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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, TJX, MA, MSFT, and represent 29.49% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$10M), VOO, NVDA, CSCO, AMZN, VO, COST, QQQ, LLY, CAT.
Started 15 new stock positions in AMD, SUSA, VGT, STT, NOVT, SPYX, D, MU, FLRN, DELL. MRVL, DGRW, VOT, NULG, FENI.
Reduced shares in these 10 stocks: MKC, BR, NKE, ABT, TJX, DHR, FDS, CHD, AAPL, BCPC.
Sold out of its positions in ADBE, BP, FISV, HII, ROP, ZTS.
Bath Savings Trust was a net buyer of stock by $6.5M.
Bath Savings Trust has $965M in assets under management (AUM), dropping by 3.11%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	8.0	$77M		266k	289.36	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	6.8	$65M		183k	357.23	View chart
Tjx Cos Common Stock (TJX)	6.0	$58M		379k	151.50	View chart
Mastercard Incorporated Common Stock (MA)	5.1	$50M		97k	513.60	View chart
Microsoft Corporation Common Stock (MSFT)	3.6	$35M		94k	373.02	View chart
Stryker Corporation Common Stock (SYK)	3.6	$35M		110k	314.68	View chart
Eli Lilly And Company Common Stock (LLY)	3.3	$32M	+2%	26k	1199.43	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.8	$27M		341k	79.03	View chart
Nextera Energy Common Stock (NEE)	2.5	$24M		273k	87.77	View chart
Costco Wholesale Corp Common Stock (COST)	2.5	$24M	+3%	25k	935.47	View chart
Amazon.com Common Stock (AMZN)	2.5	$24M	+5%	99k	238.34	View chart
Ecolab Common Stock (ECL)	2.3	$22M		79k	278.61	View chart
Automatic Data Processing Common Stock (ADP)	2.2	$22M	-2%	96k	223.95	View chart
Exxon Mobil Corporation Common Stock (XOM)	2.1	$20M		147k	136.72	View chart
Heico Corp Common Stock (HEI)	1.7	$17M	+3%	47k	356.19	View chart
Watsco Common Stock (WSO)	1.6	$16M		37k	416.72	View chart
Nvidia Common Stock (NVDA)	1.6	$15M	+9%	76k	200.09	View chart
Abbott Laboratories Common Stock (ABT)	1.4	$14M	-8%	152k	90.74	View chart
Intuit Common Stock (INTU)	1.3	$13M	-3%	48k	261.00	View chart
Amphenol Corporation Common Stock (APH)	1.3	$12M	+5%	69k	176.32	View chart
Broadridge Financial Solutions Common Stock (BR)	1.3	$12M	-17%	88k	136.95	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.2	$12M	+508%	139k	86.14	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	1.2	$11M	+32%	16k	686.81	View chart
Sherwin Williams Company Common Stock (SHW)	1.2	$11M		32k	344.32	View chart
Church & Dwight Company Common Stock (CHD)	1.1	$11M	-8%	111k	96.88	View chart
Equinix Common Stock (EQIX)	1.0	$9.5M		9.1k	1042.40	View chart
Danaher Corp Common Stock (DHR)	1.0	$9.4M	-10%	49k	190.48	View chart
Home Depot Common Stock (HD)	1.0	$9.2M	-5%	26k	351.34	View chart
Idexx Laboratories Common Stock (IDXX)	0.9	$8.7M		17k	526.44	View chart
Mcdonalds Corp Common Stock (MCD)	0.9	$8.6M		32k	270.31	View chart
Caseys Gen Stores Common Stock (CASY)	0.9	$8.4M		11k	794.79	View chart
Veeva Systems Common Stock (VEEV)	0.8	$8.0M	-3%	45k	177.47	View chart
Pepsico Common Stock (PEP)	0.8	$7.8M	-3%	58k	135.40	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.8	$7.8M	+6%	36k	217.93	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.8	$7.5M	-5%	33k	229.57	View chart
Colgate Palmolive Company Common Stock (CL)	0.8	$7.5M	-3%	82k	91.68	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$7.3M	-3%	29k	253.97	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.7	$7.0M	-4%	89k	77.91	View chart
Coca Cola Company Common Stock (KO)	0.7	$6.3M		77k	81.27	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$5.7M		11k	509.46	View chart
Abbvie Common Stock (ABBV)	0.6	$5.7M	+11%	23k	251.64	View chart
Visa Inc Cl A Common Stock (V)	0.6	$5.5M		16k	343.09	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$5.5M		37k	146.64	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$5.0M		13k	397.68	View chart
Cisco Systems Common Stock (CSCO)	0.5	$4.9M	+35%	42k	117.46	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$4.9M	-3%	53k	92.09	View chart
Synopsys Common Stock (SNPS)	0.5	$4.8M	+6%	11k	446.07	View chart
Analog Devices Common Stock (ADI)	0.5	$4.8M		12k	397.17	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.5	$4.4M	+17%	61k	71.25	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.4	$4.3M		50k	85.49	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$4.2M	+2%	12k	353.33	View chart
Caterpillar Common Stock (CAT)	0.4	$4.1M	+22%	3.9k	1064.90	View chart
General Dynamics Corp Common Stock (GD)	0.4	$3.7M		11k	354.23	View chart
Balchem Corporation Common Stock (BCPC)	0.4	$3.7M	-13%	22k	168.95	View chart
