Bath Savings Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bath Savings Trust Co reported 166 stock positions worth $940.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by TJX Companies (TJX, 4.9%) and Mastercard Class A (MA, 4.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 44 and reduced 91. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nike Class B (NKE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $940.3M (Q2 2024)
- SEC Filing
- 0001384943-24-000006 ↗ filed Jul 12, 2024
Holdings Value
Holdings 166 stocks · $940.3M
| AAPL Apple Inc. | 6.42% | 286,777 | $60.4M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.90% | 418,630 | $46.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 4.81% | 102,552 | $45.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.44% | 93,394 | $41.7M | Add +0.7% |
| SYK Stryker Corp. | 4.06% | 112,166 | $38.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.76% | 194,110 | $35.4M | Reduce -1.6% |
| INTU Intuit Inc. | 3.44% | 49,208 | $32.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.94% | 357,396 | $27.6M | Reduce -2.2% |
| ADP Automatic Data Processing | 2.44% | 96,097 | $22.9M | Add +1.1% |
| BR Broadridge Financial Solutio | 2.39% | 114,277 | $22.5M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 2.38% | 215,709 | $22.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 2.09% | 21,741 | $19.7M | Add +0.5% |
| DHR Danaher Corp. | 2.03% | 76,414 | $19.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.01% | 164,285 | $18.9M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 2.01% | 266,581 | $18.9M | Add +0.7% |
| WSO Watsco Inc. | 1.99% | 40,368 | $18.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.97% | 21,740 | $18.5M | Add +1.6% |
| FISV Fiserv Inc. | 1.93% | 121,562 | $18.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.86% | 90,468 | $17.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.75% | 158,307 | $16.4M | Add +0.2% |
| ECL Ecolab Inc. | 1.73% | 68,244 | $16.2M | Add +3.4% |
| NKE Nike Inc. Class B | 1.65% | 205,943 | $15.5M | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 1.38% | 31,717 | $12.9M | Add +1.4% |
| AMT American Tower Corp. | 1.36% | 65,843 | $12.8M | Reduce -3.4% |
| PEP Pepsico Inc. | 1.30% | 74,172 | $12.2M | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.20% | 159,201 | $11.3M | Reduce -3.8% |
| HD Home Depot Inc. | 1.19% | 32,534 | $11.2M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 1.14% | 21,971 | $10.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.08% | 82,409 | $10.2M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 1.07% | 33,650 | $10.0M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 25,925 | $9.7M | Add +1.0% |
| HEI Heico Corp. | 1.03% | 43,202 | $9.7M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.87% | 32,034 | $8.2M | Reduce -0.8% |
| BF.B Brown-Forman Corp. Class B | 0.83% | 180,295 | $7.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.77% | 43,695 | $7.2M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.76% | 77,087 | $7.1M | Reduce -11.3% |
| EQIX Equinix Inc. | 0.70% | 8,655 | $6.5M | Add +2.2% |
| ACN Accenture PLC Class A | 0.65% | 20,113 | $6.1M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.65% | 13,702 | $6.1M | No change |
| JNJ Johnson & Johnson | 0.61% | 39,199 | $5.7M | Reduce -1.4% |
| BCPC Balchem Corp. | 0.61% | 37,007 | $5.7M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.59% | 56,921 | $5.5M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.58% | 85,404 | $5.4M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.55% | 65,836 | $5.1M | Reduce -26.6% |
| V Visa Inc. Class A | 0.54% | 19,248 | $5.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 31,250 | $5.0M | Add +0.8% |
| WEX Wex Inc. | 0.50% | 26,393 | $4.7M | Reduce -3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 27,975 | $4.6M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.47% | 9,549 | $4.5M | Add +7.8% |
| SYY Sysco Corp. | 0.47% | 62,303 | $4.4M | Add +0.2% |
| CVX Chevron Corp. | 0.47% | 28,265 | $4.4M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.44% | 5,885 | $4.1M | Add +3.1% |
| ZTS Zoetis Inc. | 0.44% | 23,763 | $4.1M | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.44% | 3,894 | $4.1M | Add +7.5% |
| GD General Dynamics Corp. | 0.43% | 13,815 | $4.0M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.41% | 16,693 | $3.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 7,409 | $3.7M | Add +3.5% |
| HON Honeywell International Inc. | 0.38% | 16,726 | $3.6M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.38% | 20,581 | $3.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 45,684 | $3.5M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,563 | $3.1M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.31% | 48,761 | $2.9M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,124 | $2.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,758 | $2.6M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.27% | 11,916 | $2.6M | Reduce -2.1% |
| CASY Casey's General Stores Inc. | 0.26% | 6,433 | $2.5M | Add +624.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,700 | $2.3M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.24% | 19,272 | $2.3M | Reduce -8.3% |
| HSY The Hershey Co. | 0.24% | 12,259 | $2.3M | Reduce -18.0% |
| CI The Cigna Group | 0.22% | 6,205 | $2.1M | Reduce -0.1% |
| FTV Fortive Corp. | 0.22% | 27,329 | $2.0M | Reduce -1.8% |
| RTX RTX Corp. | 0.21% | 19,893 | $2.0M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.20% | 26,660 | $1.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 10,422 | $1.9M | Add +6.6% |
| UNP Union Pacific Corp. | 0.20% | 8,291 | $1.9M | Reduce -9.6% |
| ULTA Ulta Beauty Inc. | 0.19% | 4,547 | $1.8M | Reduce -16.9% |
| CSX CSX Corp. | 0.18% | 50,542 | $1.7M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,219 | $1.7M | Add +1.0% |
| TRMB Trimble Inc. | 0.18% | 29,510 | $1.7M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.17% | 3,588 | $1.6M | No change |
| PFF iShares Preferred & Income S | 0.16% | 48,996 | $1.5M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.16% | 35,786 | $1.5M | Reduce -17.7% |
