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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 26.16% of Bath Savings Trust's stock portfolio.
Added to shares of these 10 stocks: VEEV, AJG, DKS, TSCO, EQIX, BSV, APH, ABT, GOOGL, ADP.
Started 3 new stock positions in FNLC, IJR, BLK.
Reduced shares in these 10 stocks: EW, SBUX, NKE, CHD, IDXX, ZTS, DHR, WEX, AAPL, MKC.
Sold out of its positions in AFL, AMAT, BlackRock, DIS, FLO, GEHC, INTC, EL, LOW, OTIS. QCOM, RMD, SWK, VNQ, WM, LIN.
Bath Savings Trust was a net seller of stock by $-9.8M.
Bath Savings Trust has $984M in assets under management (AUM), dropping by -2.19%.
Central Index Key (CIK): 0001384943

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Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.3	$71M		285k	250.42	View chart
Mastercard Incorporated Common Stock (MA)	5.5	$54M		102k	526.57	View chart
Tjx Cos Common Stock (TJX)	5.1	$50M		414k	120.81	View chart
Microsoft Corporation Common Stock (MSFT)	4.2	$41M		98k	421.50	View chart
Stryker Corporation Common Stock (SYK)	4.1	$41M		113k	360.05	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.8	$37M		198k	189.30	View chart
Intuit Common Stock (INTU)	3.2	$31M		50k	628.50	View chart
Automatic Data Processing Common Stock (ADP)	3.0	$29M	+2%	99k	292.73	View chart
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH)	2.8	$28M		355k	78.01	View chart
Broadridge Financial Solutions Common Stock (BR)	2.6	$26M		114k	226.09	View chart
Fiserv Inc Wisc Pv Ict Common Stock (FI)	2.5	$24M		119k	205.42	View chart
Church & Dwight Company Common Stock (CHD)	2.1	$21M	-6%	200k	104.71	View chart
Costco Wholesale Corp Common Stock (COST)	2.0	$20M		22k	916.27	View chart
Amazon.com Common Stock (AMZN)	2.0	$20M		90k	219.39	View chart
Nextera Energy Common Stock (NEE)	2.0	$19M		271k	71.69	View chart
Abbott Laboratories Common Stock (ABT)	1.9	$19M	+3%	166k	113.11	View chart
Watsco Common Stock (WSO)	1.9	$19M		40k	473.89	View chart
Exxon Mobil Corporation Common Stock (XOM)	1.7	$17M	-2%	160k	107.57	View chart
Ecolab Common Stock (ECL)	1.7	$17M	+2%	72k	234.32	View chart
Danaher Corp Common Stock (DHR)	1.7	$17M	-4%	73k	229.55	View chart
Lilly, Eli And Common Stock (LLY)	1.7	$17M		22k	772.00	View chart
Factset Research Systems Common Stock (FDS)	1.5	$15M		32k	480.28	View chart
Home Depot Common Stock (HD)	1.2	$12M	-2%	30k	388.99	View chart
American Tower Corp Common Stock (AMT)	1.2	$12M		64k	183.41	View chart
Nike Inc Cl B Common Stock (NKE)	1.2	$12M	-13%	154k	75.67	View chart
Mccormick & Co Inc Non-voting Common Stock (MKC)	1.2	$12M	-4%	152k	76.24	View chart
Nvidia Common Stock (NVDA)	1.2	$12M		86k	134.29	View chart
Sherwin Williams Company Common Stock (SHW)	1.2	$11M		34k	339.93	View chart
Pepsico Common Stock (PEP)	1.1	$11M	-2%	72k	152.06	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	1.1	$11M		26k	410.44	View chart
Heico Corp Common Stock (HEI)	1.0	$9.9M	-2%	42k	237.74	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$9.9M	+5%	34k	289.89	View chart
Equinix Common Stock (EQIX)	1.0	$9.5M	+9%	10k	942.89	View chart
Idexx Laboratories Common Stock (IDXX)	0.8	$7.7M	-15%	19k	413.44	View chart
Procter & Gamble Company Common Stock (PG)	0.7	$7.2M		43k	167.65	View chart
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN)	0.7	$7.1M		20k	351.79	View chart
Intuitive Surgical Common Stock (ISRG)	0.7	$6.9M	-3%	13k	521.96	View chart
Brown Forman Inc B Common Stock (BF.B)	0.7	$6.7M	-6%	178k	37.98	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.6	$5.9M	+69%	21k	283.85	View chart
Visa Inc Cl A Common Stock (V)	0.6	$5.9M		19k	316.04	View chart
Balchem Corporation Common Stock (BCPC)	0.6	$5.5M	-6%	34k	163.00	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.6	$5.4M		32k	169.30	View chart
Colgate Palmolive Company Common Stock (CL)	0.5	$5.3M	+2%	58k	90.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$5.3M	+7%	11k	485.94	View chart
Coca Cola Company Common Stock (KO)	0.5	$5.2M		84k	62.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$5.2M	-6%	36k	144.62	View chart
Vanguard Short Term Bond Etf Fixed Income ETF (BSV)	0.5	$5.0M	+18%	65k	77.27	View chart
Sysco Corporation Common Stock (SYY)	0.5	$4.8M		62k	76.46	View chart
