Cheryl Verrill

Bath Savings Trust as of Dec. 31, 2025

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.4 $75M 274k 271.86
Tjx Cos Common Stock (TJX) 6.1 $61M 395k 153.61
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 5.9 $59M 189k 313.00
Mastercard Incorporated Common Stock (MA) 5.7 $57M 100k 570.58
Microsoft Corporation Common Stock (MSFT) 4.6 $46M 95k 483.62
Stryker Corporation Common Stock (SYK) 4.0 $40M 113k 351.47
Intuit Common Stock (INTU) 3.4 $34M 52k 662.42
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.7 $27M 338k 79.73
Lilly, Eli And Common Stock (LLY) 2.6 $26M 24k 1074.68
Automatic Data Processing Common Stock (ADP) 2.6 $26M 100k 257.23
Broadridge Financial Solutions Common Stock (BR) 2.5 $25M 111k 223.17
Nextera Energy Common Stock (NEE) 2.2 $22M 277k 80.28
Abbott Laboratories Common Stock (ABT) 2.1 $21M 171k 125.29
Amazon.com Common Stock (AMZN) 2.1 $21M 91k 230.82
Costco Wholesale Corp Common Stock (COST) 2.1 $21M 24k 862.34
Ecolab Common Stock (ECL) 2.0 $20M 78k 262.52
Exxon Mobil Corporation Common Stock (XOM) 1.8 $18M 150k 120.34
Heico Corp Common Stock (HEI) 1.5 $15M 45k 323.59
Nvidia Common Stock (NVDA) 1.3 $13M 71k 186.50
Danaher Corp Common Stock (DHR) 1.3 $13M 57k 228.92
Watsco Common Stock (WSO) 1.3 $13M 39k 336.95
Idexx Laboratories Common Stock (IDXX) 1.2 $12M 17k 676.53
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.1 $11M 23k 487.86
Church & Dwight Company Common Stock (CHD) 1.1 $11M 128k 83.85
Sherwin Williams Company Common Stock (SHW) 1.1 $11M 33k 324.03
Veeva Systems Common Stock (VEEV) 1.0 $11M 47k 223.23
Mcdonalds Corp Common Stock (MCD) 1.0 $9.8M 32k 305.63
Home Depot Common Stock (HD) 1.0 $9.7M 28k 343.32
Arthur J Gallagher & Co Common Stock (AJG) 0.9 $9.3M 36k 258.79
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.9 $8.9M 131k 68.11
Pepsico Common Stock (PEP) 0.9 $8.9M 62k 143.52
Amphenol Corporation Common Stock (APH) 0.9 $8.6M 64k 135.14
Equinix Common Stock (EQIX) 0.7 $7.2M 9.4k 766.16
Intuitive Surgical Common Stock (ISRG) 0.7 $7.2M 13k 566.36
Colgate Palmolive Company Common Stock (CL) 0.7 $6.8M 86k 79.02
Nike Inc Cl B Common Stock (NKE) 0.7 $6.6M 103k 63.71
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.7 $6.5M 83k 78.81
Johnson & Johnson Common Stock (JNJ) 0.6 $6.3M 31k 206.95
Vanguard Value Etf Exchange Traded Fund (VTV) 0.6 $6.2M 32k 190.99
Caseys Gen Stores Common Stock (CASY) 0.6 $6.0M 11k 552.71
Visa Inc Cl A Common Stock (V) 0.6 $5.9M 17k 350.71
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.6 $5.6M 9.0k 627.13
Coca Cola Company Common Stock (KO) 0.6 $5.6M 80k 69.91
Procter & Gamble Company Common Stock (PG) 0.5 $5.4M 38k 143.31
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.4M 11k 483.67
Factset Research Systems Common Stock (FDS) 0.5 $5.3M 18k 290.19
O'reilly Automotive Common Stock (ORLY) 0.5 $5.1M 56k 91.21
American Tower Corp Common Stock (AMT) 0.5 $4.8M 27k 175.57
Balchem Corporation Common Stock (BCPC) 0.5 $4.6M 30k 153.36
Jack Henry And Associates Common Stock (JKHY) 0.5 $4.5M 25k 182.48
Abbvie Common Stock (ABBV) 0.4 $4.4M 19k 228.49
Cintas Corporation Common Stock (CTAS) 0.4 $4.2M 23k 188.07
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.4 $4.1M 15k 268.30
Synopsys Common Stock (SNPS) 0.4 $3.9M 8.4k 469.72
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $3.7M 12k 313.80
Sysco Corporation Common Stock (SYY) 0.4 $3.6M 49k 73.69
General Dynamics Corp Common Stock (GD) 0.4 $3.6M 11k 336.69
