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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, MA, MSFT, GOOGL, and represent 27.85% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: APH, AJG, VEEV, INTU, CASY, CL, ECL, SNPS, CSL, SPHQ.
Started 12 new stock positions in CSL, IWD, SUSA, GDX, AMAT, Walgreens Boots Alliance, VGT, SPHQ, AFL, VT. ROP, CMI.
Reduced shares in these 10 stocks: FI, BF.B, DHR, CHD, ACN, HON, FDS, TJX, FTV, MKC.
Sold out of its positions in BAC, DUK, FTV, POOL, Walgreen Boots Alliance.
Bath Savings Trust was a net seller of stock by $-3.7M.
Bath Savings Trust has $1.0B in assets under management (AUM), dropping by 2.26%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.0	$71M		277k	254.63	View chart
Tjx Cos Common Stock (TJX)	5.7	$58M		399k	144.54	View chart
Mastercard Incorporated Common Stock (MA)	5.6	$57M		100k	568.51	View chart
Microsoft Corporation Common Stock (MSFT)	4.9	$49M		95k	517.95	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	4.6	$47M		192k	243.10	View chart
Stryker Corporation Common Stock (SYK)	4.1	$42M		113k	369.67	View chart
Intuit Common Stock (INTU)	3.4	$35M	+2%	51k	682.91	View chart
Automatic Data Processing Common Stock (ADP)	2.9	$30M		101k	293.50	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.7	$27M		341k	79.93	View chart
Broadridge Financial Solutions Common Stock (BR)	2.6	$27M		112k	238.17	View chart
Abbott Laboratories Common Stock (ABT)	2.3	$23M		171k	133.94	View chart
Nextera Energy Common Stock (NEE)	2.1	$21M		276k	75.49	View chart
Ecolab Common Stock (ECL)	2.0	$21M	+3%	75k	273.86	View chart
Costco Wholesale Corp Common Stock (COST)	2.0	$20M		22k	925.63	View chart
Amazon.com Common Stock (AMZN)	1.9	$19M		87k	219.57	View chart
Exxon Mobil Corporation Common Stock (XOM)	1.7	$17M		151k	112.75	View chart
Lilly, Eli And Common Stock (LLY)	1.6	$16M		21k	763.00	View chart
Watsco Common Stock (WSO)	1.6	$16M		39k	404.29	View chart
Heico Corp Common Stock (HEI)	1.4	$15M		45k	322.82	View chart
Church & Dwight Company Common Stock (CHD)	1.4	$14M	-7%	156k	87.63	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	1.3	$14M	-10%	105k	128.93	View chart
Nvidia Common Stock (NVDA)	1.3	$13M	-3%	72k	186.58	View chart
Veeva Systems Common Stock (VEEV)	1.2	$13M	+10%	42k	297.91	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.2	$12M		24k	479.61	View chart
Danaher Corp Common Stock (DHR)	1.2	$12M	-8%	59k	198.26	View chart
Home Depot Common Stock (HD)	1.2	$12M		29k	404.36	View chart
American Tower Corp Common Stock (AMT)	1.1	$12M	-3%	60k	192.32	View chart
Sherwin Williams Company Common Stock (SHW)	1.1	$11M	+3%	33k	346.26	View chart
Idexx Laboratories Common Stock (IDXX)	1.1	$11M		18k	638.89	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$10M		34k	303.89	View chart
Arthur J Gallagher & Co Common Stock (AJG)	1.0	$9.9M	+13%	32k	309.74	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	0.9	$9.2M	-5%	137k	66.91	View chart
Pepsico Common Stock (PEP)	0.9	$9.1M	-4%	65k	140.44	View chart
Nike Inc Cl B Common Stock (NKE)	0.8	$8.1M	-4%	116k	69.73	View chart
Factset Research Systems Common Stock (FDS)	0.8	$8.0M	-7%	28k	286.49	View chart
Equinix Common Stock (EQIX)	0.8	$7.7M	-5%	9.9k	783.24	View chart
Colgate Palmolive Company Common Stock (CL)	0.7	$7.1M	+9%	88k	79.94	View chart
Amphenol Corporation Common Stock (APH)	0.7	$6.9M	+58%	56k	123.75	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.6	$6.0M		32k	186.49	View chart
O'reilly Automotive Common Stock (ORLY)	0.6	$6.0M		55k	107.81	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$6.0M	-2%	39k	153.65	View chart
Visa Inc Cl A Common Stock (V)	0.6	$5.9M		17k	341.38	View chart
Caseys Gen Stores Common Stock (CASY)	0.6	$5.8M	+13%	10k	565.32	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$5.8M	-2%	31k	185.42	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$5.7M		13k	447.23	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$5.5M		11k	499.21	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.5	$5.5M		9.1k	612.38	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.5	$5.4M		69k	78.91	View chart
Coca Cola Company Common Stock (KO)	0.5	$5.4M		81k	66.32	View chart
Cintas Corporation Common Stock (CTAS)	0.5	$4.7M		23k	205.26	View chart
Balchem Corporation Common Stock (BCPC)	0.5	$4.6M	-2%	31k	150.06	View chart