O'reilly Automotive Common Stock (ORLY)	0.5	$4.6M		3.9k	1185.80	View chart
Jack Henry And Associates Common Stock (JKHY)	0.5	$4.6M	-3%	26k	175.30	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.4	$4.3M		7.9k	538.81	View chart
Cintas Corporation Common Stock (CTAS)	0.4	$4.3M	-2%	23k	182.70	View chart
Chevron Corp Common Stock (CVX)	0.4	$4.0M		27k	144.84	View chart
Veeva Systems Common Stock (VEEV)	0.4	$3.8M	+392%	18k	210.25	View chart
Wex Common Stock (WEX)	0.4	$3.7M	-14%	21k	175.32	View chart
Abbvie Common Stock (ABBV)	0.4	$3.6M		20k	177.70	View chart
Caseys Gen Stores Common Stock (CASY)	0.3	$3.4M	+6%	8.7k	396.23	View chart
General Dynamics Corp Common Stock (GD)	0.3	$3.4M	-4%	13k	263.49	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$3.4M		7.4k	453.28	View chart
Honeywell Intl Common Stock (HON)	0.3	$3.3M	-4%	15k	225.89	View chart
Analog Devices Common Stock (ADI)	0.3	$3.3M	-2%	15k	212.46	View chart
J P Morgan Chase & Company Common Stock (JPM)	0.3	$3.0M		13k	239.71	View chart
Spdr Gold Trust Exchange Traded Fund (GLD)	0.3	$2.9M		12k	242.14	View chart
Zoetis Common Stock (ZTS)	0.3	$2.8M	-24%	17k	162.93	View chart
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS)	0.3	$2.7M	-4%	46k	58.93	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$2.5M	-3%	4.8k	520.23	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$2.3M	-5%	12k	190.44	View chart
Paychex Common Stock (PAYX)	0.2	$2.3M	-8%	17k	140.22	View chart
Rtx Corp Common Stock (RTX)	0.2	$2.3M		20k	115.72	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$2.2M		11k	195.83	View chart
Dick's Sporting Goods Common Stock (DKS)	0.2	$2.1M	+95%	9.2k	228.84	View chart
Trimble Incorporated Common Stock (TRMB)	0.2	$1.9M	-3%	28k	70.67	View chart
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND)	0.2	$1.9M	+5%	27k	71.91	View chart
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$1.9M	+2%	6.4k	289.81	View chart
Union Pacific Corporation Common Stock (UNP)	0.2	$1.8M	-3%	7.9k	228.04	View chart
Fortive Corporation Common Stock (FTV)	0.2	$1.8M	-6%	24k	75.00	View chart
The Cigna Group Common Stock (CI)	0.2	$1.8M		6.4k	276.14	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$1.7M		3.6k	469.29	View chart
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF)	0.2	$1.7M		53k	31.44	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$1.7M	-51%	18k	91.25	View chart
Philip Morris International Common Stock (PM)	0.2	$1.6M		14k	120.35	View chart
Csx Corp Common Stock (CSX)	0.2	$1.6M		50k	32.27	View chart
Ulta Beauty Common Stock (ULTA)	0.2	$1.6M	-11%	3.6k	434.88	View chart
Hershey Company Common Stock (HSY)	0.2	$1.6M	-19%	9.3k	169.35	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$1.5M	-61%	20k	74.03	View chart
Amphenol Corporation Common Stock (APH)	0.1	$1.4M	+108%	20k	69.45	View chart
General Electric Common Stock (GE)	0.1	$1.2M		7.4k	166.79	View chart
Caterpillar Common Stock (CAT)	0.1	$1.2M		3.4k	362.76	View chart
Ross Stores Common Stock (ROST)	0.1	$1.2M		8.0k	151.27	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.2M	-9%	30k	39.99	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.2M		20k	59.20	View chart
Pfizer Common Stock (PFE)	0.1	$1.1M		43k	26.53	View chart
Oracle Corp Common Stock (ORCL)	0.1	$1.1M	-2%	6.8k	166.64	View chart
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK)	0.1	$1.1M		34k	32.99	View chart
International Business Machine Common Stock (IBM)	0.1	$1.1M	-5%	4.8k	219.81	View chart
Adobe Systems Common Stock (ADBE)	0.1	$1.0M	-9%	2.3k	444.68	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.0M		3.5k	290.04	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$1.0M	+400%	19k	53.06	View chart
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA)	0.1	$999k	-5%	21k	47.82	View chart
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT)	0.1	$935k	+6%	12k	80.27	View chart
American Express Common Stock (AXP)	0.1	$850k	-6%	2.9k	296.79	View chart
Altria Group Common Stock (MO)	0.1	$841k		16k	52.29	View chart
Mondelez International Common Stock (MDLZ)	0.1	$818k		14k	59.73	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$782k	+5%	1.3k	588.68	View chart
Walmart Common Stock (WMT)	0.1	$780k		8.6k	90.35	View chart