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.5M 7.1k 502.65
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.3 $3.5M 46k 75.44
Analog Devices Common Stock (ADI) 0.3 $3.4M 12k 271.20
Rtx Corp Common Stock (RTX) 0.3 $3.3M 18k 183.40
J P Morgan Chase & Company Common Stock (JPM) 0.3 $3.2M 10k 322.22
Chevron Corp Common Stock (CVX) 0.3 $3.2M 21k 152.41
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $3.0M 14k 219.78
Spdr Gold Trust Exchange Traded Fund (GLD) 0.2 $2.5M 6.3k 396.31
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $2.5M 7.4k 335.27
Dick's Sporting Goods Common Stock (DKS) 0.2 $2.4M 12k 197.97
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $2.3M 31k 74.07
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $2.0M 3.0k 684.94
Northrop Grumman Corp Common Stock (NOC) 0.2 $2.0M 3.5k 570.21
Trimble Incorporated Common Stock (TRMB) 0.2 $2.0M 25k 78.35
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $1.9M 30k 64.42
Paychex Common Stock (PAYX) 0.2 $1.8M 16k 112.18
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 7.6k 231.32
Caterpillar Common Stock (CAT) 0.2 $1.7M 3.0k 572.87
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.2 $1.7M 21k 83.75
Ulta Beauty Common Stock (ULTA) 0.2 $1.7M 2.9k 605.01
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.2 $1.7M 27k 62.47
General Electric Common Stock (GE) 0.2 $1.7M 5.5k 308.03
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.6M 52k 30.96
Philip Morris International Common Stock (PM) 0.2 $1.5M 9.5k 160.40
The Cigna Group Common Stock (CI) 0.1 $1.5M 5.3k 275.23
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 2.4k 579.45
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 6.9k 194.91
International Business Machine Common Stock (IBM) 0.1 $1.3M 4.5k 296.21
Cisco Systems Common Stock (CSCO) 0.1 $1.3M 17k 77.03
Csx Corp Common Stock (CSX) 0.1 $1.1M 32k 36.25
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ) 0.1 $1.1M 15k 75.05
American Express Common Stock (AXP) 0.1 $1.1M 2.9k 369.95
Verizon Communications Common Stock (VZ) 0.1 $1.0M 25k 40.73
Hershey Company Common Stock (HSY) 0.1 $1.0M 5.6k 181.98
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $989k 3.8k 257.95
Walmart Common Stock (WMT) 0.1 $938k 8.4k 111.41
Eaton Global Corp Int'l Common Stock (ETN) 0.1 $929k 2.9k 318.51
Novo Nordisk A/s Int'l Common Stock (NVO) 0.1 $917k 18k 50.88
Tractor Supply Company Common Stock (TSCO) 0.1 $913k 18k 50.01
Atmos Energy Corporation Common Stock (ATO) 0.1 $899k 5.4k 167.63
Ross Stores Common Stock (ROST) 0.1 $891k 4.9k 180.14
Vulcan Matls Common Stock (VMC) 0.1 $878k 3.1k 285.22
Starbucks Corp Common Stock (SBUX) 0.1 $876k 10k 84.21
Air Products & Chemicals Common Stock (APD) 0.1 $863k 3.5k 247.02
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $847k 8.8k 96.03
3m Company Common Stock (MMM) 0.1 $841k 5.3k 160.10
Ge Vernova Common Stock (GEV) 0.1 $801k 1.2k 645.18
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $758k 1.1k 681.92
Fiserv Inc Wisc Pv Ict Common Stock (FI) 0.1 $747k 11k 67.17
At&t Common Stock (T) 0.1 $731k 29k 24.84
Edwards Lifesciences Corp Common Stock (EW) 0.1 $717k 8.4k 85.25
Honeywell Intl Common Stock (HON) 0.1 $696k 3.6k 195.06
Wex Common Stock (WEX) 0.1 $687k 4.6k 148.98
John Deere & Co Common Stock (DE) 0.1 $686k 1.5k 465.57
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $665k 2.3k 290.22
Carlisle Cos Common Stock (CSL) 0.1 $657k 2.1k 319.86
