Bath Savings Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bath Savings Trust Co reported 172 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Mastercard Class A (MA, 5.0%) and TJX Companies (TJX, 4.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 52 and reduced 87. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale Edwards Lifesciences (EW, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001384943-24-000008 ↗ filed Oct 7, 2024
Holdings Value
Holdings 172 stocks · $1.0B
| AAPL Apple Inc. | 6.65% | 287,427 | $67.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 5.03% | 102,608 | $50.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.86% | 416,175 | $48.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.22% | 98,673 | $42.5M | Add +5.7% |
| SYK Stryker Corp. | 4.04% | 112,589 | $40.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.20% | 194,380 | $32.2M | Add +0.1% |
| INTU Intuit Inc. | 3.06% | 49,623 | $30.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.80% | 354,441 | $28.1M | Reduce -0.8% |
| ADP Automatic Data Processing | 2.68% | 97,348 | $26.9M | Add +1.3% |
| BR Broadridge Financial Solutio | 2.44% | 114,094 | $24.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 2.25% | 268,111 | $22.7M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 2.22% | 213,117 | $22.3M | Reduce -1.2% |
| FISV Fiserv Inc. | 2.13% | 119,553 | $21.5M | Reduce -1.6% |
| DHR Danaher Corp. | 2.10% | 75,934 | $21.1M | Reduce -0.6% |
| WSO Watsco Inc. | 1.96% | 40,200 | $19.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.92% | 21,821 | $19.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.91% | 163,638 | $19.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.90% | 21,611 | $19.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.82% | 160,251 | $18.3M | Add +1.2% |
| ECL Ecolab Inc. | 1.78% | 70,123 | $17.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.69% | 91,489 | $17.0M | Add +1.1% |
| NKE Nike Inc. Class B | 1.56% | 177,094 | $15.7M | Reduce -14.0% |
| AMT American Tower Corp. | 1.49% | 64,441 | $15.0M | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 1.45% | 31,757 | $14.6M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.30% | 158,942 | $13.1M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.27% | 33,575 | $12.8M | Reduce -0.2% |
| HD Home Depot Inc. | 1.26% | 31,273 | $12.7M | Reduce -3.9% |
| PEP Pepsico Inc. | 1.24% | 73,497 | $12.5M | Reduce -0.9% |
| HEI Heico Corp. | 1.11% | 42,608 | $11.1M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.09% | 21,814 | $11.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.04% | 86,517 | $10.5M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 26,363 | $10.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.98% | 32,239 | $9.8M | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.93% | 190,606 | $9.4M | Add +5.7% |
| EQIX Equinix Inc. | 0.81% | 9,197 | $8.2M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.75% | 43,585 | $7.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.71% | 20,078 | $7.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.66% | 13,622 | $6.7M | Reduce -0.6% |
| BCPC Balchem Corp. | 0.63% | 36,087 | $6.4M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.62% | 38,514 | $6.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.61% | 84,912 | $6.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.58% | 10,062 | $5.9M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.58% | 56,482 | $5.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 32,006 | $5.6M | Add +2.4% |
| V Visa Inc. Class A | 0.52% | 19,035 | $5.2M | Reduce -1.1% |
| WEX Wex Inc. | 0.51% | 24,565 | $5.2M | Reduce -6.9% |
| CTAS Cintas Corp. | 0.49% | 23,930 | $4.9M | Add +1.7% |
| SYY Sysco Corp. | 0.49% | 62,873 | $4.9M | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.47% | 26,995 | $4.8M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.45% | 3,935 | $4.5M | Add +1.1% |
| ZTS Zoetis Inc. | 0.44% | 22,682 | $4.4M | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 55,051 | $4.3M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,890 | $4.2M | Add +6.5% |
| GD General Dynamics Corp. | 0.41% | 13,615 | $4.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.40% | 20,624 | $4.1M | Add +0.2% |
| CVX Chevron Corp. | 0.40% | 27,476 | $4.0M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.37% | 37,707 | $3.7M | Reduce -42.7% |
| ADI Analog Devices Inc. | 0.36% | 15,738 | $3.6M | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.34% | 52,554 | $3.5M | Reduce -31.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 12,304 | $3.5M | Add +129.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,503 | $3.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.32% | 15,550 | $3.2M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 48,238 | $3.1M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,942 | $3.1M | Reduce -3.5% |
| CASY Casey's General Stores Inc. | 0.30% | 8,131 | $3.1M | Add +26.4% |
| GLD SPDR Gold Shares | 0.28% | 11,683 | $2.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 12,458 | $2.6M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.24% | 18,125 | $2.4M | Reduce -6.0% |
| RTX RTX Corp. | 0.24% | 20,062 | $2.4M | Add +0.8% |
| CI The Cigna Group | 0.22% | 6,405 | $2.2M | Add +3.2% |
| HSY The Hershey Co. | 0.22% | 11,504 | $2.2M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 11,075 | $2.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 13,050 | $2.2M | Add +2.8% |
| UNP Union Pacific Corp. | 0.20% | 8,191 | $2.0M | Reduce -1.2% |
| FTV Fortive Corp. | 0.20% | 25,514 | $2.0M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.19% | 25,365 | $1.9M | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.19% | 3,588 | $1.9M | No change |
| TRMB Trimble Inc. | 0.18% | 28,635 | $1.8M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,277 | $1.8M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.18% | 53,432 | $1.8M | Add +9.1% |
| CSX CSX Corp. | 0.17% | 50,214 | $1.7M | Reduce -0.7% |
