Cheryl Verrill

Bath Savings Trust as of March 31, 2026

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.3 $68M 268k 253.79
Tjx Cos Common Stock (TJX) 6.6 $62M 387k 159.70
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 5.7 $53M 185k 287.44
Mastercard Incorporated Common Stock (MA) 5.2 $49M 98k 499.66
Stryker Corporation Common Stock (SYK) 3.9 $37M 111k 328.43
Microsoft Corporation Common Stock (MSFT) 3.7 $35M 94k 370.17
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.9 $27M 337k 79.27
Nextera Energy Common Stock (NEE) 2.7 $25M 272k 92.88
Exxon Mobil Corporation Common Stock (XOM) 2.7 $25M 148k 169.66
Costco Wholesale Corp Common Stock (COST) 2.6 $24M 25k 996.43
Eli Lilly And Company Common Stock (LLY) 2.5 $24M 26k 919.77
Intuit Common Stock (INTU) 2.3 $22M 50k 432.38
Ecolab Common Stock (ECL) 2.2 $21M 77k 266.02
Automatic Data Processing Common Stock (ADP) 2.1 $20M 98k 203.18
Amazon.com Common Stock (AMZN) 2.1 $20M 94k 208.27
Broadridge Financial Solutions Common Stock (BR) 1.9 $17M 107k 162.48
Abbott Laboratories Common Stock (ABT) 1.8 $17M 166k 102.67
Watsco Common Stock (WSO) 1.5 $14M 38k 363.79
Heico Corp Common Stock (HEI) 1.3 $13M 46k 274.20
Nvidia Common Stock (NVDA) 1.3 $12M 69k 174.40
Church & Dwight Company Common Stock (CHD) 1.2 $11M 122k 93.32
Sherwin Williams Company Common Stock (SHW) 1.1 $11M 33k 320.55
Danaher Corp Common Stock (DHR) 1.1 $11M 55k 189.60
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.1 $10M 23k 436.79
Mcdonalds Corp Common Stock (MCD) 1.1 $10M 32k 310.79
Idexx Laboratories Common Stock (IDXX) 1.0 $9.3M 17k 561.89
Pepsico Common Stock (PEP) 1.0 $9.3M 60k 155.29
Home Depot Common Stock (HD) 1.0 $9.1M 28k 327.63
Equinix Common Stock (EQIX) 1.0 $9.0M 9.2k 980.23
Amphenol Corporation Common Stock (APH) 0.9 $8.3M 66k 126.35
Veeva Systems Common Stock (VEEV) 0.9 $8.1M 46k 175.66
Caseys Gen Stores Common Stock (CASY) 0.8 $7.8M 11k 727.86
Arthur J Gallagher & Co Common Stock (AJG) 0.8 $7.5M 35k 216.58
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.8 $7.4M 12k 597.55
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.8 $7.3M 93k 78.41
Johnson & Johnson Common Stock (JNJ) 0.8 $7.3M 30k 244.44
Colgate Palmolive Company Common Stock (CL) 0.8 $7.2M 85k 85.23
Lockheed Martin Corp Common Stock (LMT) 0.7 $6.7M 11k 604.39
Vanguard Value Etf Exchange Traded Fund (VTV) 0.7 $6.6M 33k 196.20
Coca Cola Company Common Stock (KO) 0.6 $5.9M 77k 76.05
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.6 $5.9M 116k 50.44
Intuitive Surgical Common Stock (ISRG) 0.6 $5.7M 13k 460.99
Procter & Gamble Company Common Stock (PG) 0.6 $5.4M 37k 144.44
O'reilly Automotive Common Stock (ORLY) 0.5 $5.1M 55k 92.31
Visa Inc Cl A Common Stock (V) 0.5 $4.9M 16k 302.24
Nike Inc Cl B Common Stock (NKE) 0.5 $4.9M 93k 52.82
Abbvie Common Stock (ABBV) 0.5 $4.4M 20k 217.49
iShares Silver Trust Exchange Traded Fund (SLV) 0.5 $4.4M 64k 68.14
Balchem Corporation Common Stock (BCPC) 0.5 $4.3M 25k 169.48
Chevron Corp Common Stock (CVX) 0.5 $4.3M 21k 206.91
Synopsys Common Stock (SNPS) 0.4 $4.0M 10k 396.48
Analog Devices Common Stock (ADI) 0.4 $3.9M 12k 318.14
Jack Henry And Associates Common Stock (JKHY) 0.4 $3.8M 24k 158.04
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $3.8M 49k 77.11
Cintas Corporation Common Stock (CTAS) 0.4 $3.7M 22k 169.14
General Dynamics Corp Common Stock (GD) 0.4 $3.6M 11k 343.23
Spdr Gold Trust Exchange Traded Fund (GLD) 0.4 $3.6M 8.3k 430.29