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $652k 9.9k 66.00
Merck & Co Common Stock (MRK) 0.1 $646k 6.1k 105.26
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $638k 20k 31.69
Altria Group Common Stock (MO) 0.1 $616k 11k 57.66
Tesla Common Stock (TSLA) 0.1 $586k 1.3k 449.72
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $569k 5.5k 104.07
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $548k 5.0k 109.91
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $545k 6.2k 88.49
Broadcom Common Stock (AVGO) 0.1 $535k 1.5k 346.10
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $533k 867.00 614.31
Trane Technologies Int'l Common Stock (TT) 0.1 $532k 1.4k 386.11
Zoetis Common Stock (ZTS) 0.1 $518k 4.1k 125.82
Netflix Common Stock (NFLX) 0.1 $516k 5.5k 93.76
Bristol Myers Squibb Common Stock (BMY) 0.0 $472k 8.7k 53.94
Illinois Tool Works Common Stock (ITW) 0.0 $457k 1.9k 246.30
Fastenal Company Common Stock (FAST) 0.0 $450k 11k 40.13
The Southern Company Common Stock (SO) 0.0 $446k 5.1k 87.20
Goldman Sachs Common Stock (GS) 0.0 $445k 506.00 879.00
Adobe Systems Common Stock (ADBE) 0.0 $440k 1.3k 349.99
Grainger W W Common Stock (GWW) 0.0 $414k 410.00 1009.05
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $407k 3.4k 120.18
Meta Platforms Inc Cl A Common Stock (META) 0.0 $401k 608.00 660.09
Roper Industries Common Stock (ROP) 0.0 $396k 890.00 445.13
Pfizer Common Stock (PFE) 0.0 $396k 16k 24.90
Popular Common Stock (BPOP) 0.0 $393k 3.2k 124.52
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.0 $390k 4.6k 85.77
Mondelez International Common Stock (MDLZ) 0.0 $367k 6.8k 53.83
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $363k 767.00 473.30
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $359k 3.8k 94.20
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $343k 1.4k 246.16
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $342k 3.7k 91.40
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $338k 4.6k 73.63
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $329k 6.6k 49.84
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $321k 4.1k 77.88
Mettler Toledo Intl Common Stock (MTD) 0.0 $321k 230.00 1394.19
Amgen Common Stock (AMGN) 0.0 $302k 922.00 327.31
T-mobile Us Common Stock (TMUS) 0.0 $279k 1.4k 203.04
Applied Materials Common Stock (AMAT) 0.0 $279k 1.1k 256.99
Cencora Common Stock (COR) 0.0 $265k 784.00 337.75
Wells Fargo & Co Common Stock (WFC) 0.0 $243k 2.6k 93.20
Becton Dickinson And Company Common Stock (BDX) 0.0 $236k 1.2k 194.07
Consolidated Edison Common Stock (ED) 0.0 $234k 2.4k 99.30
Brown Forman Inc B Common Stock (BF.B) 0.0 $231k 8.9k 26.06
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI) 0.0 $226k 1.5k 155.12
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $224k 3.0k 73.56
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $217k 1.0k 209.12
Vanguard Total World Exchange Traded Fund (VT) 0.0 $214k 1.5k 141.06
Waste Management Common Stock (WM) 0.0 $214k 973.00 219.71
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $212k 281.00 753.78
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA) 0.0 $209k 1.5k 139.35
Aflac Common Stock (AFL) 0.0 $207k 1.9k 110.27
Blackrock Common Stock (BLK) 0.0 $206k 192.00 1070.34
Republic Services Common Stock (RSG) 0.0 $205k 968.00 211.93
Resmed Common Stock (RMD) 0.0 $205k 850.00 240.87
Intel Corporation Common Stock (INTC) 0.0 $203k 5.5k 36.90
Contra Walgreens Boots Common Stock 0.0 $30k 10k 3.00