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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, MA, TJX, MSFT, SYK, and represent 24.81% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: CTAS, MSFT, AJG, BSV, DKS, CASY, APH, BF.B, NVDA, EQIX.
Started 7 new stock positions in WM, AMAT, APH, GEHC, AFL, RMD, OTIS.
Reduced shares in these 10 stocks: SBUX, NKE, EW, POOL, HD, EL, WEX, FI, AMT, TJX.
Sold out of its position in BP.
Bath Savings Trust was a net buyer of stock by $2.3M.
Bath Savings Trust has $1.0B in assets under management (AUM), dropping by 7.04%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.7	$67M		287k	233.00	View chart
Mastercard Incorporated Common Stock (MA)	5.0	$51M		103k	493.80	View chart
Tjx Cos Common Stock (TJX)	4.9	$49M		416k	117.54	View chart
Microsoft Corporation Common Stock (MSFT)	4.2	$43M	+5%	99k	430.30	View chart
Stryker Corporation Common Stock (SYK)	4.0	$41M		113k	361.26	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.2	$32M		194k	165.85	View chart
Intuit Common Stock (INTU)	3.1	$31M		50k	621.00	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.8	$28M		354k	79.42	View chart
Automatic Data Processing Common Stock (ADP)	2.7	$27M		97k	276.73	View chart
Broadridge Financial Solutions Common Stock (BR)	2.4	$25M		114k	215.03	View chart
Nextera Energy Common Stock (NEE)	2.3	$23M		268k	84.53	View chart
Church & Dwight Company Common Stock (CHD)	2.2	$22M		213k	104.72	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	2.1	$22M		120k	179.65	View chart
Danaher Corp Common Stock (DHR)	2.1	$21M		76k	278.02	View chart
Watsco Common Stock (WSO)	2.0	$20M		40k	491.88	View chart
Costco Wholesale Corp Common Stock (COST)	1.9	$19M		22k	886.52	View chart
Exxon Mobil Corporation Common Stock (XOM)	1.9	$19M		164k	117.22	View chart
Lilly, Eli And Common Stock (LLY)	1.9	$19M		22k	885.94	View chart
Abbott Laboratories Common Stock (ABT)	1.8	$18M		160k	114.01	View chart
Ecolab Common Stock (ECL)	1.8	$18M	+2%	70k	255.33	View chart
Amazon.com Common Stock (AMZN)	1.7	$17M		92k	186.33	View chart
Nike Inc Cl B Common Stock (NKE)	1.6	$16M	-14%	177k	88.40	View chart
American Tower Corp Common Stock (AMT)	1.5	$15M	-2%	64k	232.56	View chart
Factset Research Systems Common Stock (FDS)	1.5	$15M		32k	459.85	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	1.3	$13M		159k	82.30	View chart
Sherwin Williams Company Common Stock (SHW)	1.3	$13M		34k	381.67	View chart
Home Depot Common Stock (HD)	1.3	$13M	-3%	31k	405.20	View chart
Pepsico Common Stock (PEP)	1.2	$13M		74k	170.05	View chart
Heico Corp Common Stock (HEI)	1.1	$11M		43k	261.48	View chart
Idexx Laboratories Common Stock (IDXX)	1.1	$11M		22k	505.22	View chart
Nvidia Common Stock (NVDA)	1.0	$11M	+4%	87k	121.44	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.0	$10M		26k	383.93	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$9.8M		32k	304.51	View chart
Brown Forman Inc B Common Stock (BF.B)	0.9	$9.4M	+5%	191k	49.20	View chart
Equinix Common Stock (EQIX)	0.8	$8.2M	+6%	9.2k	887.63	View chart
Procter & Gamble Company Common Stock (PG)	0.8	$7.5M		44k	173.20	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.7	$7.1M		20k	353.48	View chart
Intuitive Surgical Common Stock (ISRG)	0.7	$6.7M		14k	491.27	View chart
Balchem Corporation Common Stock (BCPC)	0.6	$6.4M	-2%	36k	176.00	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$6.2M		39k	162.06	View chart
Coca Cola Company Common Stock (KO)	0.6	$6.1M		85k	71.86	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$5.9M	+5%	10k	584.56	View chart
Colgate Palmolive Company Common Stock (CL)	0.6	$5.9M		57k	103.81	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.6	$5.6M	+2%	32k	174.57	View chart
Visa Inc Cl A Common Stock (V)	0.5	$5.2M		19k	274.95	View chart
Wex Common Stock (WEX)	0.5	$5.2M	-6%	25k	209.73	View chart
Cintas Corporation Common Stock (CTAS)	0.5	$4.9M	+306%	24k	205.88	View chart
Sysco Corporation Common Stock (SYY)	0.5	$4.9M		63k	78.06	View chart
Jack Henry And Associates Common Stock (JKHY)	0.5	$4.8M	-3%	27k	176.54	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$4.5M		3.9k	1151.60	View chart
Zoetis Common Stock (ZTS)	0.4	$4.4M	-4%	23k	195.38	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.4	$4.3M	+20%	55k	78.69	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.4	$4.2M	+6%	7.9k	527.67	View chart
General Dynamics Corp Common Stock (GD)	0.4	$4.1M		14k	302.20	View chart
