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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, MSFT, and represent 29.64% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: LLY, COST, SNPS, SLV, VEEV, BSV, AJG, APH, VMC, ETN.
Started 5 new stock positions in TSLA, VMC, XLI, INTC, SLV.
Reduced shares in these 10 stocks: FI (-$6.3M), AMT (-$5.7M), FDS, CHD, GLD, GOOGL, NKE, AAPL, VUG, TJX.
Sold out of its positions in CARR, CMI, ASET, IWD.
Bath Savings Trust was a net seller of stock by $-12M.
Bath Savings Trust has $1.0B in assets under management (AUM), dropping by -0.81%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.4	$75M		274k	271.86	View chart
Tjx Cos Common Stock (TJX)	6.1	$61M		395k	153.61	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	5.9	$59M		189k	313.00	View chart
Mastercard Incorporated Common Stock (MA)	5.7	$57M		100k	570.58	View chart
Microsoft Corporation Common Stock (MSFT)	4.6	$46M		95k	483.62	View chart
Stryker Corporation Common Stock (SYK)	4.0	$40M		113k	351.47	View chart
Intuit Common Stock (INTU)	3.4	$34M		52k	662.42	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.7	$27M		338k	79.73	View chart
Lilly, Eli And Common Stock (LLY)	2.6	$26M	+16%	24k	1074.68	View chart
Automatic Data Processing Common Stock (ADP)	2.6	$26M		100k	257.23	View chart
Broadridge Financial Solutions Common Stock (BR)	2.5	$25M		111k	223.17	View chart
Nextera Energy Common Stock (NEE)	2.2	$22M		277k	80.28	View chart
Abbott Laboratories Common Stock (ABT)	2.1	$21M		171k	125.29	View chart
Amazon.com Common Stock (AMZN)	2.1	$21M	+3%	91k	230.82	View chart
Costco Wholesale Corp Common Stock (COST)	2.1	$21M	+12%	24k	862.34	View chart
Ecolab Common Stock (ECL)	2.0	$20M	+3%	78k	262.52	View chart
Exxon Mobil Corporation Common Stock (XOM)	1.8	$18M		150k	120.34	View chart
Heico Corp Common Stock (HEI)	1.5	$15M		45k	323.59	View chart
Nvidia Common Stock (NVDA)	1.3	$13M		71k	186.50	View chart
Danaher Corp Common Stock (DHR)	1.3	$13M	-3%	57k	228.92	View chart
Watsco Common Stock (WSO)	1.3	$13M		39k	336.95	View chart
Idexx Laboratories Common Stock (IDXX)	1.2	$12M		17k	676.53	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.1	$11M	-6%	23k	487.86	View chart
Church & Dwight Company Common Stock (CHD)	1.1	$11M	-17%	128k	83.85	View chart
Sherwin Williams Company Common Stock (SHW)	1.1	$11M		33k	324.03	View chart
Veeva Systems Common Stock (VEEV)	1.0	$11M	+12%	47k	223.23	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$9.8M	-3%	32k	305.63	View chart
Home Depot Common Stock (HD)	1.0	$9.7M	-2%	28k	343.32	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.9	$9.3M	+13%	36k	258.79	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	0.9	$8.9M	-4%	131k	68.11	View chart
Pepsico Common Stock (PEP)	0.9	$8.9M	-4%	62k	143.52	View chart
Amphenol Corporation Common Stock (APH)	0.9	$8.6M	+14%	64k	135.14	View chart
Equinix Common Stock (EQIX)	0.7	$7.2M	-4%	9.4k	766.16	View chart
Intuitive Surgical Common Stock (ISRG)	0.7	$7.2M		13k	566.36	View chart
Colgate Palmolive Company Common Stock (CL)	0.7	$6.8M	-2%	86k	79.02	View chart
Nike Inc Cl B Common Stock (NKE)	0.7	$6.6M	-10%	103k	63.71	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.7	$6.5M	+20%	83k	78.81	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$6.3M	-2%	31k	206.95	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.6	$6.2M		32k	190.99	View chart
Caseys Gen Stores Common Stock (CASY)	0.6	$6.0M	+5%	11k	552.71	View chart
Visa Inc Cl A Common Stock (V)	0.6	$5.9M		17k	350.71	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.6	$5.6M		9.0k	627.13	View chart
Coca Cola Company Common Stock (KO)	0.6	$5.6M		80k	69.91	View chart
Procter & Gamble Company Common Stock (PG)	0.5	$5.4M	-2%	38k	143.31	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$5.4M		11k	483.67	View chart
Factset Research Systems Common Stock (FDS)	0.5	$5.3M	-34%	18k	290.19	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$5.1M		56k	91.21	View chart
American Tower Corp Common Stock (AMT)	0.5	$4.8M	-54%	27k	175.57	View chart
Balchem Corporation Common Stock (BCPC)	0.5	$4.6M	-3%	30k	153.36	View chart
Jack Henry And Associates Common Stock (JKHY)	0.5	$4.5M		25k	182.48	View chart
Abbvie Common Stock (ABBV)	0.4	$4.4M		19k	228.49	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$4.2M		23k	188.07	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.4	$4.1M	-4%	15k	268.30	View chart
