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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 MA, AAPL, TJX, SYK, MSFT, and represent 23.40% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: PG, COST, ECL, VOO, IJH, ZTS, LMT, ORLY, BSV, MSFT.
Started 12 new stock positions in NSC, CDNS, META, GS, GEHC, WM, TTEK, BP, ASET, AMD. NFLX, CASY.
Reduced shares in these 10 stocks: RTX, VLTO, EL, VCSH, AAPL, MKC, HSY, TJX, IDXX, HD.
Sold out of its positions in DG, DOW, DD, O.
Bath Savings Trust was a net seller of stock by $-7.5M.
Bath Savings Trust has $942M in assets under management (AUM), dropping by 5.61%.
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 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mastercard Incorporated Common Stock (MA)	5.3	$50M		103k	481.57	View chart
Apple Common Stock (AAPL)	5.2	$49M	-2%	285k	171.48	View chart
Tjx Cos Common Stock (TJX)	4.5	$43M		420k	101.42	View chart
Stryker Corporation Common Stock (SYK)	4.3	$40M		113k	357.87	View chart
Microsoft Corporation Common Stock (MSFT)	4.1	$39M		93k	420.72	View chart
Intuit Common Stock (INTU)	3.4	$32M		49k	650.00	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.2	$30M		197k	150.93	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	3.0	$28M	-4%	365k	77.31	View chart
Automatic Data Processing Common Stock (ADP)	2.5	$24M		95k	249.74	View chart
Broadridge Financial Solutions Common Stock (BR)	2.5	$23M		114k	204.86	View chart
Church & Dwight Company Common Stock (CHD)	2.5	$23M	-2%	221k	104.31	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	2.1	$20M	-2%	124k	159.82	View chart
Nike Inc Cl B Common Stock (NKE)	2.1	$20M		211k	93.98	View chart
Exxon Mobil Corporation Common Stock (XOM)	2.0	$19M		165k	116.24	View chart
Danaher Corp Common Stock (DHR)	2.0	$19M		77k	249.72	View chart
Abbott Laboratories Common Stock (ABT)	1.9	$18M		158k	113.66	View chart
Watsco Common Stock (WSO)	1.9	$18M		41k	431.97	View chart
Nextera Energy Common Stock (NEE)	1.8	$17M		265k	63.91	View chart
Lilly, Eli And Common Stock (LLY)	1.8	$17M		22k	777.96	View chart
Amazon.com Common Stock (AMZN)	1.7	$16M		91k	180.38	View chart
Costco Wholesale Corp Common Stock (COST)	1.7	$16M	+4%	21k	732.63	View chart
Ecolab Common Stock (ECL)	1.6	$15M	+3%	66k	230.90	View chart
Factset Research Systems Common Stock (FDS)	1.5	$14M		31k	454.39	View chart
American Tower Corp Common Stock (AMT)	1.4	$14M		68k	197.59	View chart
Pepsico Common Stock (PEP)	1.4	$13M		73k	175.01	View chart
Home Depot Common Stock (HD)	1.4	$13M	-4%	33k	383.60	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	1.3	$13M	-5%	165k	76.81	View chart
Idexx Laboratories Common Stock (IDXX)	1.3	$12M	-4%	23k	539.93	View chart
Sherwin Williams Company Common Stock (SHW)	1.3	$12M		34k	347.33	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$9.1M		32k	281.95	View chart
Brown Forman Inc B Common Stock (BF.B)	1.0	$9.0M		175k	51.62	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.9	$8.8M		26k	344.20	View chart
Heico Corp Common Stock (HEI)	0.9	$8.8M		46k	191.00	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.9	$8.3M	-2%	87k	95.56	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$8.2M	+4%	90k	91.39	View chart
Nvidia Common Stock (NVDA)	0.8	$7.5M		8.3k	903.56	View chart
Procter & Gamble Company Common Stock (PG)	0.7	$7.0M	+11%	43k	162.25	View chart
Equinix Common Stock (EQIX)	0.7	$7.0M		8.5k	825.33	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.7	$6.9M		20k	346.61	View chart
Wex Common Stock (WEX)	0.7	$6.5M		27k	237.53	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$6.3M	-2%	40k	158.19	View chart
Balchem Corporation Common Stock (BCPC)	0.6	$5.8M		38k	154.95	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$5.5M	-4%	14k	399.09	View chart
Visa Inc Cl A Common Stock (V)	0.6	$5.4M		19k	279.08	View chart
Coca Cola Company Common Stock (KO)	0.6	$5.3M	-2%	87k	61.18	View chart
Colgate Palmolive Company Common Stock (CL)	0.6	$5.3M		58k	90.05	View chart
Jack Henry And Associates Common Stock (JKHY)	0.5	$5.2M	-5%	30k	173.73	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.5	$5.0M	+3%	31k	162.86	View chart
Sysco Corporation Common Stock (SYY)	0.5	$5.0M	+2%	62k	81.18	View chart
Chevron Corp Common Stock (CVX)	0.5	$4.5M	+6%	29k	157.73	View chart
Zoetis Common Stock (ZTS)	0.4	$4.2M	+13%	25k	169.21	View chart