Abbvie Common Stock (ABBV)	0.4	$4.1M		21k	197.48	View chart
Chevron Corp Common Stock (CVX)	0.4	$4.0M	-2%	28k	147.27	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$3.7M	-42%	38k	97.49	View chart
Analog Devices Common Stock (ADI)	0.4	$3.6M	-5%	16k	230.17	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.3	$3.5M	-31%	53k	65.99	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.3	$3.5M	+129%	12k	281.37	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$3.5M		7.5k	460.26	View chart
Honeywell Intl Common Stock (HON)	0.3	$3.2M	-7%	16k	206.71	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.3	$3.1M		48k	64.74	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$3.1M	-3%	4.9k	618.57	View chart
Caseys Gen Stores Common Stock (CASY)	0.3	$3.1M	+26%	8.1k	375.71	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.3	$2.8M		12k	243.06	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$2.6M	-2%	13k	210.86	View chart
Paychex Common Stock (PAYX)	0.2	$2.4M	-5%	18k	134.19	View chart
Rtx Corp Common Stock (RTX)	0.2	$2.4M		20k	121.16	View chart
The Cigna Group Common Stock (CI)	0.2	$2.2M	+3%	6.4k	346.44	View chart
Hershey Company Common Stock (HSY)	0.2	$2.2M	-6%	12k	191.78	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$2.2M	+6%	11k	198.06	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$2.2M	+2%	13k	167.19	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$2.0M		8.2k	246.48	View chart
Fortive Corporation Common Stock (FTV)	0.2	$2.0M	-6%	26k	78.93	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$1.9M	-4%	25k	75.11	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$1.9M		3.6k	528.07	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$1.8M	-2%	29k	62.09	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$1.8M		6.3k	283.16	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.8M	+9%	53k	33.23	View chart
Csx Corp Common Stock (CSX)	0.2	$1.7M		50k	34.53	View chart
Philip Morris International Common Stock (PM)	0.2	$1.6M		13k	121.40	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.6M	-10%	4.1k	389.12	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.5M	-6%	33k	44.91	View chart
General Electric Common Stock (GE)	0.1	$1.4M		7.5k	188.59	View chart
Caterpillar Common Stock (CAT)	0.1	$1.3M	+12%	3.3k	391.12	View chart
Adobe Systems Common Stock (ADBE)	0.1	$1.3M		2.5k	517.78	View chart
Pfizer Common Stock (PFE)	0.1	$1.3M	-2%	43k	28.94	View chart
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$1.2M	-4%	34k	35.66	View chart
Ross Stores Common Stock (ROST)	0.1	$1.2M		8.1k	150.51	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.2M	-2%	6.9k	170.40	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.1	$1.2M	-2%	22k	52.81	View chart
International Business Machine Common Stock (IBM)	0.1	$1.1M	-4%	5.1k	221.06	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$1.1M		3.8k	290.93	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.1M	-3%	21k	53.22	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.1	$1.1M	-4%	8.9k	119.07	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.0M		3.5k	297.74	View chart
Mondelez International Common Stock (MDLZ)	0.1	$1.0M		14k	73.67	View chart
Dick's Sporting Goods Common Stock (DKS)	0.1	$983k	+191%	4.7k	208.70	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.1	$914k	-11%	11k	83.75	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$892k	+4%	1.6k	573.76	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$842k	-22%	3.2k	262.07	View chart
John Deere & Co Common Stock (DE)	0.1	$832k		2.0k	417.33	View chart
American Express Common Stock (AXP)	0.1	$831k		3.1k	271.20	View chart
Altria Group Common Stock (MO)	0.1	$821k		16k	51.04	View chart
At&t Common Stock (T)	0.1	$793k		36k	22.00	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$767k	-3%	5.5k	138.71	View chart
Veeva Systems Common Stock (VEEV)	0.1	$763k	+73%	3.6k	209.87	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$734k	-2%	6.6k	110.47	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$729k	+5%	3.1k	237.21	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$725k		1.3k	576.82	View chart
Pool Corp Common Stock (POOL)	0.1	$698k	-57%	1.9k	376.80	View chart
Walmart Common Stock (WMT)	0.1	$697k		8.6k	80.75	View chart
The Southern Company Common Stock (SO)	0.1	$679k	-2%	7.5k	90.18	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$644k		10k	62.32	View chart
Amphenol Corporation Common Stock (APH)	0.1	$629k	NEW	9.6k	65.16	View chart
