Cheryl Verrill

Bath Savings Trust as of Sept. 30, 2025

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $71M 277k 254.63
Tjx Cos Common Stock (TJX) 5.7 $58M 399k 144.54
Mastercard Incorporated Common Stock (MA) 5.6 $57M 100k 568.51
Microsoft Corporation Common Stock (MSFT) 4.9 $49M 95k 517.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 4.6 $47M 192k 243.10
Stryker Corporation Common Stock (SYK) 4.1 $42M 113k 369.67
Intuit Common Stock (INTU) 3.4 $35M 51k 682.91
Automatic Data Processing Common Stock (ADP) 2.9 $30M 101k 293.50
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.7 $27M 341k 79.93
Broadridge Financial Solutions Common Stock (BR) 2.6 $27M 112k 238.17
Abbott Laboratories Common Stock (ABT) 2.3 $23M 171k 133.94
Nextera Energy Common Stock (NEE) 2.1 $21M 276k 75.49
Ecolab Common Stock (ECL) 2.0 $21M 75k 273.86
Costco Wholesale Corp Common Stock (COST) 2.0 $20M 22k 925.63
Amazon.com Common Stock (AMZN) 1.9 $19M 87k 219.57
Exxon Mobil Corporation Common Stock (XOM) 1.7 $17M 151k 112.75
Lilly, Eli And Common Stock (LLY) 1.6 $16M 21k 763.00
Watsco Common Stock (WSO) 1.6 $16M 39k 404.29
Heico Corp Common Stock (HEI) 1.4 $15M 45k 322.82
Church & Dwight Company Common Stock (CHD) 1.4 $14M 156k 87.63
Fiserv Inc Wisc Pv Ict Common Stock (FI) 1.3 $14M 105k 128.93
Nvidia Common Stock (NVDA) 1.3 $13M 72k 186.58
Veeva Systems Common Stock (VEEV) 1.2 $13M 42k 297.91
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.2 $12M 24k 479.61
Danaher Corp Common Stock (DHR) 1.2 $12M 59k 198.26
Home Depot Common Stock (HD) 1.2 $12M 29k 404.36
American Tower Corp Common Stock (AMT) 1.1 $12M 60k 192.32
Sherwin Williams Company Common Stock (SHW) 1.1 $11M 33k 346.26
Idexx Laboratories Common Stock (IDXX) 1.1 $11M 18k 638.89
Mcdonalds Corp Common Stock (MCD) 1.0 $10M 34k 303.89
Arthur J Gallagher & Co Common Stock (AJG) 1.0 $9.9M 32k 309.74
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.9 $9.2M 137k 66.91
Pepsico Common Stock (PEP) 0.9 $9.1M 65k 140.44
Nike Inc Cl B Common Stock (NKE) 0.8 $8.1M 116k 69.73
Factset Research Systems Common Stock (FDS) 0.8 $8.0M 28k 286.49
Equinix Common Stock (EQIX) 0.8 $7.7M 9.9k 783.24
Colgate Palmolive Company Common Stock (CL) 0.7 $7.1M 88k 79.94
Amphenol Corporation Common Stock (APH) 0.7 $6.9M 56k 123.75
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $6.0M 32k 186.49
O'reilly Automotive Common Stock (ORLY) 0.6 $6.0M 55k 107.81
Procter & Gamble Company Common Stock (PG) 0.6 $6.0M 39k 153.65
Visa Inc Cl A Common Stock (V) 0.6 $5.9M 17k 341.38
Caseys Gen Stores Common Stock (CASY) 0.6 $5.8M 10k 565.32
Johnson & Johnson Common Stock (JNJ) 0.6 $5.8M 31k 185.42
Intuitive Surgical Common Stock (ISRG) 0.6 $5.7M 13k 447.23
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.5M 11k 499.21
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.5 $5.5M 9.1k 612.38
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.5 $5.4M 69k 78.91
Coca Cola Company Common Stock (KO) 0.5 $5.4M 81k 66.32
Cintas Corporation Common Stock (CTAS) 0.5 $4.7M 23k 205.26
Balchem Corporation Common Stock (BCPC) 0.5 $4.6M 31k 150.06
Abbvie Common Stock (ABBV) 0.5 $4.6M 20k 231.54
Sysco Corporation Common Stock (SYY) 0.4 $4.4M 53k 82.34
Spdr Gold Trust Exchange Traded Fund (GLD) 0.4 $4.2M 12k 355.47
General Dynamics Corp Common Stock (GD) 0.4 $4.1M 12k 341.00
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.4 $3.9M 16k 246.60
Jack Henry And Associates Common Stock (JKHY) 0.4 $3.8M 25k 148.93