Synopsys Common Stock (SNPS)	0.4	$3.9M	+114%	8.4k	469.72	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$3.7M	-9%	12k	313.80	View chart
Sysco Corporation Common Stock (SYY)	0.4	$3.6M	-7%	49k	73.69	View chart
General Dynamics Corp Common Stock (GD)	0.4	$3.6M	-11%	11k	336.69	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.5M		7.1k	502.65	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.3	$3.5M	+4%	46k	75.44	View chart
Analog Devices Common Stock (ADI)	0.3	$3.4M		12k	271.20	View chart
Rtx Corp Common Stock (RTX)	0.3	$3.3M		18k	183.40	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$3.2M		10k	322.22	View chart
Chevron Corp Common Stock (CVX)	0.3	$3.2M	-3%	21k	152.41	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.3	$3.0M		14k	219.78	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.2	$2.5M	-47%	6.3k	396.31	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$2.5M	+6%	7.4k	335.27	View chart
Dick's Sporting Goods Common Stock (DKS)	0.2	$2.4M		12k	197.97	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$2.3M	+17%	31k	74.07	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$2.0M		3.0k	684.94	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$2.0M		3.5k	570.21	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$2.0M		25k	78.35	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.2	$1.9M	NEW	30k	64.42	View chart
Paychex Common Stock (PAYX)	0.2	$1.8M	-2%	16k	112.18	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$1.8M	-3%	7.6k	231.32	View chart
Caterpillar Common Stock (CAT)	0.2	$1.7M	-8%	3.0k	572.87	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.2	$1.7M		21k	83.75	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.7M		2.9k	605.01	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.2	$1.7M	+52%	27k	62.47	View chart
General Electric Common Stock (GE)	0.2	$1.7M		5.5k	308.03	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.6M		52k	30.96	View chart
Philip Morris International Common Stock (PM)	0.2	$1.5M		9.5k	160.40	View chart
The Cigna Group Common Stock (CI)	0.1	$1.5M		5.3k	275.23	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.4M	-7%	2.4k	579.45	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.4M		6.9k	194.91	View chart
International Business Machine Common Stock (IBM)	0.1	$1.3M		4.5k	296.21	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.3M		17k	77.03	View chart
Csx Corp Common Stock (CSX)	0.1	$1.1M	+10%	32k	36.25	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	0.1	$1.1M	+172%	15k	75.05	View chart
American Express Common Stock (AXP)	0.1	$1.1M		2.9k	369.95	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.0M	-3%	25k	40.73	View chart
Hershey Company Common Stock (HSY)	0.1	$1.0M	-20%	5.6k	181.98	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$989k	+5%	3.8k	257.95	View chart
Walmart Common Stock (WMT)	0.1	$938k	-7%	8.4k	111.41	View chart
Eaton Global Corp Int'l Common Stock (ETN)	0.1	$929k	+398%	2.9k	318.51	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.1	$917k	-30%	18k	50.88	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$913k	-2%	18k	50.01	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$899k	-4%	5.4k	167.63	View chart
Ross Stores Common Stock (ROST)	0.1	$891k	-13%	4.9k	180.14	View chart
Vulcan Matls Common Stock (VMC)	0.1	$878k	NEW	3.1k	285.22	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$876k		10k	84.21	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$863k		3.5k	247.02	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$847k	+11%	8.8k	96.03	View chart
3m Company Common Stock (MMM)	0.1	$841k		5.3k	160.10	View chart
Ge Vernova Common Stock (GEV)	0.1	$801k		1.2k	645.18	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$758k		1.1k	681.92	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	0.1	$747k	-89%	11k	67.17	View chart
At&t Common Stock (T)	0.1	$731k		29k	24.84	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$717k		8.4k	85.25	View chart
Honeywell Intl Common Stock (HON)	0.1	$696k	-42%	3.6k	195.06	View chart
Wex Common Stock (WEX)	0.1	$687k	-14%	4.6k	148.98	View chart
John Deere & Co Common Stock (DE)	0.1	$686k	-3%	1.5k	465.57	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.1	$665k	+4%	2.3k	290.22	View chart
