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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, GOOGL, MA, TJX, MSFT, and represent 30.73% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: XOM (+$23M), APH (+$6.0M), VOO, MPC, IVV, NVDA, VEU, HEI, AMZN, SNPS.
Started 9 new stock positions in GLTR, DSI, FTMA, BLK, XOM, VWO, MPC, BP, PSX.
Reduced shares in these 10 stocks: , AAPL, GOOGL, BR, HD, INTU, DHR, TJX, WSO, Honeywell International.
Sold out of its positions in CARR, Exxon Mobil Corporation, Honeywell International, MRVL, NFLX, PSK, TMUS, DGRW.
Bath Savings Trust was a net seller of stock by $-2.3M.
Bath Savings Trust has $966M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 178 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	8.9	$86M	-3%	257k	333.02	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	6.3	$61M	-3%	177k	343.95	View chart
Mastercard Incorporated Common Stock (MA)	5.5	$53M		96k	551.47	View chart
Tjx Cos Common Stock (TJX)	5.1	$49M		373k	132.31	View chart
Microsoft Corporation Common Stock (MSFT)	5.0	$48M		94k	512.90	View chart
Eli Lilly And Company Common Stock (LLY)	3.2	$31M		27k	1157.08	View chart
Stryker Corporation Common Stock (SYK)	3.1	$30M		108k	275.26	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.8	$27M		347k	77.25	View chart
Amazon.com Common Stock (AMZN)	2.6	$25M	+2%	102k	249.15	View chart
Automatic Data Processing Common Stock (ADP)	2.6	$25M		96k	258.06	View chart
Costco Wholesale Corp Common Stock (COST)	2.4	$23M		26k	910.34	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	2.4	$23M	NEW	144k	162.75	View chart
Ecolab Common Stock (ECL)	2.2	$22M		78k	274.58	View chart
Nextera Energy Common Stock (NEE)	2.1	$21M		273k	75.74	View chart
Nvidia Common Stock (NVDA)	1.9	$18M	+5%	80k	228.38	View chart
Heico Corp Common Stock (HEI)	1.6	$15M	+5%	50k	303.18	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$15M	-2%	147k	98.83	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	1.3	$13M	+13%	19k	700.86	View chart
Vanguard Morningstar Growth Etf Exchange Traded Fund (VUG)	1.3	$13M	+2%	143k	90.11	View chart
Veeva Systems Common Stock (VEEV)	1.3	$13M		45k	285.45	View chart
Broadridge Financial Solutions Common Stock (BR)	1.3	$12M	-12%	77k	161.10	View chart
Intuit Common Stock (INTU)	1.3	$12M	-7%	45k	275.71	View chart
Amphenol Corporation Common Stock (APH)	1.2	$12M	+102%	140k	84.30	View chart
Watsco Common Stock (WSO)	1.1	$10M	-7%	34k	302.69	View chart
Danaher Corp Common Stock (DHR)	1.0	$10M	-8%	45k	221.55	View chart
Sherwin Williams Company Common Stock (SHW)	1.0	$9.8M	-5%	30k	323.27	View chart
Church & Dwight Company Common Stock (CHD)	1.0	$9.8M	-6%	104k	94.22	View chart
Equinix Common Stock (EQIX)	0.9	$9.1M		9.0k	1011.58	View chart
Idexx Laboratories Common Stock (IDXX)	0.9	$8.3M	-3%	16k	522.19	View chart
Vanguard Morningstar Value Etf Exchange Traded Fund (VTV)	0.8	$8.0M	+3%	37k	216.08	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$7.5M	-2%	28k	264.74	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.7	$7.1M	-5%	31k	228.11	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$6.9M	-5%	30k	230.94	View chart
Caseys Gen Stores Common Stock (CASY)	0.7	$6.9M	+6%	11k	608.46	View chart
Colgate Palmolive Company Common Stock (CL)	0.7	$6.8M	-2%	80k	85.32	View chart
Pepsico Common Stock (PEP)	0.7	$6.6M	-9%	52k	126.72	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.7	$6.6M	-2%	87k	76.40	View chart
Coca Cola Company Common Stock (KO)	0.7	$6.5M	-2%	75k	86.08	View chart
Home Depot Common Stock (HD)	0.7	$6.4M	-13%	23k	283.40	View chart
Abbvie Common Stock (ABBV)	0.7	$6.4M	+6%	24k	261.59	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$5.8M		11k	509.25	View chart
Synopsys Common Stock (SNPS)	0.6	$5.3M	+12%	12k	434.94	View chart
Visa Inc Cl A Common Stock (V)	0.5	$5.2M	-9%	15k	359.33	View chart
Procter & Gamble Company Common Stock (PG)	0.5	$5.2M	-3%	36k	145.28	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$5.1M		12k	406.63	View chart
Cisco Systems Common Stock (CSCO)	0.5	$4.9M	+9%	46k	107.63	View chart
Analog Devices Common Stock (ADI)	0.5	$4.7M		12k	396.71	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.5	$4.5M	+28%	5.9k	765.85	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.5	$4.5M	+5%	53k	84.96	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.5	$4.4M		62k	70.61	View chart
O'reilly Automotive Common Stock (ORLY)	0.4	$4.3M	-5%	50k	85.41	View chart
Chevron Corp Common Stock (CVX)	0.4	$4.0M	-3%	20k	204.21	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$3.9M	-3%	20k	195.06	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$3.8M	-7%	11k	340.74	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.4	$3.5M	+3%	15k	233.31	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.5M		7.0k	497.95	View chart