Atmos Energy Corporation Common Stock (ATO)	0.1	$780k		5.6k	139.27	View chart
Vanguard Smallcap Etf Exchange Traded Fund (VB)	0.1	$778k	+5%	3.2k	240.28	View chart
John Deere & Co Common Stock (DE)	0.1	$760k	-10%	1.8k	423.70	View chart
At&t Common Stock (T)	0.1	$754k	-8%	33k	22.77	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$731k	-10%	2.9k	253.56	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$729k	-20%	1.2k	586.08	View chart
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP)	0.1	$708k		6.6k	106.55	View chart
Novo Nordisk A/s Int'l Common Stock (NVO)	0.1	$687k	-10%	8.0k	86.02	View chart
3m Company Common Stock (MMM)	0.1	$683k	+17%	5.3k	129.09	View chart
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH)	0.1	$645k		10k	62.31	View chart
The Southern Company Common Stock (SO)	0.1	$620k		7.5k	82.32	View chart
Ge Vernova Common Stock (GEV)	0.1	$573k		1.7k	328.93	View chart
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL)	0.1	$532k		5.3k	99.55	View chart
Ishares Msci Eafe Index Exchange Traded Fund (EFA)	0.1	$530k		7.0k	75.61	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$520k	-4%	9.2k	56.56	View chart
Merck & Co Common Stock (MRK)	0.1	$503k		5.1k	99.48	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$499k		1.4k	369.35	View chart
Pool Corp Common Stock (POOL)	0.0	$481k	-23%	1.4k	340.94	View chart
Fastenal Company Common Stock (FAST)	0.0	$457k		6.3k	71.91	View chart
Grainger W W Common Stock (GWW)	0.0	$455k	-2%	432.00	1054.05	View chart
West Pharmaceutical Svsc Common Stock (WST)	0.0	$429k	-10%	1.3k	327.56	View chart
Bank America Corp Common Stock (BAC)	0.0	$420k		9.6k	43.95	View chart
Becton Dickinson And Company Common Stock (BDX)	0.0	$361k		1.6k	226.85	View chart
Vanguard Extended Market Etf Exchange Traded Fund (VXF)	0.0	$360k	-6%	1.9k	189.98	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$359k		709.00	505.86	View chart
Netflix Common Stock (NFLX)	0.0	$357k	+17%	400.00	891.32	View chart
Broadcom Common Stock (AVGO)	0.0	$352k		1.5k	231.84	View chart
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV)	0.0	$344k	+19%	4.6k	74.73	View chart
T-mobile Us Common Stock (TMUS)	0.0	$342k		1.5k	220.73	View chart
Invesco Qqq Trust Exchange Traded Fund (QQQ)	0.0	$340k		665.00	511.23	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.0	$333k		4.6k	72.37	View chart
Vanguard Bd Index Fds Fixed Income ETF (VUSB)	0.0	$318k	+4%	6.4k	49.62	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$311k		4.6k	68.26	View chart
Popular Common Stock (BPOP)	0.0	$307k	-13%	3.3k	94.06	View chart
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM)	0.0	$299k	+5%	1.4k	220.96	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.0	$291k		1.1k	264.13	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$286k	+10%	488.00	585.51	View chart
Mettler Toledo Intl Common Stock (MTD)	0.0	$281k		230.00	1223.68	View chart
Goldman Sachs Common Stock (GS)	0.0	$275k		480.00	572.62	View chart
Blackrock Common Stock (BLK)	0.0	$274k	NEW	267.00	1025.11	View chart
Conoco Phillips Common Stock (COP)	0.0	$267k	-2%	2.7k	99.17	View chart
First Bancorp Common Stock (FNLC)	0.0	$245k	NEW	9.0k	27.35	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$244k	-5%	2.3k	107.74	View chart
Amgen Common Stock (AMGN)	0.0	$237k		908.00	260.64	View chart
Flexshares Tr Exchange Traded Fund (ASET)	0.0	$232k	+16%	7.8k	29.79	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.0	$230k	-3%	4.3k	53.24	View chart
Republic Services Common Stock (RSG)	0.0	$226k	-8%	1.1k	201.18	View chart
Phillips 66 Common Stock (PSX)	0.0	$222k		1.9k	113.93	View chart
Tetra Tech Common Stock (TTEK)	0.0	$218k		5.5k	39.84	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.0	$213k	NEW	1.8k	115.22	View chart
Consolidated Edison Common Stock (ED)	0.0	$210k		2.4k	89.21	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$207k	-2%	1.7k	120.79	View chart
Target Corp Common Stock (TGT)	0.0	$202k	-6%	1.5k	135.18	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.0	$93k		10k	9.33	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 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
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

View all past filings

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