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Cheryl Verrill

Latest statistics and disclosures from Bath Savings Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, TJX, GOOGL, MA, SYK, and represent 28.66% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: SLV, VOO, VEA, LLY, CSCO, GLD, BSV, AMZN, SNPS, VYMI.
Started 6 new stock positions in VYMI, VYM, HII, GLW, BP, CARR.
Reduced shares in these 10 stocks: AMT, FDS, AAPL, TJX, GOOGL, MA, BCPC, INTU, MKC, CHD.
Sold out of its positions in BDX, BLK, BF.B, SUSA, RMD, VGT, WM.
Bath Savings Trust was a net seller of stock by $-7.9M.
Bath Savings Trust has $936M in assets under management (AUM), dropping by -6.57%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.3	$68M	-2%	268k	253.79	View chart
Tjx Cos Common Stock (TJX)	6.6	$62M	-2%	387k	159.70	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	5.7	$53M	-2%	185k	287.44	View chart
Mastercard Incorporated Common Stock (MA)	5.2	$49M		98k	499.66	View chart
Stryker Corporation Common Stock (SYK)	3.9	$37M		111k	328.43	View chart
Microsoft Corporation Common Stock (MSFT)	3.7	$35M		94k	370.17	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.9	$27M		337k	79.27	View chart
Nextera Energy Common Stock (NEE)	2.7	$25M		272k	92.88	View chart
Exxon Mobil Corporation Common Stock (XOM)	2.7	$25M		148k	169.66	View chart
Costco Wholesale Corp Common Stock (COST)	2.6	$24M		25k	996.43	View chart
Eli Lilly And Company Common Stock (LLY)	2.5	$24M	+4%	26k	919.77	View chart
Intuit Common Stock (INTU)	2.3	$22M	-3%	50k	432.38	View chart
Ecolab Common Stock (ECL)	2.2	$21M		77k	266.02	View chart
Automatic Data Processing Common Stock (ADP)	2.1	$20M		98k	203.18	View chart
Amazon.com Common Stock (AMZN)	2.1	$20M	+4%	94k	208.27	View chart
Broadridge Financial Solutions Common Stock (BR)	1.9	$17M	-3%	107k	162.48	View chart
Abbott Laboratories Common Stock (ABT)	1.8	$17M	-2%	166k	102.67	View chart
Watsco Common Stock (WSO)	1.5	$14M	-2%	38k	363.79	View chart
Heico Corp Common Stock (HEI)	1.3	$13M		46k	274.20	View chart
Nvidia Common Stock (NVDA)	1.3	$12M	-2%	69k	174.40	View chart
Church & Dwight Company Common Stock (CHD)	1.2	$11M	-5%	122k	93.32	View chart
Sherwin Williams Company Common Stock (SHW)	1.1	$11M		33k	320.55	View chart
Danaher Corp Common Stock (DHR)	1.1	$11M	-3%	55k	189.60	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.1	$10M		23k	436.79	View chart
Mcdonalds Corp Common Stock (MCD)	1.1	$10M		32k	310.79	View chart
Idexx Laboratories Common Stock (IDXX)	1.0	$9.3M	-4%	17k	561.89	View chart
Pepsico Common Stock (PEP)	1.0	$9.3M	-3%	60k	155.29	View chart
Home Depot Common Stock (HD)	1.0	$9.1M	-2%	28k	327.63	View chart
Equinix Common Stock (EQIX)	1.0	$9.0M	-2%	9.2k	980.23	View chart
Amphenol Corporation Common Stock (APH)	0.9	$8.3M	+2%	66k	126.35	View chart
Veeva Systems Common Stock (VEEV)	0.9	$8.1M		46k	175.66	View chart
Caseys Gen Stores Common Stock (CASY)	0.8	$7.8M		11k	727.86	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.8	$7.5M	-3%	35k	216.58	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.8	$7.4M	+37%	12k	597.55	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.8	$7.3M	+12%	93k	78.41	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$7.3M	-2%	30k	244.44	View chart
Colgate Palmolive Company Common Stock (CL)	0.8	$7.2M		85k	85.23	View chart
Lockheed Martin Corp Common Stock (LMT)	0.7	$6.7M		11k	604.39	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.7	$6.6M	+2%	33k	196.20	View chart
Coca Cola Company Common Stock (KO)	0.6	$5.9M	-2%	77k	76.05	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	0.6	$5.9M	-11%	116k	50.44	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$5.7M		13k	460.99	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$5.4M		37k	144.44	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$5.1M		55k	92.31	View chart
Visa Inc Cl A Common Stock (V)	0.5	$4.9M	-3%	16k	302.24	View chart
Nike Inc Cl B Common Stock (NKE)	0.5	$4.9M	-10%	93k	52.82	View chart
Abbvie Common Stock (ABBV)	0.5	$4.4M	+4%	20k	217.49	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.5	$4.4M	+114%	64k	68.14	View chart
Balchem Corporation Common Stock (BCPC)	0.5	$4.3M	-15%	25k	169.48	View chart
Chevron Corp Common Stock (CVX)	0.5	$4.3M	-2%	21k	206.91	View chart
Synopsys Common Stock (SNPS)	0.4	$4.0M	+21%	10k	396.48	View chart
Analog Devices Common Stock (ADI)	0.4	$3.9M		12k	318.14	View chart
Jack Henry And Associates Common Stock (JKHY)	0.4	$3.8M	-2%	24k	158.04	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.4	$3.8M	+6%	49k	77.11	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$3.7M	-2%	22k	169.14	View chart