General Dynamics Corp Common Stock (GD)	0.4	$3.4M		10k	331.83	View chart
Balchem Corporation Common Stock (BCPC)	0.4	$3.4M	-4%	21k	164.96	View chart
Sysco Corporation Common Stock (SYY)	0.4	$3.4M		44k	77.96	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.3	$3.3M	-6%	61k	54.51	View chart
Rtx Corp Common Stock (RTX)	0.3	$3.2M	-4%	17k	185.65	View chart
Vanguard Morningstar Total Stock Market Eft Exchange Traded Fund (VTI)	0.3	$3.1M		8.4k	374.24	View chart
Caterpillar Common Stock (CAT)	0.3	$3.1M		3.8k	810.79	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.3	$3.1M		8.1k	380.84	View chart
Jack Henry And Associates Common Stock (JKHY)	0.3	$3.1M	-4%	21k	143.24	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$2.9M		8.8k	330.83	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	0.2	$2.3M	+15%	28k	84.08	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$1.9M	-6%	7.1k	272.12	View chart
Vanguard Morningstar Small-cap Etf Exchange Traded Fund (VB)	0.2	$1.9M	+6%	6.6k	284.49	View chart
Philip Morris International Common Stock (PM)	0.2	$1.8M		9.5k	190.82	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$1.8M	-18%	26k	70.15	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.2	$1.8M	+12%	23k	78.31	View chart
Ge Aerospace Common Stock (GE)	0.2	$1.7M		5.3k	312.31	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.2	$1.7M	+21%	2.2k	739.77	View chart
Dick's Sporting Goods Common Stock (DKS)	0.2	$1.6M	-12%	12k	134.29	View chart
Factset Research Systems Common Stock (FDS)	0.2	$1.6M	-6%	5.8k	269.95	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYMI)	0.2	$1.6M	+12%	15k	101.13	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.2	$1.6M	-8%	8.5k	183.37	View chart
Vanguard Morningstar Mid-cap Etf Exchange Traded Fund (VO)	0.2	$1.5M	+8%	19k	78.42	View chart
Grainger W W Common Stock (GWW)	0.2	$1.5M	+56%	1.2k	1245.75	View chart
Paychex Common Stock (PAYX)	0.2	$1.5M		15k	98.50	View chart
The Cigna Group Common Stock (CI)	0.1	$1.4M		5.2k	271.83	View chart
Csx Corp Common Stock (CSX)	0.1	$1.4M	-3%	30k	46.51	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.4M	-10%	2.5k	546.17	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$1.3M	NEW	3.4k	395.43	View chart
Trimble Incorporated Common Stock (TRMB)	0.1	$1.3M	-10%	22k	57.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.2M	-13%	1.8k	675.05	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$1.1M	+4%	11k	103.89	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.1M		1.2k	950.08	View chart
Ross Stores Common Stock (ROST)	0.1	$1.1M		4.8k	233.40	View chart
American Tower Corp Common Stock (AMT)	0.1	$1.1M	-17%	6.9k	163.69	View chart
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU)	0.1	$1.1M	+344%	14k	82.97	View chart
Merck & Co Common Stock (MRK)	0.1	$1.1M	+2%	7.4k	145.31	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.1	$1.0M	-28%	35k	29.50	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$1.0M	-38%	2.1k	483.48	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.0M		22k	45.87	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.0M		7.4k	137.30	View chart
John Deere & Co Common Stock (DE)	0.1	$981k		1.5k	671.55	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$972k		3.5k	278.23	View chart
Eaton Global Corp Int'l Common Stock (ETN)	0.1	$939k	-25%	2.2k	429.71	View chart
International Business Machine Common Stock (IBM)	0.1	$936k	-8%	4.3k	219.90	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$906k	+20%	13k	71.95	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$903k	+7%	5.8k	156.44	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$901k	-2%	9.6k	93.96	View chart
American Express Common Stock (AXP)	0.1	$883k		2.9k	304.10	View chart
3m Company Common Stock (MMM)	0.1	$862k		5.3k	164.15	View chart
Tesla Common Stock (TSLA)	0.1	$857k		2.4k	354.81	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$819k		1.1k	762.63	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$803k	-31%	23k	35.40	View chart
Vulcan Matls Common Stock (VMC)	0.1	$753k		3.1k	244.63	View chart
Altria Group Common Stock (MO)	0.1	$726k		11k	67.34	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$695k		8.1k	86.32	View chart
Hershey Company Common Stock (HSY)	0.1	$691k	-6%	4.4k	157.61	View chart
Walmart Common Stock (WMT)	0.1	$673k		6.5k	103.92	View chart
At&t Common Stock (T)	0.1	$661k	-3%	27k	24.40	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$611k		11k	54.10	View chart
Carlisle Cos Common Stock (CSL)	0.1	$589k	-11%	1.8k	322.17	View chart