Rtx Corp Common Stock (RTX) 0.4 $3.4M 18k 192.90
Sysco Corporation Common Stock (SYY) 0.4 $3.4M 47k 71.33
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $3.3M 12k 286.86
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.3M 7.0k 479.20
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.4 $3.3M 52k 64.08
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $3.1M 14k 215.06
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.3 $2.7M 14k 198.29
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.3 $2.6M 3.9k 653.21
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.3 $2.6M 8.0k 320.81
Dick's Sporting Goods Common Stock (DKS) 0.3 $2.5M 12k 198.29
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.4M 8.2k 294.16
Cisco Systems Common Stock (CSCO) 0.3 $2.4M 31k 77.59
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.4M 3.5k 682.24
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.3 $2.3M 32k 73.64
Factset Research Systems Common Stock (FDS) 0.2 $2.3M 11k 216.99
Caterpillar Common Stock (CAT) 0.2 $2.3M 3.2k 708.46
Union Pacific Corporation Common Stock (UNP) 0.2 $1.8M 7.5k 242.62
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.2 $1.8M 22k 82.75
American Tower Corp Common Stock (AMT) 0.2 $1.7M 9.8k 172.58
Trimble Incorporated Common Stock (TRMB) 0.2 $1.6M 25k 65.23
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.6M 53k 30.32
Philip Morris International Common Stock (PM) 0.2 $1.6M 9.4k 165.34
Ulta Beauty Common Stock (ULTA) 0.2 $1.5M 2.8k 522.71
General Electric Common Stock (GE) 0.2 $1.4M 5.0k 283.77
Paychex Common Stock (PAYX) 0.2 $1.4M 15k 92.12
The Cigna Group Common Stock (CI) 0.2 $1.4M 5.3k 266.75
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ) 0.1 $1.4M 19k 75.19
Csx Corp Common Stock (CSX) 0.1 $1.3M 31k 41.05
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $1.2M 4.2k 287.18
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 2.4k 491.53
Verizon Communications Common Stock (VZ) 0.1 $1.2M 23k 50.20
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.1 $1.2M 4.4k 261.92
Tesla Common Stock (TSLA) 0.1 $1.1M 3.0k 371.75
Hershey Company Common Stock (HSY) 0.1 $1.1M 5.2k 207.89
International Business Machine Common Stock (IBM) 0.1 $1.1M 4.4k 242.36
Ross Stores Common Stock (ROST) 0.1 $1.0M 4.8k 216.63
Eaton Global Corp Int'l Common Stock (ETN) 0.1 $1.0M 2.9k 357.67
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 290.49
Ge Vernova Common Stock (GEV) 0.1 $996k 1.1k 872.50
Atmos Energy Corporation Common Stock (ATO) 0.1 $991k 5.4k 184.72
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $979k 10k 97.13
Oracle Corp Common Stock (ORCL) 0.1 $906k 6.2k 147.11
Starbucks Corp Common Stock (SBUX) 0.1 $885k 9.9k 89.59
American Express Common Stock (AXP) 0.1 $882k 2.9k 302.48
Vulcan Matls Common Stock (VMC) 0.1 $838k 3.1k 272.30
At&t Common Stock (T) 0.1 $831k 29k 28.99
John Deere & Co Common Stock (DE) 0.1 $830k 1.5k 563.30
Walmart Common Stock (WMT) 0.1 $816k 6.6k 124.28
Honeywell Intl Common Stock (HON) 0.1 $813k 3.6k 225.37
Tractor Supply Company Common Stock (TSCO) 0.1 $778k 17k 45.30
3m Company Common Stock (MMM) 0.1 $763k 5.3k 145.23
Carlisle Cos Common Stock (CSL) 0.1 $710k 2.1k 333.62
Altria Group Common Stock (MO) 0.1 $705k 11k 65.99
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $699k 10k 67.53
Merck & Co Common Stock (MRK) 0.1 $690k 5.7k 120.29
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $685k 1.1k 650.34