Sysco Corporation Common Stock (SYY)	0.4	$3.7M	-7%	44k	83.58	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$3.6M		7.1k	500.39	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$3.5M	-5%	21k	170.08	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.4	$3.5M		65k	53.47	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.4	$3.5M	+17%	4.6k	748.89	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.4	$3.4M		15k	236.62	View chart
Chevron Corp Common Stock (CVX)	0.4	$3.4M		21k	165.76	View chart
Rtx Corp Common Stock (RTX)	0.3	$3.4M		18k	189.73	View chart
Jack Henry And Associates Common Stock (JKHY)	0.3	$3.1M	-7%	22k	137.74	View chart
Dick's Sporting Goods Common Stock (DKS)	0.3	$3.1M	+8%	14k	226.81	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.3	$3.1M	+3%	8.3k	370.04	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.3	$3.0M		8.2k	368.38	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$2.9M	+6%	8.7k	327.33	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$2.3M		32k	73.41	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	0.2	$2.2M	+29%	24k	90.10	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$2.1M	+2%	7.6k	272.00	View chart
Ge Aerospace Common Stock (GE)	0.2	$2.0M	+5%	5.3k	373.76	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.2	$1.9M	+41%	6.2k	303.12	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$1.7M		3.4k	509.31	View chart
Philip Morris International Common Stock (PM)	0.2	$1.7M		9.5k	180.91	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.2	$1.7M	-6%	20k	82.65	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.5M	-7%	49k	30.49	View chart
Csx Corp Common Stock (CSX)	0.2	$1.5M		31k	47.53	View chart
Paychex Common Stock (PAYX)	0.2	$1.4M	-4%	15k	98.33	View chart
The Cigna Group Common Stock (CI)	0.1	$1.4M		5.2k	275.68	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.1	$1.4M	+326%	18k	80.57	View chart
Factset Research Systems Common Stock (FDS)	0.1	$1.4M	-42%	6.2k	230.08	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.4M	+5%	1.2k	1174.36	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$1.4M	-64%	33k	41.05	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.1	$1.4M	+150%	1.9k	736.40	View chart
American Tower Corp Common Stock (AMT)	0.1	$1.4M	-14%	8.3k	163.57	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYMI)	0.1	$1.3M	+90%	14k	98.20	View chart
International Business Machine Common Stock (IBM)	0.1	$1.3M	+5%	4.7k	281.18	View chart
Trimble Incorporated Common Stock (TRMB)	0.1	$1.3M		25k	51.18	View chart
Ulta Beauty Common Stock (ULTA)	0.1	$1.3M		2.8k	450.98	View chart
Eaton Global Corp Int'l Common Stock (ETN)	0.1	$1.2M		2.9k	426.12	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.1	$1.1M	-32%	9.2k	124.44	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$1.1M	+4%	11k	103.88	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.1M	+20%	7.4k	146.55	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	0.1	$1.1M	-81%	21k	50.42	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$1.1M	-12%	2.1k	501.36	View chart
Grainger W W Common Stock (GWW)	0.1	$1.0M	+86%	765.00	1360.40	View chart
Ross Stores Common Stock (ROST)	0.1	$1.0M		4.8k	212.85	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.0M		3.5k	293.18	View chart
Tesla Common Stock (TSLA)	0.1	$1.0M	-19%	2.4k	420.60	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$1.0M		9.8k	102.19	View chart
American Express Common Stock (AXP)	0.1	$986k		2.9k	338.25	View chart
John Deere & Co Common Stock (DE)	0.1	$934k		1.5k	634.33	View chart
Verizon Communications Common Stock (VZ)	0.1	$934k	-5%	22k	42.34	View chart
Merck & Co Common Stock (MRK)	0.1	$929k	+26%	7.2k	128.50	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$924k		5.4k	172.27	View chart
Vulcan Matls Common Stock (VMC)	0.1	$908k		3.1k	295.01	View chart
3m Company Common Stock (MMM)	0.1	$850k		5.3k	161.91	View chart
Hershey Company Common Stock (HSY)	0.1	$826k	-10%	4.7k	175.45	View chart
Honeywell Intl Common Stock	0.1	$818k		3.7k	223.25	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$806k		10k	77.11	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$802k		1.1k	746.77	View chart
Applied Materials Common Stock (AMAT)	0.1	$784k		1.1k	723.00	View chart
Altria Group Common Stock (MO)	0.1	$775k		11k	71.95	View chart
Carlisle Cos Common Stock (CSL)	0.1	$747k	-3%	2.1k	362.75	View chart
Walmart Common Stock (WMT)	0.1	$738k		6.5k	113.26	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$729k	-3%	8.1k	90.46	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$634k		1.3k	479.48	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$632k	+102%	11k	56.16	View chart
