Cheryl Verrill

Bath Savings Trust as of June 30, 2026

Portfolio Holdings for Bath Savings Trust

Bath Savings Trust holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $77M 266k 289.36
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 6.8 $65M 183k 357.23
Tjx Cos Common Stock (TJX) 6.0 $58M 379k 151.50
Mastercard Incorporated Common Stock (MA) 5.1 $50M 97k 513.60
Microsoft Corporation Common Stock (MSFT) 3.6 $35M 94k 373.02
Stryker Corporation Common Stock (SYK) 3.6 $35M 110k 314.68
Eli Lilly And Company Common Stock (LLY) 3.3 $32M 26k 1199.43
Vanguard Short-Term Corporate Bond Idx Fixed Income ETF (VCSH) 2.8 $27M 341k 79.03
Nextera Energy Common Stock (NEE) 2.5 $24M 273k 87.77
Costco Wholesale Corp Common Stock (COST) 2.5 $24M 25k 935.47
Amazon.com Common Stock (AMZN) 2.5 $24M 99k 238.34
Ecolab Common Stock (ECL) 2.3 $22M 79k 278.61
Automatic Data Processing Common Stock (ADP) 2.2 $22M 96k 223.95
Exxon Mobil Corporation Common Stock (XOM) 2.1 $20M 147k 136.72
Heico Corp Common Stock (HEI) 1.7 $17M 47k 356.19
Watsco Common Stock (WSO) 1.6 $16M 37k 416.72
Nvidia Common Stock (NVDA) 1.6 $15M 76k 200.09
Abbott Laboratories Common Stock (ABT) 1.4 $14M 152k 90.74
Intuit Common Stock (INTU) 1.3 $13M 48k 261.00
Amphenol Corporation Common Stock (APH) 1.3 $12M 69k 176.32
Broadridge Financial Solutions Common Stock (BR) 1.3 $12M 88k 136.95
Vanguard Growth Etf Exchange Traded Fund (VUG) 1.2 $12M 139k 86.14
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 1.2 $11M 16k 686.81
Sherwin Williams Company Common Stock (SHW) 1.2 $11M 32k 344.32
Church & Dwight Company Common Stock (CHD) 1.1 $11M 111k 96.88
Equinix Common Stock (EQIX) 1.0 $9.5M 9.1k 1042.40
Danaher Corp Common Stock (DHR) 1.0 $9.4M 49k 190.48
Home Depot Common Stock (HD) 1.0 $9.2M 26k 351.34
Idexx Laboratories Common Stock (IDXX) 0.9 $8.7M 17k 526.44
Mcdonalds Corp Common Stock (MCD) 0.9 $8.6M 32k 270.31
Caseys Gen Stores Common Stock (CASY) 0.9 $8.4M 11k 794.79
Veeva Systems Common Stock (VEEV) 0.8 $8.0M 45k 177.47
Pepsico Common Stock (PEP) 0.8 $7.8M 58k 135.40
Vanguard Value Etf Exchange Traded Fund (VTV) 0.8 $7.8M 36k 217.93
Arthur J Gallagher & Co Common Stock (AJG) 0.8 $7.5M 33k 229.57
Colgate Palmolive Company Common Stock (CL) 0.8 $7.5M 82k 91.68
Johnson & Johnson Common Stock (JNJ) 0.8 $7.3M 29k 253.97
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.7 $7.0M 89k 77.91
Coca Cola Company Common Stock (KO) 0.7 $6.3M 77k 81.27
Lockheed Martin Corp Common Stock (LMT) 0.6 $5.7M 11k 509.46
Abbvie Common Stock (ABBV) 0.6 $5.7M 23k 251.64
Visa Inc Cl A Common Stock (V) 0.6 $5.5M 16k 343.09
Procter & Gamble Company Common Stock (PG) 0.6 $5.5M 37k 146.64
Intuitive Surgical Common Stock (ISRG) 0.5 $5.0M 13k 397.68
Cisco Systems Common Stock (CSCO) 0.5 $4.9M 42k 117.46
O'reilly Automotive Common Stock (ORLY) 0.5 $4.9M 53k 92.09
Synopsys Common Stock (SNPS) 0.5 $4.8M 11k 446.07
Analog Devices Common Stock (ADI) 0.5 $4.8M 12k 397.17
Etf Vanguard Ftse Developed Markets Exchange Traded Fund (VEA) 0.5 $4.4M 61k 71.25
Vanguard Total International Stock Index Fund Exchange Traded Fund (VXUS) 0.4 $4.3M 50k 85.49
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $4.2M 12k 353.33
Caterpillar Common Stock (CAT) 0.4 $4.1M 3.9k 1064.90
General Dynamics Corp Common Stock (GD) 0.4 $3.7M 11k 354.23
Balchem Corporation Common Stock (BCPC) 0.4 $3.7M 22k 168.95
Sysco Corporation Common Stock (SYY) 0.4 $3.7M 44k 83.58
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $3.6M 7.1k 500.39
Cintas Corporation Common Stock (CTAS) 0.4 $3.5M 21k 170.08
iShares Silver Trust Exchange Traded Fund (SLV) 0.4 $3.5M 65k 53.47
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.4 $3.5M 4.6k 748.89
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.4 $3.4M 15k 236.62
