Bath Savings Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Bath Savings Trust Co reported 168 stock positions worth $942.1 million. Its top holding was Mastercard Class A (MA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and TJX Companies (TJX, 4.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 60 and reduced 83. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $942.1M (Q1 2024)
- SEC Filing
- 0001384943-24-000004 ↗ filed Apr 8, 2024
Holdings Value
Holdings 168 stocks · $942.1M
| MA Mastercard Inc. Class A | 5.25% | 102,732 | $49.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.19% | 285,237 | $48.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.53% | 420,380 | $42.6M | Reduce -1.5% |
| SYK Stryker Corp. | 4.29% | 112,822 | $40.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.14% | 92,790 | $39.0M | Add +1.0% |
| INTU Intuit Inc. | 3.39% | 49,204 | $32.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.16% | 197,243 | $29.8M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.00% | 365,429 | $28.3M | Reduce -4.4% |
| ADP Automatic Data Processing | 2.52% | 95,103 | $23.8M | Add +1.4% |
| BR Broadridge Financial Solutio | 2.47% | 113,584 | $23.3M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 2.45% | 221,429 | $23.1M | Reduce -2.1% |
| FISV Fiserv Inc. | 2.11% | 124,213 | $19.9M | Reduce -2.1% |
| NKE Nike Inc. Class B | 2.10% | 210,884 | $19.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.03% | 164,577 | $19.1M | Reduce -0.0% |
| DHR Danaher Corp. | 2.03% | 76,451 | $19.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.91% | 158,028 | $18.0M | Add +1.4% |
| WSO Watsco Inc. | 1.88% | 41,053 | $17.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.80% | 264,750 | $16.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.79% | 21,640 | $16.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.74% | 90,760 | $16.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.66% | 21,405 | $15.7M | Add +4.6% |
| ECL Ecolab Inc. | 1.62% | 66,018 | $15.2M | Add +3.9% |
| FDS Factset Research Systems Inc. | 1.51% | 31,296 | $14.2M | Add +0.4% |
| AMT American Tower Corp. | 1.43% | 68,148 | $13.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.35% | 72,887 | $12.8M | Add +1.7% |
| HD Home Depot Inc. | 1.35% | 33,157 | $12.7M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.35% | 165,426 | $12.7M | Reduce -5.7% |
| IDXX Idexx Laboratories Inc. | 1.30% | 22,605 | $12.2M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 1.25% | 33,908 | $11.8M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.97% | 32,281 | $9.1M | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 0.96% | 175,037 | $9.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 25,657 | $8.8M | Add +1.5% |
| HEI Heico Corp. | 0.93% | 45,844 | $8.8M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.88% | 86,915 | $8.3M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.87% | 89,737 | $8.2M | Add +4.7% |
| NVDA Nvidia Corp. | 0.80% | 8,338 | $7.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.74% | 43,231 | $7.0M | Add +11.1% |
| EQIX Equinix Inc. | 0.74% | 8,472 | $7.0M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.74% | 19,981 | $6.9M | Add +1.1% |
| WEX Wex Inc. | 0.69% | 27,234 | $6.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.67% | 39,746 | $6.3M | Reduce -2.4% |
| BCPC Balchem Corp. | 0.62% | 37,699 | $5.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 13,702 | $5.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.57% | 19,178 | $5.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.56% | 86,519 | $5.3M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.56% | 58,353 | $5.3M | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 29,655 | $5.2M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 31,004 | $5.0M | Add +3.3% |
| SYY Sysco Corp. | 0.54% | 62,159 | $5.0M | Add +2.8% |
| CVX Chevron Corp. | 0.48% | 28,680 | $4.5M | Add +6.3% |
| ZTS Zoetis Inc. | 0.45% | 24,811 | $4.2M | Add +13.4% |
| ORLY O'reilly Automotive Inc. | 0.43% | 3,622 | $4.1M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.43% | 8,856 | $4.0M | Add +13.8% |
| CTAS Cintas Corp. | 0.42% | 5,708 | $3.9M | Add +7.6% |
| GD General Dynamics Corp. | 0.42% | 13,862 | $3.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.41% | 18,731 | $3.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.40% | 20,566 | $3.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,159 | $3.4M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,163 | $3.4M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.36% | 16,918 | $3.3M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 41,439 | $3.2M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 5,341 | $3.1M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 49,639 | $3.0M | Add +0.0% |
| HSY The Hershey Co. | 0.31% | 14,955 | $2.9M | Reduce -19.6% |
| ULTA Ulta Beauty Inc. | 0.30% | 5,469 | $2.9M | Reduce -5.2% |
| POOL Pool Corp. | 0.28% | 6,452 | $2.6M | Reduce -5.7% |
| PAYX Paychex Inc. | 0.27% | 21,018 | $2.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,800 | $2.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.27% | 12,168 | $2.5M | Add +0.3% |
| FTV Fortive Corp. | 0.25% | 27,834 | $2.4M | Add +2.4% |
| UNP Union Pacific Corp. | 0.24% | 9,176 | $2.3M | Reduce -0.6% |
| CI The Cigna Group | 0.24% | 6,211 | $2.3M | Reduce -3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 14,008 | $2.2M | Reduce -45.8% |
| RTX RTX Corp. | 0.21% | 20,483 | $2.0M | Reduce -52.2% |
| TRMB Trimble Inc. | 0.21% | 30,335 | $2.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 12,800 | $1.9M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.21% | 26,717 | $1.9M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.19% | 43,488 | $1.8M | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,780 | $1.8M | Add +20.8% |
| CSX CSX Corp. | 0.19% | 47,742 | $1.8M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.18% | 3,588 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,160 | $1.6M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.16% | 45,928 | $1.5M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.15% | 5,294 | $1.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 19,297 | $1.4M | Add +4.9% |
