Cheryl Verrill

Bath Savings Trust as of June 30, 2025

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.8 $57M 278k 205.17
Mastercard Incorporated Common Stock (MA) 5.7 $56M 100k 561.94
Tjx Cos Common Stock (TJX) 5.0 $50M 403k 123.49
Microsoft Corporation Common Stock (MSFT) 4.8 $48M 96k 497.41
Stryker Corporation Common Stock (SYK) 4.5 $45M 113k 395.45
Intuit Common Stock (INTU) 4.0 $39M 50k 787.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.5 $34M 194k 176.16
Automatic Data Processing Common Stock (ADP) 3.1 $31M 100k 308.40
Broadridge Financial Solutions Common Stock (BR) 2.8 $27M 112k 243.03
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.7 $27M 339k 79.50
Abbott Laboratories Common Stock (ABT) 2.3 $23M 169k 136.01
Costco Wholesale Corp Common Stock (COST) 2.2 $21M 22k 989.94
Fiserv Inc Wisc Pv Ict Common Stock (FI) 2.1 $20M 118k 172.41
Ecolab Common Stock (ECL) 2.0 $20M 73k 269.44
Amazon.com Common Stock (AMZN) 1.9 $19M 88k 219.39
Nextera Energy Common Stock (NEE) 1.9 $19M 275k 69.42
Watsco Common Stock (WSO) 1.8 $17M 39k 441.61
Lilly, Eli And Common Stock (LLY) 1.7 $16M 21k 779.53
Exxon Mobil Corporation Common Stock (XOM) 1.7 $16M 151k 107.80
Church & Dwight Company Common Stock (CHD) 1.6 $16M 169k 96.11
Heico Corp Common Stock (HEI) 1.5 $15M 45k 328.00
American Tower Corp Common Stock (AMT) 1.4 $14M 62k 221.02
Factset Research Systems Common Stock (FDS) 1.4 $13M 30k 447.28
Danaher Corp Common Stock (DHR) 1.3 $13M 65k 197.54
Nvidia Common Stock (NVDA) 1.2 $12M 74k 157.99
Mccormick & Co Inc Non-voting Common Stock (MKC) 1.1 $11M 146k 75.82
Sherwin Williams Company Common Stock (SHW) 1.1 $11M 32k 343.36
Veeva Systems Common Stock (VEEV) 1.1 $11M 38k 287.98
Home Depot Common Stock (HD) 1.1 $11M 29k 365.58
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.1 $11M 25k 438.40
Mcdonalds Corp Common Stock (MCD) 1.0 $9.8M 34k 292.17
Idexx Laboratories Common Stock (IDXX) 1.0 $9.5M 18k 536.34
Arthur J Gallagher & Co Common Stock (AJG) 0.9 $9.0M 28k 320.12
Pepsico Common Stock (PEP) 0.9 $8.9M 68k 132.04
Nike Inc Cl B Common Stock (NKE) 0.9 $8.6M 121k 71.04
Equinix Common Stock (EQIX) 0.8 $8.4M 11k 795.47
Colgate Palmolive Company Common Stock (CL) 0.7 $7.3M 80k 90.90
Intuitive Surgical Common Stock (ISRG) 0.7 $7.0M 13k 543.41
Procter & Gamble Company Common Stock (PG) 0.6 $6.4M 40k 159.32
Visa Inc Cl A Common Stock (V) 0.6 $6.2M 17k 355.05
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.6 $5.8M 19k 298.89
Coca Cola Company Common Stock (KO) 0.6 $5.7M 81k 70.75
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $5.7M 32k 176.74
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.6 $5.5M 70k 78.70
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.2M 11k 463.14
Cintas Corporation Common Stock (CTAS) 0.5 $5.1M 23k 222.87
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.5 $5.1M 8.9k 568.03
Balchem Corporation Common Stock (BCPC) 0.5 $5.0M 32k 159.20
O'reilly Automotive Common Stock (ORLY) 0.5 $5.0M 56k 90.13
Johnson & Johnson Common Stock (JNJ) 0.5 $4.9M 32k 152.75
Caseys Gen Stores Common Stock (CASY) 0.5 $4.6M 9.1k 510.27
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.6M 25k 180.17
Sysco Corporation Common Stock (SYY) 0.4 $4.1M 54k 75.74
Abbvie Common Stock (ABBV) 0.4 $3.7M 20k 185.62