General Dynamics Corp Common Stock (GD)	0.4	$3.6M		11k	343.23	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.4	$3.6M	+31%	8.3k	430.29	View chart
Rtx Corp Common Stock (RTX)	0.4	$3.4M		18k	192.90	View chart
Sysco Corporation Common Stock (SYY)	0.4	$3.4M	-3%	47k	71.33	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$3.3M		12k	286.86	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.3M		7.0k	479.20	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.4	$3.3M	+92%	52k	64.08	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.3	$3.1M	+4%	14k	215.06	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.3	$2.7M	-10%	14k	198.29	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.3	$2.6M	+32%	3.9k	653.21	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.3	$2.6M	+8%	8.0k	320.81	View chart
Dick's Sporting Goods Common Stock (DKS)	0.3	$2.5M		12k	198.29	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$2.4M	-18%	8.2k	294.16	View chart
Cisco Systems Common Stock (CSCO)	0.3	$2.4M	+82%	31k	77.59	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$2.4M		3.5k	682.24	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.3	$2.3M	+3%	32k	73.64	View chart
Factset Research Systems Common Stock (FDS)	0.2	$2.3M	-41%	11k	216.99	View chart
Caterpillar Common Stock (CAT)	0.2	$2.3M	+4%	3.2k	708.46	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$1.8M		7.5k	242.62	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.2	$1.8M	+4%	22k	82.75	View chart
American Tower Corp Common Stock (AMT)	0.2	$1.7M	-64%	9.8k	172.58	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$1.6M		25k	65.23	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.6M		53k	30.32	View chart
Philip Morris International Common Stock (PM)	0.2	$1.6M		9.4k	165.34	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.5M		2.8k	522.71	View chart
General Electric Common Stock (GE)	0.2	$1.4M	-7%	5.0k	283.77	View chart
Paychex Common Stock (PAYX)	0.2	$1.4M	-2%	15k	92.12	View chart
The Cigna Group Common Stock (CI)	0.2	$1.4M		5.3k	266.75	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	0.1	$1.4M	+24%	19k	75.19	View chart
Csx Corp Common Stock (CSX)	0.1	$1.3M		31k	41.05	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.1	$1.2M	+81%	4.2k	287.18	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.2M		2.4k	491.53	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.2M	-7%	23k	50.20	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$1.2M	+14%	4.4k	261.92	View chart
Tesla Common Stock (TSLA)	0.1	$1.1M	+130%	3.0k	371.75	View chart
Hershey Company Common Stock (HSY)	0.1	$1.1M	-6%	5.2k	207.89	View chart
International Business Machine Common Stock (IBM)	0.1	$1.1M		4.4k	242.36	View chart
Ross Stores Common Stock (ROST)	0.1	$1.0M	-2%	4.8k	216.63	View chart
Eaton Global Corp Int'l Common Stock (ETN)	0.1	$1.0M		2.9k	357.67	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.0M		3.5k	290.49	View chart
Ge Vernova Common Stock (GEV)	0.1	$996k	-7%	1.1k	872.50	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$991k		5.4k	184.72	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$979k	+14%	10k	97.13	View chart
Oracle Corp Common Stock (ORCL)	0.1	$906k	-11%	6.2k	147.11	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$885k	-5%	9.9k	89.59	View chart
American Express Common Stock (AXP)	0.1	$882k		2.9k	302.48	View chart
Vulcan Matls Common Stock (VMC)	0.1	$838k		3.1k	272.30	View chart
At&t Common Stock (T)	0.1	$831k	-2%	29k	28.99	View chart
John Deere & Co Common Stock (DE)	0.1	$830k		1.5k	563.30	View chart
Walmart Common Stock (WMT)	0.1	$816k	-22%	6.6k	124.28	View chart
Honeywell Intl Common Stock (HON)	0.1	$813k		3.6k	225.37	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$778k	-6%	17k	45.30	View chart
3m Company Common Stock (MMM)	0.1	$763k		5.3k	145.23	View chart
Carlisle Cos Common Stock (CSL)	0.1	$710k	+3%	2.1k	333.62	View chart
Altria Group Common Stock (MO)	0.1	$705k		11k	65.99	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$699k	+4%	10k	67.53	View chart
Merck & Co Common Stock (MRK)	0.1	$690k	-6%	5.7k	120.29	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$685k	-5%	1.1k	650.34	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYMI)	0.1	$679k	NEW	7.2k	94.24	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$670k		8.4k	80.08	View chart
Wex Common Stock (WEX)	0.1	$630k	-10%	4.1k	153.04	View chart