| PM Philip Morris International | 0.16% | 13,315 | $1.6M | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 4,092 | $1.6M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.15% | 33,355 | $1.5M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 7,496 | $1.4M | Add +0.0% |
| CAT Caterpillar Inc. | 0.13% | 3,349 | $1.3M | Add +12.2% |
| ADBE Adobe Inc. | 0.13% | 2,507 | $1.3M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.12% | 43,388 | $1.3M | Reduce -2.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 34,327 | $1.2M | Reduce -4.0% |
| ROST Ross Stores Inc. | 0.12% | 8,103 | $1.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.12% | 6,918 | $1.2M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,169 | $1.2M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,061 | $1.1M | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.11% | 3,818 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 20,599 | $1.1M | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 8,899 | $1.1M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,495 | $1.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 13,698 | $1.0M | No change |
| DKS Dick's Sporting Goods Inc. | 0.10% | 4,711 | $983K | Add +191.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 10,913 | $914K | Reduce -11.5% |
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -31.8% | 0.34% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.90% | −0.19 |
| SBUX Starbucks Corp. | Reduce -42.7% | 0.37% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 2.22% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 2.80% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.91% | −0.11 |
| NKE Nike Inc. Class B | Reduce -14.0% | 1.56% | −0.10 |
| POOL Pool Corp. | Reduce -57.2% | 0.07% | −0.07 |
| CVX Chevron Corp. | Reduce -2.8% | 0.40% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -49.1% | 0.05% | −0.06 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.24% | −0.06 |
| ADI Analog Devices Inc. | Reduce -5.7% | 0.36% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.09% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.6% | 4.86% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.11% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -10.0% | 0.16% | −0.03 |
| WSO Watsco Inc. | Reduce -0.4% | 1.96% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -13.3% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Reduce -22.4% | 0.08% | −0.02 |
| WST West Pharmaceutical Services | Reduce -20.1% | 0.04% | −0.02 |
| HSY The Hershey Co. | Reduce -6.2% | 0.22% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.5% | 0.47% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.41% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.52% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.75% | −0.02 |
| FTV Fortive Corp. | Reduce -6.6% | 0.20% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.06% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.5% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.26% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.6% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.12% | −0.01 |
| CSX CSX Corp. | Reduce -0.7% | 0.17% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.0% | 0.12% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -14.4% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.58% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -2.6% | 0.07% | −0.00 |
| ROST Ross Stores Inc. | Reduce -0.4% | 0.12% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.9% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -27.3% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -17.8% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.31% | −0.00 |
| LIN Linde PLC | Reduce -8.4% | 0.02% | −0.00 |
| PAYX Paychex Inc. | Reduce -6.0% | 0.24% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NEE Nextera Energy Inc. | Add +0.6% | 2.25% | +0.24 |
| ADP Automatic Data Processing | Add +1.3% | 2.68% | +0.24 |
| AAPL Apple Inc. | Add +0.2% | 6.65% | +0.23 |
| MA Mastercard Inc. Class A | Add +0.1% | 5.03% | +0.22 |
| AJG Arthur J Gallagher & Co. | Add +129.6% | 0.34% | +0.20 |
| EQIX Equinix Inc. | Add +6.3% | 0.81% | +0.11 |
| LMT Lockheed Martin Corp. | Add +5.4% | 0.58% | +0.11 |
| MCD McDonald's Corp. | Add +0.6% | 0.98% | +0.11 |
| BF.B Brown-Forman Corp. Class B | Add +5.7% | 0.93% | +0.10 |
| FDS Factset Research Systems Inc. | Add +0.1% | 1.45% | +0.07 |
| ABT Abbott Laboratories | Add +1.2% | 1.82% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +191.2% | 0.10% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +20.5% | 0.43% | +0.06 |
| ECL Ecolab Inc. | Add +2.8% | 1.78% | +0.05 |
| CTAS Cintas Corp. | Add +1.7% | 0.49% | +0.05 |
| CASY Casey's General Stores Inc. | Add +26.4% | 0.30% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +73.5% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.40% | +0.03 |
| RTX RTX Corp. | Add +0.8% | 0.24% | +0.03 |
| CAT Caterpillar Inc. | Add +12.2% | 0.13% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.56% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.41% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +6.3% | 0.22% | +0.02 |
| SYY Sysco Corp. | Add +0.9% | 0.49% | +0.01 |
| GE General Electric | Add +0.0% | 0.14% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.1% | 0.45% | +0.01 |
| PFF iShares Preferred & Income S | Add +9.1% | 0.18% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +16.2% | 0.06% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +1.1% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +14.6% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +25.2% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +1.9% | 0.05% | +0.01 |
| GWW WW Grainger Inc. | Add +6.0% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.9% | 0.07% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.09% | +0.00 |
| CI The Cigna Group | Add +3.2% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.18% | −0.00 |
| BAC Bank of America Corp. | Add +5.5% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.3% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.07% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.8% | 0.03% | −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 |