General Dynamics Corp Common Stock (GD) 0.4 $3.7M 13k 291.69
Spdr Gold Trust Exchange Traded Fund (GLD) 0.4 $3.7M 12k 304.84
Amphenol Corporation Common Stock (APH) 0.4 $3.5M 35k 98.75
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $3.4M 7.1k 485.77
Chevron Corp Common Stock (CVX) 0.3 $3.2M 22k 143.19
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.1M 45k 69.09
Analog Devices Common Stock (ADI) 0.3 $3.0M 13k 238.02
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.9M 10k 289.91
Rtx Corp Common Stock (RTX) 0.3 $2.6M 18k 146.02
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $2.6M 13k 204.67
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $2.4M 14k 177.39
Dick's Sporting Goods Common Stock (DKS) 0.2 $2.4M 12k 197.81
Paychex Common Stock (PAYX) 0.2 $2.4M 16k 145.46
Honeywell Intl Common Stock (HON) 0.2 $2.3M 10k 232.20
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $2.1M 6.8k 303.93
Brown Forman Inc B Common Stock (BF.B) 0.2 $2.0M 76k 26.91
Trimble Incorporated Common Stock (TRMB) 0.2 $2.0M 27k 75.98
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $2.0M 27k 73.63
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $1.8M 2.9k 620.90
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 7.9k 230.07
The Cigna Group Common Stock (CI) 0.2 $1.8M 5.3k 330.58
Philip Morris International Common Stock (PM) 0.2 $1.8M 9.6k 182.13
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.5k 499.98
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.6M 53k 30.68
Novo Nordisk A/s Int'l Common Stock (NVO) 0.2 $1.6M 23k 69.02
Synopsys Common Stock (SNPS) 0.2 $1.5M 2.9k 512.68
Oracle Corp Common Stock (ORCL) 0.2 $1.5M 6.8k 218.63
Zoetis Common Stock (ZTS) 0.2 $1.5M 9.5k 155.95
General Electric Common Stock (GE) 0.1 $1.4M 5.5k 257.39
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.1 $1.4M 17k 82.92
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 2.9k 467.88
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 3.3k 405.46
International Business Machine Common Stock (IBM) 0.1 $1.3M 4.5k 294.75
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.3k 388.21
Hershey Company Common Stock (HSY) 0.1 $1.2M 7.3k 165.95
Verizon Communications Common Stock (VZ) 0.1 $1.2M 28k 43.27
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 17k 69.38
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 13k 91.63
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.0M 32k 31.76
Tractor Supply Company Common Stock (TSCO) 0.1 $1.0M 19k 52.77
Air Products & Chemicals Common Stock (APD) 0.1 $986k 3.5k 282.06
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $934k 16k 57.01
Csx Corp Common Stock (CSX) 0.1 $927k 28k 32.63
American Express Common Stock (AXP) 0.1 $922k 2.9k 318.98
Ross Stores Common Stock (ROST) 0.1 $917k 7.2k 127.58
Wex Common Stock (WEX) 0.1 $904k 6.2k 146.89
Walmart Common Stock (WMT) 0.1 $899k 9.2k 97.78
Atmos Energy Corporation Common Stock (ATO) 0.1 $862k 5.6k 154.11
At&t Common Stock (T) 0.1 $856k 30k 28.94
3m Company Common Stock (MMM) 0.1 $799k 5.3k 152.24
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $797k 3.4k 236.98
John Deere & Co Common Stock (DE) 0.1 $774k 1.5k 508.49
Adobe Systems Common Stock (ADBE) 0.1 $771k 2.0k 386.90
Netflix Common Stock (NFLX) 0.1 $716k 535.00 1339.13