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$616k		20k	30.84	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.1	$601k	+9%	6.8k	88.70	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$588k		5.5k	106.01	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$556k		5.0k	110.36	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$544k	-3%	1.3k	406.81	View chart
Netflix Common Stock (NFLX)	0.1	$528k		5.5k	96.15	View chart
Fastenal Company Common Stock (FAST)	0.1	$521k		11k	46.40	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$490k	-7%	8.1k	60.65	View chart
Broadcom Common Stock (AVGO)	0.1	$479k		1.5k	309.51	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$461k	-4%	1.8k	260.29	View chart
Grainger W W Common Stock (GWW)	0.0	$447k		410.00	1090.81	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.0	$445k	+6%	4.9k	91.77	View chart
The Southern Company Common Stock (SO)	0.0	$437k	-11%	4.5k	96.52	View chart
Goldman Sachs Common Stock (GS)	0.0	$428k		506.00	845.99	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.0	$427k	-14%	740.00	577.18	View chart
Popular Common Stock (BPOP)	0.0	$424k		3.2k	134.17	View chart
Pfizer Common Stock (PFE)	0.0	$419k	-6%	15k	28.08	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.0	$408k	-3%	3.3k	124.31	View chart
Mondelez International Common Stock (MDLZ)	0.0	$393k		6.8k	57.64	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$380k	+9%	1.5k	248.00	View chart
Zoetis Common Stock (ZTS)	0.0	$380k	-21%	3.2k	118.21	View chart
Applied Materials Common Stock (AMAT)	0.0	$371k		1.1k	341.79	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$361k		4.6k	78.66	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$356k		3.8k	93.31	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$348k		608.00	572.13	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.0	$340k	-48%	9.3k	36.75	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$338k	+3%	6.8k	49.78	View chart
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ)	0.0	$317k		3.7k	84.91	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$315k		4.1k	77.18	View chart
Amgen Common Stock (AMGN)	0.0	$312k	-3%	887.00	351.85	View chart
Corning Common Stock (GLW)	0.0	$292k	NEW	2.2k	135.97	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$290k		230.00	1261.20	View chart
Consolidated Edison Common Stock (ED)	0.0	$266k		2.4k	113.16	View chart
T-mobile Us Common Stock (TMUS)	0.0	$264k	-8%	1.3k	210.03	View chart
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM)	0.0	$248k	NEW	1.7k	148.10	View chart
Intel Corporation Common Stock (INTC)	0.0	$243k		5.5k	44.13	View chart
Cencora Common Stock (COR)	0.0	$243k		772.00	314.14	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.0	$241k	-26%	566.00	426.40	View chart
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI)	0.0	$241k	+2%	1.5k	161.73	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	0.0	$236k	-61%	4.2k	55.80	View chart
Roper Industries Common Stock (ROP)	0.0	$235k	-25%	663.00	353.86	View chart
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU)	0.0	$229k		3.0k	75.10	View chart
Adobe Systems Common Stock (ADBE)	0.0	$227k	-25%	932.00	243.08	View chart
BP Int'l Common Stock (BP)	0.0	$225k	NEW	4.8k	47.00	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$221k	NEW	581.00	379.90	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$219k	+2%	1.1k	205.80	View chart
Republic Services Common Stock (RSG)	0.0	$209k		955.00	219.02	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$208k		2.6k	79.61	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.0	$208k		1.5k	138.32	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$207k	NEW	3.7k	56.31	View chart
Aflac Common Stock (AFL)	0.0	$206k		1.9k	109.71	View chart
Contra Walgreens Boots Common Stock	0.0	$30k		10k	3.00	View chart

Past Filings by Bath Savings Trust

SEC 13F filings are viewable for Bath Savings Trust going back to 2011

Bath Savings Trust 2026 Q1 filed April 7, 2026
Bath Savings Trust 2025 Q4 filed Jan. 12, 2026
Bath Savings Trust 2025 Q3 filed Oct. 9, 2025
Bath Savings Trust 2025 Q2 filed July 10, 2025
Bath Savings Trust 2025 Q1 filed April 7, 2025
Bath Savings Trust 2024 Q4 filed Jan. 7, 2025
Bath Savings Trust 2024 Q3 filed Oct. 7, 2024
Bath Savings Trust 2024 Q2 filed July 12, 2024
Bath Savings Trust 2024 Q1 filed April 8, 2024
Bath Savings Trust 2023 Q4 filed Jan. 9, 2024
Bath Savings Trust 2023 Q3 filed Oct. 12, 2023
Bath Savings Trust 2023 Q2 filed July 12, 2023
Bath Savings Trust 2023 Q1 filed April 12, 2023
Bath Savings Trust 2022 Q4 filed Jan. 12, 2023
Bath Savings Trust 2022 Q3 filed Oct. 5, 2022
Bath Savings Trust 2022 Q2 filed July 7, 2022

View all past filings

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