Carlisle Cos Common Stock (CSL)	0.1	$657k	+62%	2.1k	319.86	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$652k		9.9k	66.00	View chart
Merck & Co Common Stock (MRK)	0.1	$646k	+47%	6.1k	105.26	View chart
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$638k	-35%	20k	31.69	View chart
Altria Group Common Stock (MO)	0.1	$616k		11k	57.66	View chart
Tesla Common Stock (TSLA)	0.1	$586k	NEW	1.3k	449.72	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$569k		5.5k	104.07	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$548k	-20%	5.0k	109.91	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.1	$545k	-4%	6.2k	88.49	View chart
Broadcom Common Stock (AVGO)	0.1	$535k		1.5k	346.10	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.1	$533k	+14%	867.00	614.31	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$532k		1.4k	386.11	View chart
Zoetis Common Stock (ZTS)	0.1	$518k	-47%	4.1k	125.82	View chart
Netflix Common Stock (NFLX)	0.1	$516k	+917%	5.5k	93.76	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$472k	+2%	8.7k	53.94	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$457k	-7%	1.9k	246.30	View chart
Fastenal Company Common Stock (FAST)	0.0	$450k		11k	40.13	View chart
The Southern Company Common Stock (SO)	0.0	$446k	-9%	5.1k	87.20	View chart
Goldman Sachs Common Stock (GS)	0.0	$445k		506.00	879.00	View chart
Adobe Systems Common Stock (ADBE)	0.0	$440k	-33%	1.3k	349.99	View chart
Grainger W W Common Stock (GWW)	0.0	$414k	-3%	410.00	1009.05	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.0	$407k		3.4k	120.18	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$401k	+2%	608.00	660.09	View chart
Roper Industries Common Stock (ROP)	0.0	$396k	+86%	890.00	445.13	View chart
Pfizer Common Stock (PFE)	0.0	$396k	+9%	16k	24.90	View chart
Popular Common Stock (BPOP)	0.0	$393k	-3%	3.2k	124.52	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.0	$390k	+18%	4.6k	85.77	View chart
Mondelez International Common Stock (MDLZ)	0.0	$367k		6.8k	53.83	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.0	$363k		767.00	473.30	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$359k	-4%	3.8k	94.20	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$343k	+16%	1.4k	246.16	View chart
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ)	0.0	$342k		3.7k	91.40	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$338k		4.6k	73.63	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$329k		6.6k	49.84	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$321k	+9%	4.1k	77.88	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$321k		230.00	1394.19	View chart
Amgen Common Stock (AMGN)	0.0	$302k		922.00	327.31	View chart
T-mobile Us Common Stock (TMUS)	0.0	$279k	-11%	1.4k	203.04	View chart
Applied Materials Common Stock (AMAT)	0.0	$279k	+8%	1.1k	256.99	View chart
Cencora Common Stock (COR)	0.0	$265k	-8%	784.00	337.75	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$243k		2.6k	93.20	View chart
Becton Dickinson And Company Common Stock (BDX)	0.0	$236k		1.2k	194.07	View chart
Consolidated Edison Common Stock (ED)	0.0	$234k		2.4k	99.30	View chart
Brown Forman Inc B Common Stock (BF.B)	0.0	$231k	-42%	8.9k	26.06	View chart
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI)	0.0	$226k	NEW	1.5k	155.12	View chart
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU)	0.0	$224k		3.0k	73.56	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$217k	-2%	1.0k	209.12	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.0	$214k		1.5k	141.06	View chart
Waste Management Common Stock (WM)	0.0	$214k		973.00	219.71	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.0	$212k		281.00	753.78	View chart
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA)	0.0	$209k		1.5k	139.35	View chart
Aflac Common Stock (AFL)	0.0	$207k		1.9k	110.27	View chart
Blackrock Common Stock (BLK)	0.0	$206k	-51%	192.00	1070.34	View chart
Republic Services Common Stock (RSG)	0.0	$205k	+4%	968.00	211.93	View chart
Resmed Common Stock (RMD)	0.0	$205k		850.00	240.87	View chart
Intel Corporation Common Stock (INTC)	0.0	$203k	NEW	5.5k	36.90	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 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
Bath Savings Trust 2022 Q1 filed April 7, 2022

View all past filings

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