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.5M 7.1k 502.74
Chevron Corp Common Stock (CVX) 0.3 $3.4M 22k 155.29
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.3M 44k 73.46
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $3.2M 13k 243.55
J P Morgan Chase & Company Common Stock (JPM) 0.3 $3.2M 10k 315.43
Analog Devices Common Stock (ADI) 0.3 $3.1M 13k 245.70
Rtx Corp Common Stock (RTX) 0.3 $3.0M 18k 167.33
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $3.0M 14k 215.79
Dick's Sporting Goods Common Stock (DKS) 0.3 $2.7M 12k 222.22
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $2.3M 6.9k 328.17
Northrop Grumman Corp Common Stock (NOC) 0.2 $2.1M 3.5k 609.32
Trimble Incorporated Common Stock (TRMB) 0.2 $2.1M 25k 81.65
Paychex Common Stock (PAYX) 0.2 $2.0M 16k 126.76
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $2.0M 2.9k 669.30
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $1.9M 26k 74.37
Synopsys Common Stock (SNPS) 0.2 $1.9M 3.9k 493.39
Oracle Corp Common Stock (ORCL) 0.2 $1.9M 6.9k 281.24
Union Pacific Corporation Common Stock (UNP) 0.2 $1.9M 7.9k 236.38
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.2 $1.7M 21k 84.11
General Electric Common Stock (GE) 0.2 $1.7M 5.5k 300.82
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.6M 52k 31.62
Caterpillar Common Stock (CAT) 0.2 $1.6M 3.3k 477.15
Ulta Beauty Common Stock (ULTA) 0.2 $1.6M 2.9k 546.75
Philip Morris International Common Stock (PM) 0.2 $1.5M 9.5k 162.20
The Cigna Group Common Stock (CI) 0.1 $1.5M 5.2k 288.25
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $1.4M 26k 55.49
Hershey Company Common Stock (HSY) 0.1 $1.3M 7.0k 187.05
Honeywell Intl Common Stock (HON) 0.1 $1.3M 6.2k 210.48
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 2.6k 485.02
International Business Machine Common Stock (IBM) 0.1 $1.3M 4.5k 282.16
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 17k 68.42
Zoetis Common Stock (ZTS) 0.1 $1.1M 7.8k 146.32
Verizon Communications Common Stock (VZ) 0.1 $1.1M 26k 43.95
Tractor Supply Company Common Stock (TSCO) 0.1 $1.1M 19k 56.87
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.1 $1.1M 18k 59.92
Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $1.0M 31k 33.07
Csx Corp Common Stock (CSX) 0.1 $1.0M 29k 35.51
American Express Common Stock (AXP) 0.1 $971k 2.9k 332.16
Atmos Energy Corporation Common Stock (ATO) 0.1 $955k 5.6k 170.75
Air Products & Chemicals Common Stock (APD) 0.1 $953k 3.5k 272.72
Walmart Common Stock (WMT) 0.1 $935k 9.1k 103.06
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $928k 3.6k 254.28
Starbucks Corp Common Stock (SBUX) 0.1 $896k 11k 84.60
Ross Stores Common Stock (ROST) 0.1 $866k 5.7k 152.39
Wex Common Stock (WEX) 0.1 $854k 5.4k 157.53
At&t Common Stock (T) 0.1 $827k 29k 28.24
3m Company Common Stock (MMM) 0.1 $815k 5.3k 155.18
Ge Vernova Common Stock (GEV) 0.1 $761k 1.3k 607.03
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $752k 1.1k 666.18
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $736k 7.9k 93.37
Altria Group Common Stock (MO) 0.1 $705k 11k 66.06
John Deere & Co Common Stock (DE) 0.1 $701k 1.5k 457.26
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $699k 6.3k 111.22
Adobe Systems Common Stock (ADBE) 0.1 $672k 1.9k 352.75
Edwards Lifesciences Corp Common Stock (EW) 0.1 $660k 8.5k 77.77
Netflix Common Stock (NFLX) 0.1 $649k 541.00 1198.92