Broadcom Common Stock (AVGO)	0.1	$575k	+3%	1.6k	351.19	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$572k		1.3k	441.24	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	0.1	$572k	-41%	12k	46.40	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.1	$558k	+24%	4.1k	136.04	View chart
Fastenal Company Common Stock (FAST)	0.1	$556k		11k	49.53	View chart
Novanta Common Stock (NOVT)	0.1	$531k	+15%	3.7k	142.19	View chart
Dell Technologies Common Stock (DELL)	0.1	$507k		943.00	537.95	View chart
Applied Materials Common Stock (AMAT)	0.1	$501k	-9%	979.00	511.38	View chart
Wex Common Stock (WEX)	0.1	$486k	-16%	2.9k	168.70	View chart
Popular Common Stock (BPOP)	0.0	$476k	-3%	3.1k	155.45	View chart
Intel Corporation Common Stock (INTC)	0.0	$469k	-2%	3.9k	120.23	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$454k	-10%	7.3k	62.40	View chart
State Street Corp Common Stock (STT)	0.0	$449k	-6%	2.6k	174.59	View chart
The Southern Company Common Stock (SO)	0.0	$446k		5.4k	82.89	View chart
Pfizer Common Stock (PFE)	0.0	$446k		16k	28.52	View chart
Goldman Sachs Common Stock (GS)	0.0	$444k	-8%	493.00	900.36	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$439k	+5%	1.6k	277.89	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$436k	-2%	3.7k	117.53	View chart
Fidelity Covington Trust Exchange Traded Fund (FENI)	0.0	$434k	+30%	11k	39.91	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$429k	-4%	1.7k	257.28	View chart
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM)	0.0	$411k	+18%	2.7k	155.20	View chart
Tractor Supply Company Common Stock (TSCO)	0.0	$410k	-5%	13k	31.29	View chart
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ)	0.0	$395k		3.7k	105.84	View chart
Mondelez International Common Stock (MDLZ)	0.0	$394k		6.8k	57.82	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$392k	-4%	540.00	725.18	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$391k		4.6k	85.10	View chart
Amgen Common Stock (AMGN)	0.0	$374k		887.00	421.51	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.0	$364k		4.2k	87.80	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$348k		230.00	1510.95	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$346k		565.00	611.76	View chart
Corning Common Stock (GLW)	0.0	$341k	+3%	2.2k	153.76	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$337k		6.8k	49.55	View chart
Vanguard Morningstar Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.0	$332k	+56%	1.1k	292.10	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.0	$323k	-24%	3.1k	104.04	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$303k		4.2k	72.86	View chart
Nushares Etf Tr Exchange Traded Fund (NULG)	0.0	$292k	+5%	2.6k	113.69	View chart
Abrdn Precious Metals Basket Etf Trust Exchange Traded Fund (GLTR)	0.0	$280k	NEW	1.5k	186.30	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.0	$274k	-4%	2.2k	125.26	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.0	$265k	-15%	7.0k	37.91	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.0	$261k		2.1k	125.67	View chart
Spdr Barclays Inv Grade Flt Rate Fixed Income ETF (FLRN)	0.0	$261k	+24%	8.5k	30.84	View chart
Phillips 66 Common Stock (PSX)	0.0	$256k	NEW	1.0k	255.31	View chart
State Street Spdr S&p Fossil Fuel Reserves Free Common Stock (SPYX)	0.0	$255k	+18%	4.1k	62.48	View chart
Micron Technology Common Stock (MU)	0.0	$247k		232.00	1065.11	View chart
Consolidated Edison Common Stock (ED)	0.0	$240k		2.4k	102.19	View chart
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI)	0.0	$240k		1.4k	166.98	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.0	$237k		2.6k	89.63	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.0	$237k		1.5k	157.85	View chart
Dominion Energy Common Stock (D)	0.0	$235k	-4%	3.9k	60.52	View chart
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA)	0.0	$234k		1.5k	155.68	View chart
Cencora Common Stock (COR)	0.0	$232k		772.00	300.25	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	0.0	$231k	NEW	3.9k	59.31	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$230k		992.00	231.63	View chart
Blackrock Common Stock (BLK)	0.0	$215k	NEW	203.00	1058.29	View chart
BP Int'l Common Stock (BP)	0.0	$210k	NEW	4.8k	43.99	View chart
Aflac Common Stock (AFL)	0.0	$210k		1.9k	111.78	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$206k		2.6k	80.05	View chart
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI)	0.0	$203k	NEW	1.4k	146.18	View chart
Republic Services Common Stock (RSG)	0.0	$200k		955.00	209.87	View chart
Putnam Etf Trust Fixed Income ETF (FTMA)	0.0	$109k	NEW	13k	8.52	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 Q3 filed Oct. 7, 2026
Bath Savings Trust 2026 Q2 filed July 9, 2026
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

View all past filings

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