T AT&T	$711,014	$80,202 ▼	-10.1%	40,399	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$706,856	$24,015 ▼	-3.3%	5,357	0.1%	Medical
MO Altria Group	$701,671	$158,253 ▼	-18.4%	16,086	0.1%	Consumer Staples
ATO Atmos Energy	$700,025	$3,447 ▲	0.5%	5,889	0.1%	Utilities
AXP American Express	$697,642	$12,751 ▲	1.9%	3,064	0.1%	Finance
VB Vanguard Small-Cap ETF	$651,024	$45,947 ▲	7.6%	2,848	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$620,034	$523,640 ▲	543.2%	10,208	0.1%	ETF
DIS Walt Disney	$613,024	$452,243 ▼	-42.5%	5,010	0.1%	Consumer Discretionary
SO Southern	$574,494	$5,022 ▲	0.9%	8,008	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$572,520	$22,606 ▼	-3.8%	1,089	0.1%	ETF
BMY Bristol-Myers Squibb	$539,860	$20,553 ▼	-3.7%	9,955	0.1%	Medical
WMT Walmart	$519,688	$347,963 ▲	202.6%	8,637	0.1%	Retail/Wholesale
VEEV Veeva Systems	$492,341	$2,317 ▼	-0.5%	2,125	0.1%	Computer and Technology
FAST Fastenal	$484,516	$2,391 ▲	0.5%	6,281	0.1%	Retail/Wholesale
MMM 3M	$476,254	$93,448 ▼	-16.4%	4,490	0.1%	Multi-Sector Conglomerates
QCOM QUALCOMM	$461,766	$8,463 ▼	-1.8%	2,728	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$460,153	$47,676 ▲	11.6%	5,762	0.0%	Finance
GWW W.W. Grainger	$454,733	$17,294 ▲	4.0%	447	0.0%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$416,390	$2,434 ▲	0.6%	4,106	0.0%	ETF
VXF Vanguard Extended Market ETF	$411,885	$15,424 ▼	-3.6%	2,350	0.0%	ETF
CP Canadian Pacific Kansas City	$405,141		0.0%	4,595	0.0%	Transportation
TT Trane Technologies	$397,765		0.0%	1,325	0.0%	Business Services
BDX Becton, Dickinson and Company	$388,249		0.0%	1,569	0.0%	Medical
UNH UnitedHealth Group	$357,173	$6,431 ▲	1.8%	722	0.0%	Medical
COP ConocoPhillips	$352,184	$2,164 ▲	0.6%	2,767	0.0%	Oils/Energy
BAC Bank of America	$345,830	$5,991 ▼	-1.7%	9,120	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$345,106		0.0%	4,577	0.0%	ETF
BPOP Popular	$341,789	$6,166 ▼	-1.8%	3,880	0.0%	Finance
AMD Advanced Micro Devices	$336,614	$336,614 ▲	New Holding	1,865	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$324,387	$41,943 ▼	-11.4%	3,751	0.0%	ETF
PSX Phillips 66	$320,800	$2,613 ▲	0.8%	1,964	0.0%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$308,697	$7,433 ▼	-2.4%	6,230	0.0%	ETF
MTD Mettler-Toledo International	$306,197		0.0%	230	0.0%	Computer and Technology
TGT Target	$290,979	$86,479 ▼	-22.9%	1,642	0.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$285,590	$18,490 ▲	6.9%	1,143	0.0%	ETF
SWK Stanley Black & Decker	$285,466		0.0%	2,915	0.0%	Industrial Products
CASY Casey's General Stores	$282,784	$282,784 ▲	New Holding	888	0.0%	Retail/Wholesale
LOW Lowe's Companies	$279,948		0.0%	1,099	0.0%	Retail/Wholesale
AFL Aflac	$274,323		0.0%	3,195	0.0%	Finance
LINDE PLC	$273,949		0.0%	590	0.0%	Int'l Common Stock
TD Toronto-Dominion Bank	$270,503		0.0%	4,480	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$268,858	$61,199 ▼	-18.5%	514	0.0%	Finance
CARR Carrier Global	$264,492	$15,404 ▼	-5.5%	4,550	0.0%	Computer and Technology
QQQ Invesco QQQ	$261,966	$4,440 ▼	-1.7%	590	0.0%	Finance
AMGN Amgen	$261,006	$569 ▲	0.2%	918	0.0%	Medical
TMUS T-Mobile US	$255,439	$26,278 ▲	11.5%	1,565	0.0%	Computer and Technology
RSG Republic Services	$253,849	$766 ▲	0.3%	1,326	0.0%	Business Services
NSC Norfolk Southern	$244,165	$244,165 ▲	New Holding	958	0.0%	Transportation
BLK BlackRock	$239,272		0.0%	287	0.0%	Finance
CDNS Cadence Design Systems	$233,460	$233,460 ▲	New Holding	750	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$232,083	$1,085 ▼	-0.5%	10,700	0.0%	Retail/Wholesale
DUK Duke Energy	$231,234	$7,543 ▼	-3.2%	2,391	0.0%	Utilities
META Meta Platforms	$217,540	$217,540 ▲	New Holding	448	0.0%	Computer and Technology
FLO Flowers Foods	$216,695	$5,938 ▼	-2.7%	9,124	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$216,529	$216,529 ▲	New Holding	2,382	0.0%	Medical
IWM iShares Russell 2000 ETF	$215,979	$21,030 ▼	-8.9%	1,027	0.0%	Finance
GS The Goldman Sachs Group	$215,110	$215,110 ▲	New Holding	515	0.0%	Finance
ED Consolidated Edison	$213,631		0.0%	2,353	0.0%	Utilities
WM Waste Management	$213,150	$213,150 ▲	New Holding	1,000	0.0%	Business Services
VERALTO CORP	$211,985	$1,823,550 ▼	-89.6%	2,391	0.0%	Common Stock
BP BP	$210,707	$210,707 ▲	New Holding	5,592	0.0%	Oils/Energy
ASET Flexshares Real Assets Allocation Index Fund	$208,409	$208,409 ▲	New Holding	6,700	0.0%	ETF
NFLX Netflix	$206,492	$206,492 ▲	New Holding	340	0.0%	Consumer Discretionary
TTEK Tetra Tech	$202,442	$202,442 ▲	New Holding	1,096	0.0%	Industrial Products
O Realty Income	$0	$237,432 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$221,481 ▼	-100.0%	0	0.0%	Basic Materials
DOW DOW	$0	$216,289 ▼	-100.0%	0	0.0%	Basic Materials
DG Dollar General	$0	$213,713 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Bath Savings Trust Co Top Holdings and 13F Report (2024)

About Bath Savings Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bath Savings Trust Co Top Holdings and 13F Report (2024)

About Bath Savings Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBath Savings Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information