O'reilly Automotive Common Stock (ORLY)	0.4	$4.1M	+13%	3.6k	1128.88	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$4.0M	+13%	8.9k	454.87	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$3.9M	+7%	5.7k	687.03	View chart
General Dynamics Corp Common Stock (GD)	0.4	$3.9M		14k	282.49	View chart
Honeywell Intl Common Stock (HON)	0.4	$3.8M	-4%	19k	205.25	View chart
Abbvie Common Stock (ABBV)	0.4	$3.7M		21k	182.10	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.4	$3.4M	+18%	7.2k	480.70	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.4M		8.2k	420.52	View chart
Analog Devices Common Stock (ADI)	0.4	$3.3M	+3%	17k	197.79	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.3	$3.2M	+16%	41k	76.67	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$3.1M		5.3k	581.21	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.3	$3.0M		50k	60.30	View chart
Hershey Company Common Stock (HSY)	0.3	$2.9M	-19%	15k	194.50	View chart
Ulta Beauty Common Stock (ULTA)	0.3	$2.9M	-5%	5.5k	522.88	View chart
Pool Corp Common Stock (POOL)	0.3	$2.6M	-5%	6.5k	403.50	View chart
Paychex Common Stock (PAYX)	0.3	$2.6M		21k	122.80	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$2.6M		13k	200.30	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.3	$2.5M		12k	205.72	View chart
Fortive Corporation Common Stock (FTV)	0.3	$2.4M	+2%	28k	86.03	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$2.3M		9.2k	245.93	View chart
The Cigna Group Common Stock (CI)	0.2	$2.3M	-3%	6.2k	363.19	View chart
Estee Lauder Cos Common Stock (EL)	0.2	$2.2M	-45%	14k	154.15	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.2	$2.0M	-52%	21k	97.53	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$2.0M	-4%	30k	64.37	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$1.9M		13k	152.26	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$1.9M	-6%	27k	72.63	View chart
Verizon Communications Common Stock (VZ)	0.2	$1.8M	-22%	44k	41.96	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$1.8M	+20%	9.8k	182.61	View chart
Csx Corp Common Stock (CSX)	0.2	$1.8M		48k	37.07	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$1.7M		3.6k	478.66	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$1.6M		6.2k	259.90	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.5M	-3%	46k	32.23	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$1.4M		5.3k	268.33	View chart
Mondelez International Common Stock (MDLZ)	0.1	$1.4M	+4%	19k	70.00	View chart
General Electric Common Stock (GE)	0.1	$1.3M	+3%	7.4k	175.53	View chart
Adobe Systems Common Stock (ADBE)	0.1	$1.3M		2.6k	504.60	View chart
Philip Morris International Common Stock (PM)	0.1	$1.3M	-3%	14k	91.62	View chart
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$1.3M	-3%	37k	34.87	View chart
Pfizer Common Stock (PFE)	0.1	$1.3M	+10%	46k	27.75	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.1	$1.2M	-13%	9.5k	128.40	View chart
Ross Stores Common Stock (ROST)	0.1	$1.2M		8.2k	146.76	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.1	$1.1M	+4%	23k	50.17	View chart
Caterpillar Common Stock (CAT)	0.1	$1.1M		3.0k	366.43	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.1M		21k	49.91	View chart
International Business Machine Common Stock (IBM)	0.1	$1.1M	+7%	5.5k	190.94	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$1.0M		3.8k	261.72	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.1	$979k	-17%	12k	80.51	View chart
Oracle Corp Common Stock (ORCL)	0.1	$919k	-2%	7.3k	125.61	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$854k	-2%	3.5k	242.27	View chart
John Deere & Co Common Stock (DE)	0.1	$835k	+3%	2.0k	410.74	View chart
West Pharmaceutical Svsc Common Stock (WST)	0.1	$786k		2.0k	395.71	View chart
Intel Corporation Common Stock (INTC)	0.1	$766k		17k	44.17	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$765k	-3%	7.1k	107.41	View chart
At&t Common Stock (T)	0.1	$711k	-10%	40k	17.60	View chart
Merck & Co Common Stock (MRK)	0.1	$707k	-3%	5.4k	131.95	View chart
Altria Group Common Stock (MO)	0.1	$702k	-18%	16k	43.62	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$700k		5.9k	118.87	View chart
American Express Common Stock (AXP)	0.1	$698k		3.1k	227.69	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$651k	+7%	2.8k	228.59	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$620k	+543%	10k	60.74	View chart