Edwards Lifesciences Corp Common Stock (EW) 0.1 $710k 9.1k 78.21
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $710k 1.1k 617.85
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $697k 6.3k 110.04
Ge Vernova Common Stock (GEV) 0.1 $663k 1.3k 528.93
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $640k 7.2k 89.39
Altria Group Common Stock (MO) 0.1 $626k 11k 58.63
Trane Technologies Int'l Common Stock (TT) 0.1 $592k 1.4k 433.94
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $582k 9.4k 62.02
Fortive Corporation Common Stock (FTV) 0.1 $582k 11k 52.13
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $580k 6.5k 89.06
Illinois Tool Works Common Stock (ITW) 0.1 $571k 2.3k 247.25
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $549k 5.4k 100.70
Mondelez International Common Stock (MDLZ) 0.1 $536k 7.9k 67.44
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $533k 1.9k 279.83
The Southern Company Common Stock (SO) 0.1 $521k 5.7k 91.83
Fastenal Company Common Stock (FAST) 0.0 $480k 11k 42.00
Grainger W W Common Stock (GWW) 0.0 $460k 442.00 1040.24
Meta Platforms Inc Cl A Common Stock (META) 0.0 $438k 594.00 738.09
Broadcom Common Stock (AVGO) 0.0 $419k 1.5k 275.65
Blackrock Common Stock (BLK) 0.0 $419k 399.00 1049.25
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $406k 736.00 551.64
Bristol Myers Squibb Common Stock (BMY) 0.0 $396k 8.5k 46.29
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $369k 4.7k 79.27
T-mobile Us Common Stock (TMUS) 0.0 $369k 1.5k 238.26
Pfizer Common Stock (PFE) 0.0 $366k 15k 24.24
Merck & Co Common Stock (MRK) 0.0 $360k 4.5k 79.16
Popular Common Stock (BPOP) 0.0 $359k 3.3k 110.21
Goldman Sachs Common Stock (GS) 0.0 $355k 502.00 707.75
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $349k 3.2k 109.29
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $319k 6.4k 49.87
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $300k 4.1k 73.45
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $299k 3.7k 80.10
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $295k 3.8k 77.34
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $294k 1.4k 215.79
Carrier Global Corp Common Stock (CARR) 0.0 $293k 4.0k 73.19
Mettler Toledo Intl Common Stock (MTD) 0.0 $270k 230.00 1174.72
Duke Energy Corp Common Stock (DUK) 0.0 $261k 2.2k 118.00
Cencora Common Stock (COR) 0.0 $258k 859.00 299.85
Amgen Common Stock (AMGN) 0.0 $257k 922.00 279.21
Becton Dickinson And Company Common Stock (BDX) 0.0 $257k 1.5k 172.25
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $254k 7.8k 32.62
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $242k 571.00 424.58
Pool Corp Common Stock (POOL) 0.0 $240k 822.00 291.48
Consolidated Edison Common Stock (ED) 0.0 $236k 2.4k 100.33
Republic Services Common Stock (RSG) 0.0 $228k 925.00 246.61
Waste Management Common Stock (WM) 0.0 $225k 981.00 228.82
Resmed Common Stock (RMD) 0.0 $219k 850.00 258.00
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $210k 1.1k 192.71
Eaton Global Corp Int'l Common Stock (ETN) 0.0 $209k 585.00 356.99
Wells Fargo & Co Common Stock (WFC) 0.0 $206k 2.6k 80.12
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $205k 3.0k 67.22
Bank America Corp Common Stock (BAC) 0.0 $203k 4.3k 47.32
Walgreens Boots Alliance Common Stock 0.0 $115k 10k 11.48