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $643k 2.2k 293.74
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $633k 9.7k 65.26
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $588k 6.4k 91.42
Trane Technologies Int'l Common Stock (TT) 0.1 $577k 1.4k 418.62
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $556k 5.4k 103.07
Fastenal Company Common Stock (FAST) 0.1 $550k 11k 49.04
The Southern Company Common Stock (SO) 0.1 $538k 5.7k 94.77
Illinois Tool Works Common Stock (ITW) 0.1 $525k 2.0k 260.76
Broadcom Common Stock (AVGO) 0.0 $502k 1.5k 329.91
Blackrock Common Stock (BLK) 0.0 $458k 393.00 1165.87
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $453k 755.00 600.37
Meta Platforms Inc Cl A Common Stock (META) 0.0 $437k 595.00 734.38
Mondelez International Common Stock (MDLZ) 0.0 $426k 6.8k 62.47
Brown Forman Inc B Common Stock (BF.B) 0.0 $417k 15k 27.08
Carlisle Cos Common Stock (CSL) 0.0 $416k 1.3k 328.96
Popular Common Stock (BPOP) 0.0 $414k 3.3k 127.01
Grainger W W Common Stock (GWW) 0.0 $405k 425.00 952.96
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $405k 3.4k 118.83
Goldman Sachs Common Stock (GS) 0.0 $405k 508.00 796.35
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ) 0.0 $400k 5.5k 73.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $385k 8.5k 45.10
Pfizer Common Stock (PFE) 0.0 $371k 15k 25.48
T-mobile Us Common Stock (TMUS) 0.0 $370k 1.5k 239.38
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $359k 767.00 468.41
Merck & Co Common Stock (MRK) 0.0 $349k 4.2k 83.93
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $347k 4.7k 74.49
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $333k 3.7k 89.13
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $325k 6.5k 49.99
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $321k 4.0k 79.95
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $294k 3.8k 78.09
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.0 $294k 3.9k 76.40
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $290k 1.2k 241.96
Mettler Toledo Intl Common Stock (MTD) 0.0 $282k 230.00 1227.61
Cencora Common Stock (COR) 0.0 $269k 859.00 312.53
Flexshares Tr Exchange Traded Fund (ASET) 0.0 $262k 7.8k 33.57
Amgen Common Stock (AMGN) 0.0 $262k 927.00 282.20
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $253k 1.2k 203.59
Roper Industries Common Stock (ROP) 0.0 $238k 478.00 498.69
Consolidated Edison Common Stock (ED) 0.0 $237k 2.4k 100.50
Resmed Common Stock (RMD) 0.0 $233k 850.00 273.73
Becton Dickinson And Company Common Stock (BDX) 0.0 $227k 1.2k 187.17
Carrier Global Corp Common Stock (CARR) 0.0 $224k 3.8k 59.70
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $223k 1.1k 209.34
Eaton Global Corp Int'l Common Stock (ETN) 0.0 $219k 585.00 374.25
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $217k 3.0k 71.37
Waste Management Common Stock (WM) 0.0 $217k 981.00 220.83
Wells Fargo & Co Common Stock (WFC) 0.0 $215k 2.6k 83.82
Cummins Engine Common Stock (CMI) 0.0 $213k 505.00 422.37
Republic Services Common Stock (RSG) 0.0 $212k 925.00 229.48
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $210k 281.00 746.63
Vanguard Total World Exchange Traded Fund (VT) 0.0 $210k 1.5k 137.80
Aflac Common Stock (AFL) 0.0 $209k 1.9k 111.70
Applied Materials Common Stock (AMAT) 0.0 $205k 1.0k 204.74
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA) 0.0 $204k 1.5k 135.65
Contra Walgreens Boots Common Stock 0.0 $30k 10k 3.00