| GE General Electric | 0.14% | 7,448 | $1.3M | Add +3.3% |
| ADBE Adobe Inc. | 0.14% | 2,577 | $1.3M | Reduce -1.7% |
| PM Philip Morris International | 0.14% | 14,165 | $1.3M | Reduce -3.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 36,485 | $1.3M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.14% | 45,820 | $1.3M | Add +10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 9,464 | $1.2M | Reduce -13.7% |
| ROST Ross Stores Inc. | 0.13% | 8,198 | $1.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,804 | $1.1M | Add +4.9% |
| CAT Caterpillar Inc. | 0.12% | 3,039 | $1.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.11% | 21,413 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,518 | $1.1M | Add +7.3% |
| TSCO Tractor Supply Company | 0.11% | 3,836 | $1.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,165 | $979K | Reduce -17.6% |
| ORCL Oracle Corp. | 0.10% | 7,318 | $919K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,525 | $854K | Reduce -2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 5.19% | −1.10 |
| NKE Nike Inc. Class B | Reduce -1.4% | 2.10% | −0.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 3.00% | −0.32 |
| AMT American Tower Corp. | Reduce -1.0% | 1.43% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -45.8% | 0.23% | −0.19 |
| RTX RTX Corp. | Reduce -52.2% | 0.21% | −0.19 |
| VLTO Veralto Corp. | Reduce -89.6% | 0.02% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -4.7% | 1.30% | −0.18 |
| BR Broadridge Financial Solutio | Reduce -0.2% | 2.47% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.97% | −0.12 |
| HSY The Hershey Co. | Reduce -19.6% | 0.31% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.41% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.67% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -22.3% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.14% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -7.0% | 0.21% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.6% | 0.10% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.9% | 0.55% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.9% | 0.74% | −0.03 |
| POOL Pool Corp. | Reduce -5.7% | 0.28% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -42.5% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.56% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.09% | −0.02 |
| BCPC Balchem Corp. | Reduce -1.6% | 0.62% | −0.02 |
| INTC Intel Corp. | Reduce -1.0% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -3.2% | 0.14% | −0.02 |
| MMM 3M Co. | Reduce -16.4% | 0.05% | −0.02 |
| MO Altria Group Inc. | Reduce -18.4% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.24% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -5.2% | 0.30% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.27% | −0.01 |
| T AT&T Inc. | Reduce -10.1% | 0.08% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.11% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.0% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -11.4% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.08% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.5% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -22.9% | 0.03% | −0.00 |
| CARR Carrier Global Corp. | Reduce -5.5% | 0.03% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.4% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +0.3% | 1.79% | +0.38 |
| NVDA Nvidia Corp. | Add +0.6% | 0.80% | +0.34 |
| MSFT Microsoft Corp. | Add +1.0% | 4.14% | +0.27 |
| ECL Ecolab Inc. | Add +3.9% | 1.62% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.74% | +0.20 |
| COST Costco Wholesale Corp. | Add +4.6% | 1.66% | +0.15 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.74% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +13.3% | 0.43% | +0.09 |
| ADP Automatic Data Processing | Add +1.4% | 2.52% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.37% | +0.07 |
| CTAS Cintas Corp. | Add +7.6% | 0.42% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.94% | +0.06 |
| ABBV Abbvie Inc. | Add +1.0% | 0.40% | +0.04 |
| SYY Sysco Corp. | Add +2.8% | 0.54% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| GE General Electric | Add +3.3% | 0.14% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +20.8% | 0.19% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.54% | +0.03 |
| LMT Lockheed Martin Corp. | Add +13.8% | 0.43% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +16.6% | 0.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.27% | +0.03 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| FTV Fortive Corp. | Add +2.4% | 0.25% | +0.03 |
| CVX Chevron Corp. | Add +6.3% | 0.48% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.9% | 1.80% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| ASET Flexshares RL Assts All Indx | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +28.6% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +0.7% | 0.42% | +0.01 |
| AXP American Express Co. | Add +1.9% | 0.07% | +0.01 |
| GWW WW Grainger Inc. | Add +4.0% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.17% | +0.01 |
| FAST Fastenal Co. | Add +0.5% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.6% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.3% | 0.27% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.6% | 0.05% | +0.01 |
| PSX Phillips 66 | Add +0.8% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.12% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.06% | +0.00 |
| RSG Republic Services Inc. | Add +0.3% | 0.03% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.19% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $965.1M | AAPL, GOOGL, TJX, MA, MSFT |
| Q1 2026 | 168 | $936.1M | AAPL, TJX, GOOGL, MA, SYK |
| Q4 2025 | 169 | $1.0B | AAPL, TJX, GOOGL, MA, MSFT |
| Q3 2025 | 168 | $1.0B | AAPL, TJX, MA, MSFT, GOOGL |
| Q2 2025 | 161 | $987.8M | AAPL, MA, TJX, MSFT, SYK |
| Q1 2025 | 161 | $966.8M | AAPL, MA, TJX, SYK, MSFT |
| Q4 2024 | 159 | $984.4M | AAPL, MA, TJX, MSFT, SYK |
| Q3 2024 | 172 | $1.0B | AAPL, MA, TJX, MSFT, SYK |
| Q2 2024 | 166 | $940.3M | AAPL, TJX, MA, MSFT, SYK |
| Q1 2024 | 168 | $942.1M | MA, AAPL, TJX, SYK, MSFT |