Chevron Corp Common Stock (CVX) 0.4 $3.4M 21k 165.76
Rtx Corp Common Stock (RTX) 0.3 $3.4M 18k 189.73
Jack Henry And Associates Common Stock (JKHY) 0.3 $3.1M 22k 137.74
Dick's Sporting Goods Common Stock (DKS) 0.3 $3.1M 14k 226.81
Vanguard Index Trust Total Stk Mkt Exchange Traded Fund (VTI) 0.3 $3.1M 8.3k 370.04
Spdr Gold Trust Exchange Traded Fund (GLD) 0.3 $3.0M 8.2k 368.38
J P Morgan Chase & Company Common Stock (JPM) 0.3 $2.9M 8.7k 327.33
Vanguard Total Bond Mkt Index Etf Fixed Income ETF (BND) 0.2 $2.3M 32k 73.41
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ) 0.2 $2.2M 24k 90.10
Union Pacific Corporation Common Stock (UNP) 0.2 $2.1M 7.6k 272.00
Ge Aerospace Common Stock (GE) 0.2 $2.0M 5.3k 373.76
Vanguard Smallcap Etf Exchange Traded Fund (VB) 0.2 $1.9M 6.2k 303.12
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.7M 3.4k 509.31
Philip Morris International Common Stock (PM) 0.2 $1.7M 9.5k 180.91
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF (VCIT) 0.2 $1.7M 20k 82.65
Ishares Trust Pref & Inc Securities Etf Fixed Income ETF (PFF) 0.2 $1.5M 49k 30.49
Csx Corp Common Stock (CSX) 0.2 $1.5M 31k 47.53
Paychex Common Stock (PAYX) 0.2 $1.4M 15k 98.33
The Cigna Group Common Stock (CI) 0.1 $1.4M 5.2k 275.68
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.1 $1.4M 18k 80.57
Factset Research Systems Common Stock (FDS) 0.1 $1.4M 6.2k 230.08
Ge Vernova Common Stock (GEV) 0.1 $1.4M 1.2k 1174.36
Nike Inc Cl B Common Stock (NKE) 0.1 $1.4M 33k 41.05
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $1.4M 1.9k 736.40
American Tower Corp Common Stock (AMT) 0.1 $1.4M 8.3k 163.57
Vanguard Whitehall Fds Exchange Traded Fund (VYMI) 0.1 $1.3M 14k 98.20
International Business Machine Common Stock (IBM) 0.1 $1.3M 4.7k 281.18
Trimble Incorporated Common Stock (TRMB) 0.1 $1.3M 25k 51.18
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 2.8k 450.98
Eaton Global Corp Int'l Common Stock (ETN) 0.1 $1.2M 2.9k 426.12
Accenture Plc Ireland Shs Cl A Int'l Common Stock (ACN) 0.1 $1.1M 9.2k 124.44
Ishares Msci Eafe Index Exchange Traded Fund (EFA) 0.1 $1.1M 11k 103.88
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 7.4k 146.55
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.1 $1.1M 21k 50.42
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.1k 501.36
Grainger W W Common Stock (GWW) 0.1 $1.0M 765.00 1360.40
Ross Stores Common Stock (ROST) 0.1 $1.0M 4.8k 212.85
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 3.5k 293.18
Tesla Common Stock (TSLA) 0.1 $1.0M 2.4k 420.60
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 9.8k 102.19
American Express Common Stock (AXP) 0.1 $986k 2.9k 338.25
John Deere & Co Common Stock (DE) 0.1 $934k 1.5k 634.33
Verizon Communications Common Stock (VZ) 0.1 $934k 22k 42.34
Merck & Co Common Stock (MRK) 0.1 $929k 7.2k 128.50
Atmos Energy Corporation Common Stock (ATO) 0.1 $924k 5.4k 172.27
Vulcan Matls Common Stock (VMC) 0.1 $908k 3.1k 295.01
3m Company Common Stock (MMM) 0.1 $850k 5.3k 161.91
Hershey Company Common Stock (HSY) 0.1 $826k 4.7k 175.45
Honeywell Intl Common Stock 0.1 $818k 3.7k 223.25
Ishares Core S&p Mid Cap Exchange Traded Fund (IJH) 0.1 $806k 10k 77.11
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $802k 1.1k 746.77
Applied Materials Common Stock (AMAT) 0.1 $784k 1.1k 723.00
Altria Group Common Stock (MO) 0.1 $775k 11k 71.95
Carlisle Cos Common Stock (CSL) 0.1 $747k 2.1k 362.75
Walmart Common Stock (WMT) 0.1 $738k 6.5k 113.26
Edwards Lifesciences Corp Common Stock (EW) 0.1 $729k 8.1k 90.46
Trane Technologies Int'l Common Stock (TT) 0.1 $634k 1.3k 479.48
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.1 $632k 11k 56.16
Broadcom Common Stock (AVGO) 0.1 $597k 1.6k 377.75