Broadcom Common Stock (AVGO)	0.1	$597k	+2%	1.6k	377.75	View chart
At&t Common Stock (T)	0.1	$583k		28k	20.70	View chart
Intel Corporation Common Stock (INTC)	0.1	$559k	-27%	4.0k	139.63	View chart
Corning Common Stock (GLW)	0.1	$549k		2.2k	255.43	View chart
Goldman Sachs Common Stock (GS)	0.1	$546k	+6%	540.00	1011.37	View chart
Fastenal Company Common Stock (FAST)	0.1	$539k		11k	48.03	View chart
Novanta Common Stock (NOVT)	0.1	$524k	NEW	3.2k	162.24	View chart
Popular Common Stock (BPOP)	0.1	$519k		3.2k	164.18	View chart
The Southern Company Common Stock (SO)	0.1	$511k	+17%	5.3k	95.71	View chart
Wex Common Stock (WEX)	0.1	$489k	-15%	3.5k	141.09	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.1	$487k		3.3k	148.31	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$473k		1.7k	270.47	View chart
State Street Corp Common Stock (STT)	0.0	$468k	NEW	2.8k	169.60	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$466k		8.1k	57.62	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$463k		3.8k	121.43	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$450k	-2%	1.5k	300.45	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.0	$447k	-18%	4.1k	109.43	View chart
Tractor Supply Company Common Stock (TSCO)	0.0	$438k	-19%	14k	31.61	View chart
Dell Technologies Common Stock (DELL)	0.0	$407k	NEW	943.00	431.46	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$398k		4.6k	86.65	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.0	$396k	-10%	8.3k	47.94	View chart
Mondelez International Common Stock (MDLZ)	0.0	$394k		6.8k	57.84	View chart
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ)	0.0	$386k		3.7k	103.22	View chart
Pfizer Common Stock (PFE)	0.0	$377k	+4%	16k	24.08	View chart
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM)	0.0	$353k	+33%	2.2k	158.03	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$338k		6.8k	49.78	View chart
Fidelity Covington Trust Exchange Traded Fund (FENI)	0.0	$334k	NEW	8.3k	40.13	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$328k	NEW	565.00	580.91	View chart
Amgen Common Stock (AMGN)	0.0	$321k		887.00	362.12	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$319k		4.2k	76.70	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$318k	-7%	564.00	563.29	View chart
Vaneck Etf Trust Exchange Traded Fund (GDX)	0.0	$313k	-14%	4.2k	75.45	View chart
Wisdomtree Tr Exchange Traded Fund (DGRW)	0.0	$298k	NEW	3.1k	95.62	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$294k		230.00	1277.51	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.0	$284k	+304%	2.3k	124.17	View chart
Nushares Etf Tr Exchange Traded Fund (NULG)	0.0	$284k	NEW	2.4k	117.06	View chart
Dominion Energy Common Stock (D)	0.0	$277k	NEW	4.1k	68.29	View chart
Micron Technology Common Stock (MU)	0.0	$268k	NEW	232.00	1154.29	View chart
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI)	0.0	$266k	-3%	1.4k	185.23	View chart
Consolidated Edison Common Stock (ED)	0.0	$260k		2.4k	110.61	View chart
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.0	$257k	-57%	8.4k	30.53	View chart
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU)	0.0	$255k		3.0k	83.75	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$254k	-5%	3.5k	73.35	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.0	$252k	-61%	2.6k	96.43	View chart
Netflix Common Stock (NFLX)	0.0	$249k	-36%	3.5k	71.40	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.0	$248k	NEW	2.1k	119.52	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$244k	-6%	992.00	246.21	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.0	$235k		1.5k	156.95	View chart
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA)	0.0	$232k	NEW	1.5k	154.30	View chart
Vanguard Mid-cap Growth Ind Fd Etf Share Exchange Traded Fund (VOT)	0.0	$223k	NEW	728.00	306.30	View chart
Aflac Common Stock (AFL)	0.0	$220k		1.9k	117.25	View chart
Marvell Technology Group Common Stock (MRVL)	0.0	$219k	NEW	736.00	297.89	View chart
Cencora Common Stock (COR)	0.0	$219k		772.00	282.98	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$212k		2.6k	82.64	View chart
T-mobile Us Common Stock (TMUS)	0.0	$211k		1.3k	167.73	View chart
Spdr Barclays Inv Grade Flt Rate Fixed Income ETF (FLRN)	0.0	$210k	NEW	6.8k	30.85	View chart
State Street Spdr S&p Fossil Fuel Reserves Free Common Stock (SPYX)	0.0	$209k	NEW	3.4k	61.10	View chart
Republic Services Common Stock (RSG)	0.0	$204k		955.00	213.08	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 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
Bath Savings Trust 2022 Q3 filed Oct. 5, 2022

View all past filings

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