Vanguard Whitehall Fds Exchange Traded Fund (VYMI) 0.1 $679k 7.2k 94.24
Edwards Lifesciences Corp Common Stock (EW) 0.1 $670k 8.4k 80.08
Wex Common Stock (WEX) 0.1 $630k 4.1k 153.04
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.1 $616k 20k 30.84
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $601k 6.8k 88.70
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $588k 5.5k 106.01
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.1 $556k 5.0k 110.36
Trane Technologies Int'l Common Stock (TT) 0.1 $544k 1.3k 406.81
Netflix Common Stock (NFLX) 0.1 $528k 5.5k 96.15
Fastenal Company Common Stock (FAST) 0.1 $521k 11k 46.40
Bristol Myers Squibb Common Stock (BMY) 0.1 $490k 8.1k 60.65
Broadcom Common Stock (AVGO) 0.1 $479k 1.5k 309.51
Illinois Tool Works Common Stock (ITW) 0.0 $461k 1.8k 260.29
Grainger W W Common Stock (GWW) 0.0 $447k 410.00 1090.81
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.0 $445k 4.9k 91.77
The Southern Company Common Stock (SO) 0.0 $437k 4.5k 96.52
Goldman Sachs Common Stock (GS) 0.0 $428k 506.00 845.99
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $427k 740.00 577.18
Popular Common Stock (BPOP) 0.0 $424k 3.2k 134.17
Pfizer Common Stock (PFE) 0.0 $419k 15k 28.08
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $408k 3.3k 124.31
Mondelez International Common Stock (MDLZ) 0.0 $393k 6.8k 57.64
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $380k 1.5k 248.00
Zoetis Common Stock (ZTS) 0.0 $380k 3.2k 118.21
Applied Materials Common Stock (AMAT) 0.0 $371k 1.1k 341.79
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $361k 4.6k 78.66
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $356k 3.8k 93.31
Meta Platforms Inc Cl A Common Stock (META) 0.0 $348k 608.00 572.13
Novo Nordisk A/s Int'l Common Stock (NVO) 0.0 $340k 9.3k 36.75
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $338k 6.8k 49.78
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $317k 3.7k 84.91
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $315k 4.1k 77.18
Amgen Common Stock (AMGN) 0.0 $312k 887.00 351.85
Corning Common Stock (GLW) 0.0 $292k 2.2k 135.97
Mettler Toledo Intl Common Stock (MTD) 0.0 $290k 230.00 1261.20
Consolidated Edison Common Stock (ED) 0.0 $266k 2.4k 113.16
T-mobile Us Common Stock (TMUS) 0.0 $264k 1.3k 210.03
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $248k 1.7k 148.10
Intel Corporation Common Stock (INTC) 0.0 $243k 5.5k 44.13
Cencora Common Stock (COR) 0.0 $243k 772.00 314.14
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $241k 566.00 426.40
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI) 0.0 $241k 1.5k 161.73
Fiserv Inc Wisc Pv Ict Common Stock (FI) 0.0 $236k 4.2k 55.80
Roper Industries Common Stock (ROP) 0.0 $235k 663.00 353.86
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $229k 3.0k 75.10
Adobe Systems Common Stock (ADBE) 0.0 $227k 932.00 243.08
BP Int'l Common Stock (BP) 0.0 $225k 4.8k 47.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $221k 581.00 379.90
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $219k 1.1k 205.80
Republic Services Common Stock (RSG) 0.0 $209k 955.00 219.02
Wells Fargo & Co Common Stock (WFC) 0.0 $208k 2.6k 79.61
Vanguard Total World Exchange Traded Fund (VT) 0.0 $208k 1.5k 138.32
Carrier Global Corp Common Stock (CARR) 0.0 $207k 3.7k 56.31
Aflac Common Stock (AFL) 0.0 $206k 1.9k 109.71
Contra Walgreens Boots Common Stock 0.0 $30k 10k 3.00