At&t Common Stock (T) 0.1 $583k 28k 20.70
Intel Corporation Common Stock (INTC) 0.1 $559k 4.0k 139.63
Corning Common Stock (GLW) 0.1 $549k 2.2k 255.43
Goldman Sachs Common Stock (GS) 0.1 $546k 540.00 1011.37
Fastenal Company Common Stock (FAST) 0.1 $539k 11k 48.03
Novanta Common Stock (NOVT) 0.1 $524k 3.2k 162.24
Popular Common Stock (BPOP) 0.1 $519k 3.2k 164.18
The Southern Company Common Stock (SO) 0.1 $511k 5.3k 95.71
Wex Common Stock (WEX) 0.1 $489k 3.5k 141.09
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.1 $487k 3.3k 148.31
Illinois Tool Works Common Stock (ITW) 0.0 $473k 1.7k 270.47
State Street Corp Common Stock (STT) 0.0 $468k 2.8k 169.60
Bristol Myers Squibb Common Stock (BMY) 0.0 $466k 8.1k 57.62
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.0 $463k 3.8k 121.43
Ishares Russell 2000 Index Fund Exchange Traded Fund (IWM) 0.0 $450k 1.5k 300.45
Ishares Barclays Tips Bond Fund Fixed Income ETF (TIP) 0.0 $447k 4.1k 109.43
Tractor Supply Company Common Stock (TSCO) 0.0 $438k 14k 31.61
Dell Technologies Common Stock (DELL) 0.0 $407k 943.00 431.46
Canadian Pacific Kansas City Int'l Common Stock (CP) 0.0 $398k 4.6k 86.65
Novo Nordisk A/s Int'l Common Stock (NVO) 0.0 $396k 8.3k 47.94
Mondelez International Common Stock (MDLZ) 0.0 $394k 6.8k 57.84
Fidelity Comwlth Tr Exchange Traded Fund (ONEQ) 0.0 $386k 3.7k 103.22
Pfizer Common Stock (PFE) 0.0 $377k 16k 24.08
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $353k 2.2k 158.03
Vanguard Bd Index Fds Fixed Income ETF (VUSB) 0.0 $338k 6.8k 49.78
Fidelity Covington Trust Exchange Traded Fund (FENI) 0.0 $334k 8.3k 40.13
Advanced Micro Devices Common Stock (AMD) 0.0 $328k 565.00 580.91
Amgen Common Stock (AMGN) 0.0 $321k 887.00 362.12
Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) 0.0 $319k 4.2k 76.70
Meta Platforms Inc Cl A Common Stock (META) 0.0 $318k 564.00 563.29
Vaneck Etf Trust Exchange Traded Fund (GDX) 0.0 $313k 4.2k 75.45
Wisdomtree Tr Exchange Traded Fund (DGRW) 0.0 $298k 3.1k 95.62
Mettler Toledo Intl Common Stock (MTD) 0.0 $294k 230.00 1277.51
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $284k 2.3k 124.17
Nushares Etf Tr Exchange Traded Fund (NULG) 0.0 $284k 2.4k 117.06
Dominion Energy Common Stock (D) 0.0 $277k 4.1k 68.29
Micron Technology Common Stock (MU) 0.0 $268k 232.00 1154.29
State Street Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI) 0.0 $266k 1.4k 185.23
Consolidated Edison Common Stock (ED) 0.0 $260k 2.4k 110.61
State Street Spdr Ice Preferred Securities Etf Fixed Income ETF (PSK) 0.0 $257k 8.4k 30.53
Vanguard Ftse All-world Ex-us Etf Exchange Traded Fund (VEU) 0.0 $255k 3.0k 83.75
Carrier Global Corp Common Stock (CARR) 0.0 $254k 3.5k 73.35
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $252k 2.6k 96.43
Netflix Common Stock (NFLX) 0.0 $249k 3.5k 71.40
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.0 $248k 2.1k 119.52
Vanguard Extended Market Etf Exchange Traded Fund (VXF) 0.0 $244k 992.00 246.21
Vanguard Total World Exchange Traded Fund (VT) 0.0 $235k 1.5k 156.95
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA) 0.0 $232k 1.5k 154.30
Vanguard Mid-cap Growth Ind Fd Etf Share Exchange Traded Fund (VOT) 0.0 $223k 728.00 306.30
Aflac Common Stock (AFL) 0.0 $220k 1.9k 117.25
Marvell Technology Group Common Stock (MRVL) 0.0 $219k 736.00 297.89
Cencora Common Stock (COR) 0.0 $219k 772.00 282.98
Wells Fargo & Co Common Stock (WFC) 0.0 $212k 2.6k 82.64
T-mobile Us Common Stock (TMUS) 0.0 $211k 1.3k 167.73
Spdr Barclays Inv Grade Flt Rate Fixed Income ETF (FLRN) 0.0 $210k 6.8k 30.85
State Street Spdr S&p Fossil Fuel Reserves Free Common Stock (SPYX) 0.0 $209k 3.4k 61.10
Republic Services Common Stock (RSG) 0.0 $204k 955.00 213.08
Contra Walgreens Boots Common Stock 0.0 $30k 10k 3.00