Abbvie Common Stock (ABBV)	0.5	$4.6M		20k	231.54	View chart
Sysco Corporation Common Stock (SYY)	0.4	$4.4M		53k	82.34	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.4	$4.2M		12k	355.47	View chart
General Dynamics Corp Common Stock (GD)	0.4	$4.1M	-4%	12k	341.00	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.4	$3.9M	-17%	16k	246.60	View chart
Jack Henry And Associates Common Stock (JKHY)	0.4	$3.8M		25k	148.93	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.5M		7.1k	502.74	View chart
Chevron Corp Common Stock (CVX)	0.3	$3.4M		22k	155.29	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.3	$3.3M		44k	73.46	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$3.2M	-3%	13k	243.55	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$3.2M		10k	315.43	View chart
Analog Devices Common Stock (ADI)	0.3	$3.1M		13k	245.70	View chart
Rtx Corp Common Stock (RTX)	0.3	$3.0M		18k	167.33	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.3	$3.0M	+8%	14k	215.79	View chart
Dick's Sporting Goods Common Stock (DKS)	0.3	$2.7M		12k	222.22	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$2.3M	+2%	6.9k	328.17	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$2.1M		3.5k	609.32	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$2.1M	-5%	25k	81.65	View chart
Paychex Common Stock (PAYX)	0.2	$2.0M		16k	126.76	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$2.0M		2.9k	669.30	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$1.9M	-3%	26k	74.37	View chart
Synopsys Common Stock (SNPS)	0.2	$1.9M	+34%	3.9k	493.39	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.9M		6.9k	281.24	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$1.9M		7.9k	236.38	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.2	$1.7M	+24%	21k	84.11	View chart
General Electric Common Stock (GE)	0.2	$1.7M		5.5k	300.82	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.6M	-2%	52k	31.62	View chart
Caterpillar Common Stock (CAT)	0.2	$1.6M		3.3k	477.15	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.6M		2.9k	546.75	View chart
Philip Morris International Common Stock (PM)	0.2	$1.5M		9.5k	162.20	View chart
The Cigna Group Common Stock (CI)	0.1	$1.5M		5.2k	288.25	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.1	$1.4M	+15%	26k	55.49	View chart
Hershey Company Common Stock (HSY)	0.1	$1.3M	-3%	7.0k	187.05	View chart
Honeywell Intl Common Stock (HON)	0.1	$1.3M	-38%	6.2k	210.48	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.3M	-20%	2.6k	485.02	View chart
International Business Machine Common Stock (IBM)	0.1	$1.3M		4.5k	282.16	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.2M		17k	68.42	View chart
Zoetis Common Stock (ZTS)	0.1	$1.1M	-17%	7.8k	146.32	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.1M	-5%	26k	43.95	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$1.1M		19k	56.87	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.1	$1.1M	+7%	18k	59.92	View chart
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$1.0M	-2%	31k	33.07	View chart
Csx Corp Common Stock (CSX)	0.1	$1.0M		29k	35.51	View chart
American Express Common Stock (AXP)	0.1	$971k		2.9k	332.16	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$955k		5.6k	170.75	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$953k		3.5k	272.72	View chart
Walmart Common Stock (WMT)	0.1	$935k		9.1k	103.06	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$928k	+8%	3.6k	254.28	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$896k	-16%	11k	84.60	View chart
Ross Stores Common Stock (ROST)	0.1	$866k	-20%	5.7k	152.39	View chart
Wex Common Stock (WEX)	0.1	$854k	-11%	5.4k	157.53	View chart
At&t Common Stock (T)	0.1	$827k		29k	28.24	View chart
3m Company Common Stock (MMM)	0.1	$815k		5.3k	155.18	View chart
Ge Vernova Common Stock (GEV)	0.1	$761k		1.3k	607.03	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$752k		1.1k	666.18	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$736k	+10%	7.9k	93.37	View chart
Altria Group Common Stock (MO)	0.1	$705k		11k	66.06	View chart
John Deere & Co Common Stock (DE)	0.1	$701k		1.5k	457.26	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$699k		6.3k	111.22	View chart
Adobe Systems Common Stock (ADBE)	0.1	$672k	-4%	1.9k	352.75	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$660k	-6%	8.5k	77.77	View chart