3m Company Common Stock (MMM)	0.1	$614k		4.5k	136.70	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$591k	+14%	7.1k	83.63	View chart
Merck & Co Common Stock (MRK)	0.1	$574k	-7%	5.1k	113.56	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$561k	+16%	5.3k	106.76	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$525k		1.4k	388.73	View chart
Estee Lauder Cos Common Stock (EL)	0.1	$504k	-49%	5.1k	99.69	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$496k	-2%	9.6k	51.74	View chart
Grainger W W Common Stock (GWW)	0.0	$459k	+5%	442.00	1038.81	View chart
Fastenal Company Common Stock (FAST)	0.0	$453k		6.3k	71.42	View chart
Ge Vernova Common Stock (GEV)	0.0	$450k	-4%	1.8k	254.98	View chart
West Pharmaceutical Svsc Common Stock (WST)	0.0	$440k	-20%	1.5k	300.16	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$415k		709.00	584.68	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$393k		4.6k	85.54	View chart
Becton Dickinson And Company Common Stock (BDX)	0.0	$383k		1.6k	241.10	View chart
Bank America Corp Common Stock (BAC)	0.0	$382k	+5%	9.6k	39.68	View chart
Popular Common Stock (BPOP)	0.0	$379k		3.8k	100.27	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$369k	-2%	2.0k	181.99	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$366k		4.6k	80.49	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$345k		230.00	1499.70	View chart
Intel Corporation Common Stock (INTC)	0.0	$333k	-13%	14k	23.46	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.0	$325k	+12%	665.00	488.07	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$325k		2.9k	110.13	View chart
T-mobile Us Common Stock (TMUS)	0.0	$319k		1.5k	206.36	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$307k		6.2k	49.94	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$301k	-14%	3.8k	78.37	View chart
Amgen Common Stock (AMGN)	0.0	$296k		918.00	322.21	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.0	$291k	-4%	1.1k	263.83	View chart
Conoco Phillips Common Stock (COP)	0.0	$290k		2.8k	105.28	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$288k		1.8k	164.08	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$284k	+25%	1.3k	220.89	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$283k		4.5k	63.26	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$276k	-2%	2.4k	115.30	View chart
Blackrock Common Stock (BLK)	0.0	$273k		287.00	949.51	View chart
Walt Disney Common Stock (DIS)	0.0	$265k	-20%	2.8k	96.19	View chart
Broadcom Common Stock (AVGO)	0.0	$262k	+893%	1.5k	172.50	View chart
Tetra Tech Common Stock (TTEK)	0.0	$258k	+400%	5.5k	47.16	View chart
Phillips 66 Common Stock (PSX)	0.0	$256k		1.9k	131.45	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$252k		441.00	572.44	View chart
Target Corp Common Stock (TGT)	0.0	$250k		1.6k	155.86	View chart
Republic Services Common Stock (RSG)	0.0	$246k		1.2k	200.84	View chart
Consolidated Edison Common Stock (ED)	0.0	$245k		2.4k	104.11	View chart
Netflix Common Stock (NFLX)	0.0	$241k		340.00	709.27	View chart
Goldman Sachs Common Stock (GS)	0.0	$238k	-6%	480.00	495.11	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$224k	NEW	2.4k	93.86	View chart
Qualcomm Common Stock (QCOM)	0.0	$221k	-8%	1.3k	169.98	View chart
Flexshares Tr Exchange Traded Fund (ASET)	0.0	$219k		6.7k	32.72	View chart
Linde Int'l Common Stock (LIN)	0.0	$218k	-8%	457.00	476.86	View chart
Lowes Cos Common Stock (LOW)	0.0	$216k	-27%	799.00	270.85	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.0	$215k	-17%	2.2k	97.42	View chart
Flowers Foods Common Stock (FLO)	0.0	$211k		9.1k	23.07	View chart
Aflac Common Stock (AFL)	0.0	$210k	NEW	1.9k	111.80	View chart
Resmed Common Stock (RMD)	0.0	$208k	NEW	850.00	244.12	View chart
Applied Materials Common Stock (AMAT)	0.0	$202k	NEW	1.0k	202.05	View chart
Waste Management Common Stock (WM)	0.0	$202k	NEW	973.00	207.60	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$201k	NEW	1.9k	103.94	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$90k	-3%	10k	8.96	View chart

Past Filings by Bath Savings Trust

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

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
Bath Savings Trust 2021 Q3 filed Oct. 6, 2021
Bath Savings Trust 2021 Q2 filed July 7, 2021
Bath Savings Trust 2021 Q1 filed April 8, 2021
Bath Savings Trust 2020 Q4 filed Jan. 13, 2021

View all past filings

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