Walt Disney Common Stock (DIS)	0.1	$613k	-42%	5.0k	122.36	View chart
The Southern Company Common Stock (SO)	0.1	$575k		8.0k	71.74	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$573k	-3%	1.1k	525.73	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$540k	-3%	10k	54.23	View chart
Walmart Common Stock (WMT)	0.1	$520k	+202%	8.6k	60.17	View chart
Veeva Systems Common Stock (VEEV)	0.1	$492k		2.1k	231.69	View chart
Fastenal Company Common Stock (FAST)	0.1	$485k		6.3k	77.14	View chart
3m Company Common Stock (MMM)	0.1	$476k	-16%	4.5k	106.07	View chart
Qualcomm Common Stock (QCOM)	0.0	$462k		2.7k	169.27	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.0	$460k	+11%	5.8k	79.86	View chart
Grainger W W Common Stock (GWW)	0.0	$455k	+3%	447.00	1017.30	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.0	$416k		4.1k	101.41	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$412k	-3%	2.4k	175.27	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$405k		4.6k	88.17	View chart
Trane Technologies Int'l Common Stock (TT)	0.0	$398k		1.3k	300.20	View chart
Becton Dickinson And Company Common Stock (BDX)	0.0	$388k		1.6k	247.45	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$357k		722.00	494.70	View chart
Conoco Phillips Common Stock (COP)	0.0	$352k		2.8k	127.28	View chart
Bank America Corp Common Stock (BAC)	0.0	$346k		9.1k	37.92	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$345k		4.6k	75.40	View chart
Popular Common Stock (BPOP)	0.0	$342k		3.9k	88.09	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$337k	NEW	1.9k	180.49	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.0	$324k	-11%	3.8k	86.48	View chart
Phillips 66 Common Stock (PSX)	0.0	$321k		2.0k	163.34	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$309k	-2%	6.2k	49.55	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$306k		230.00	1331.29	View chart
Target Corp Common Stock (TGT)	0.0	$291k	-22%	1.6k	177.21	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.0	$286k	+6%	1.1k	249.86	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$286k		2.9k	97.93	View chart
Caseys Gen Stores Common Stock (CASY)	0.0	$283k	NEW	888.00	318.45	View chart
Lowes Cos Common Stock (LOW)	0.0	$280k		1.1k	254.73	View chart
Aflac Common Stock (AFL)	0.0	$274k		3.2k	85.86	View chart
Linde Int'l Common Stock (LIN)	0.0	$274k		590.00	464.32	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$271k		4.5k	60.38	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.0	$269k	-18%	514.00	523.07	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$265k	-5%	4.6k	58.13	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.0	$262k		590.00	444.01	View chart
Amgen Common Stock (AMGN)	0.0	$261k		918.00	284.32	View chart
T-mobile Us Common Stock (TMUS)	0.0	$255k	+11%	1.6k	163.22	View chart
Republic Services Common Stock (RSG)	0.0	$254k		1.3k	191.44	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$244k	NEW	958.00	254.87	View chart
Blackrock Common Stock (BLK)	0.0	$239k		287.00	833.70	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$234k	NEW	750.00	311.28	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$232k		11k	21.69	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$231k	-3%	2.4k	96.71	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$218k	NEW	448.00	485.58	View chart
Flowers Foods Common Stock (FLO)	0.0	$217k	-2%	9.1k	23.75	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$217k	NEW	2.4k	90.91	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$216k	-8%	1.0k	210.30	View chart
Goldman Sachs Common Stock (GS)	0.0	$215k	NEW	515.00	417.69	View chart
Consolidated Edison Common Stock (ED)	0.0	$214k		2.4k	90.79	View chart
Waste Management Common Stock (WM)	0.0	$213k	NEW	1.0k	213.15	View chart
Veralto Corp Common Stock (VLTO)	0.0	$212k	-89%	2.4k	88.66	View chart
BP Int'l Common Stock (BP)	0.0	$211k	NEW	5.6k	37.68	View chart
Flexshares Tr Exchange Traded Fund (ASET)	0.0	$208k	NEW	6.7k	31.11	View chart
Netflix Common Stock (NFLX)	0.0	$207k	NEW	340.00	607.33	View chart
Tetra Tech Common Stock (TTEK)	0.0	$202k	NEW	1.1k	184.71	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 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
Bath Savings Trust 2020 Q3 filed Oct. 1, 2020
Bath Savings Trust 2020 Q2 filed July 6, 2020

View all past filings

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