| ADBE Adobe Inc. | 0.15% | 2,542 | $1.4M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 5,358 | $1.4M | New |
| PM Philip Morris International | 0.14% | 13,315 | $1.3M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 9,319 | $1.3M | Reduce -1.5% |
| POOL Pool Corp. | 0.14% | 4,327 | $1.3M | Reduce -32.9% |
| PFE Pfizer Inc. | 0.13% | 44,532 | $1.2M | Reduce -2.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 35,760 | $1.2M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,493 | $1.2M | Add +0.6% |
| ROST Ross Stores Inc. | 0.13% | 8,133 | $1.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,854 | $1.1M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 9,943 | $1.1M | Reduce -29.0% |
| TSCO Tractor Supply Company | 0.11% | 3,818 | $1.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 21,413 | $1.0M | No change |
| ORCL Oracle Corp. | 0.11% | 7,068 | $998K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.11% | 2,984 | $994K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,334 | $986K | Add +1.4% |
| ITW Illinois Tool Works | 0.10% | 4,140 | $981K | Reduce -21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,311 | $918K | Reduce -3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -2.3% | 1.65% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 4.81% | −0.44 |
| SBUX Starbucks Corp. | Reduce -26.6% | 0.55% | −0.33 |
| SYK Stryker Corp. | Reduce -0.6% | 4.06% | −0.23 |
| WEX Wex Inc. | Reduce -3.1% | 0.50% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 1.07% | −0.18 |
| FISV Fiserv Inc. | Reduce -2.1% | 1.93% | −0.18 |
| HD Home Depot Inc. | Reduce -1.9% | 1.19% | −0.16 |
| IDXX Idexx Laboratories Inc. | Reduce -2.8% | 1.14% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.8% | 1.20% | −0.15 |
| POOL Pool Corp. | Reduce -32.9% | 0.14% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -11.3% | 0.76% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -16.9% | 0.19% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -29.0% | 0.11% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.87% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -2.6% | 2.38% | −0.07 |
| HSY The Hershey Co. | Reduce -18.0% | 0.24% | −0.07 |
| AMT American Tower Corp. | Reduce -3.4% | 1.36% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 2.94% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.61% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.7% | 0.49% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.0% | 0.10% | −0.05 |
| ITW Illinois Tool Works | Reduce -21.8% | 0.10% | −0.05 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.20% | −0.04 |
| FTV Fortive Corp. | Reduce -1.8% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.33% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.16% | −0.04 |
| TRMB Trimble Inc. | Reduce -2.7% | 0.18% | −0.03 |
| PAYX Paychex Inc. | Reduce -8.3% | 0.24% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -30.8% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.38% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.30% | −0.03 |
| INTC Intel Corp. | Reduce -5.6% | 0.05% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -0.1% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.01% | −0.02 |
| WST West Pharmaceutical Services | Reduce -7.7% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -47.9% | 0.03% | −0.02 |
| BCPC Balchem Corp. | Reduce -1.8% | 0.61% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.11% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.4% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.8% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -28.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 6.42% | +1.23 |
| LLY Eli Lilly & Co. | Add +0.5% | 2.09% | +0.31 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.97% | +0.30 |
| MSFT Microsoft Corp. | Add +0.7% | 4.44% | +0.30 |
| CASY Casey's General Stores Inc. | Add +624.4% | 0.26% | +0.23 |
| NEE Nextera Energy Inc. | Add +0.7% | 2.01% | +0.21 |
| AJG Arthur J Gallagher & Co. | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | Add +3.4% | 1.73% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.03% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +188.9% | 0.09% | +0.06 |
| LMT Lockheed Martin Corp. | Add +7.8% | 0.47% | +0.05 |
| INTU Intuit Inc. | Add +0.0% | 3.44% | +0.04 |
| DKS Dick's Sporting Goods Inc. | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +10.2% | 0.37% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.39% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +3.1% | 0.44% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.77% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +6.6% | 0.20% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +15.0% | 0.07% | +0.01 |
| PFF iShares Preferred & Income S | Add +6.7% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.18% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +7.5% | 0.44% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.9% | 0.05% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +10.2% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +2.2% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.53% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.07% | −0.00 |
| CSX CSX Corp. | Add +5.9% | 0.18% | −0.01 |
| FAST Fastenal Co. | Add +1.1% | 0.04% | −0.01 |
| GE General Electric | Add +0.6% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.38% | −0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.54% | −0.03 |
| EQIX Equinix Inc. | Add +2.2% | 0.70% | −0.05 |
| PEP Pepsico Inc. | Add +1.8% | 1.30% | −0.05 |
| SYY Sysco Corp. | Add +0.2% | 0.47% | −0.06 |
| BR Broadridge Financial Solutio | Add +0.6% | 2.39% | −0.08 |
| ADP Automatic Data Processing | Add +1.1% | 2.44% | −0.08 |
| ACN Accenture PLC Class A | Add +0.7% | 0.65% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Add +3.0% | 0.83% | −0.13 |
| FDS Factset Research Systems Inc. | Add +1.4% | 1.38% | −0.13 |
| ABT Abbott Laboratories | Add +0.2% | 1.75% | −0.16 |
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 |