Netflix Common Stock (NFLX)	0.1	$649k		541.00	1198.92	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.1	$643k	+14%	2.2k	293.74	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$633k	+3%	9.7k	65.26	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.1	$588k		6.4k	91.42	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$577k		1.4k	418.62	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$556k		5.4k	103.07	View chart
Fastenal Company Common Stock (FAST)	0.1	$550k		11k	49.04	View chart
The Southern Company Common Stock (SO)	0.1	$538k		5.7k	94.77	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$525k	-12%	2.0k	260.76	View chart
Broadcom Common Stock (AVGO)	0.0	$502k		1.5k	329.91	View chart
Blackrock Common Stock (BLK)	0.0	$458k		393.00	1165.87	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.0	$453k	+2%	755.00	600.37	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$437k		595.00	734.38	View chart
Mondelez International Common Stock (MDLZ)	0.0	$426k	-14%	6.8k	62.47	View chart
Brown Forman Inc B Common Stock (BF.B)	0.0	$417k	-79%	15k	27.08	View chart
Carlisle Cos Common Stock (CSL)	0.0	$416k	NEW	1.3k	328.96	View chart
Popular Common Stock (BPOP)	0.0	$414k		3.3k	127.01	View chart
Grainger W W Common Stock (GWW)	0.0	$405k	-3%	425.00	952.96	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.0	$405k	+6%	3.4k	118.83	View chart
Goldman Sachs Common Stock (GS)	0.0	$405k		508.00	796.35	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	0.0	$400k	NEW	5.5k	73.29	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$385k		8.5k	45.10	View chart
Pfizer Common Stock (PFE)	0.0	$371k	-3%	15k	25.48	View chart
T-mobile Us Common Stock (TMUS)	0.0	$370k		1.5k	239.38	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.0	$359k	+34%	767.00	468.41	View chart
Merck & Co Common Stock (MRK)	0.0	$349k	-8%	4.2k	83.93	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$347k		4.7k	74.49	View chart
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ)	0.0	$333k		3.7k	89.13	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$325k		6.5k	49.99	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$321k		4.0k	79.95	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$294k		3.8k	78.09	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.0	$294k	NEW	3.9k	76.40	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$290k	-11%	1.2k	241.96	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$282k		230.00	1227.61	View chart
Cencora Common Stock (COR)	0.0	$269k		859.00	312.53	View chart
Flexshares Tr Exchange Traded Fund (ASET)	0.0	$262k		7.8k	33.57	View chart
Amgen Common Stock (AMGN)	0.0	$262k		927.00	282.20	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.0	$253k	NEW	1.2k	203.59	View chart
Roper Industries Common Stock (ROP)	0.0	$238k	NEW	478.00	498.69	View chart
Consolidated Edison Common Stock (ED)	0.0	$237k		2.4k	100.50	View chart
Resmed Common Stock (RMD)	0.0	$233k		850.00	273.73	View chart
Becton Dickinson And Company Common Stock (BDX)	0.0	$227k	-18%	1.2k	187.17	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$224k	-6%	3.8k	59.70	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$223k	-2%	1.1k	209.34	View chart
Eaton Global Corp Int'l Common Stock (ETN)	0.0	$219k		585.00	374.25	View chart
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU)	0.0	$217k		3.0k	71.37	View chart
Waste Management Common Stock (WM)	0.0	$217k		981.00	220.83	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$215k		2.6k	83.82	View chart
Cummins Engine Common Stock (CMI)	0.0	$213k	NEW	505.00	422.37	View chart
Republic Services Common Stock (RSG)	0.0	$212k		925.00	229.48	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.0	$210k	NEW	281.00	746.63	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.0	$210k	NEW	1.5k	137.80	View chart
Aflac Common Stock (AFL)	0.0	$209k	NEW	1.9k	111.70	View chart
Applied Materials Common Stock (AMAT)	0.0	$205k	NEW	1.0k	204.74	View chart
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA)	0.0	$204k	NEW	1.5k	135.65	View chart
Contra Walgreens Boots Common Stock	0.0	$30k	NEW	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 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
Bath Savings Trust 2021 Q4 filed Jan. 3, 2022

View all past filings

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