Bath Savings Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Bath Savings Trust Co reported 159 stock positions worth $984.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Mastercard Class A (MA, 5.5%) and TJX Companies (TJX, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 15, added to 39 and reduced 93. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Danaher (DHR, shares −4%).

Most Recent 13F
Q2 2026
Location
BATH, ME
CIK
0001384943
Portfolio Value
$984.4M (Q4 2024)
SEC Filing
0001384943-25-000001 ↗ filed Jan 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $942.1M Q1 2024 Q2 2024: $940.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $984.4M $984.4M Q4 2024 Q1 2025: $966.8M Q1 2025 Q2 2025: $987.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $936.1M Q1 2026 Q2 2026: $965.1M Q2 2026

Holdings 159 stocks · $984.4M
AAPL Apple Inc. 7.25% 285,147 $71.4M Reduce -0.8%
MA Mastercard Inc. Class A 5.47% 102,258 $53.8M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.08% 413,541 $50.0M Reduce -0.6%
MSFT Microsoft Corp. 4.21% 98,329 $41.4M Reduce -0.3%
SYK Stryker Corp. 4.15% 113,412 $40.8M Add +0.7%
GOOGL Alphabet Inc. Class A 3.80% 197,603 $37.4M Add +1.7%
INTU Intuit Inc. 3.17% 49,678 $31.2M Add +0.1%
ADP Automatic Data Processing 2.95% 99,299 $29.1M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 2.82% 355,365 $27.7M Add +0.3%
BR Broadridge Financial Solutio 2.62% 114,082 $25.8M Reduce -0.0%
FISV Fiserv Inc. 2.48% 118,727 $24.4M Reduce -0.7%
CHD Church & Dwight Co. Inc. 2.12% 199,702 $20.9M Reduce -6.3%
COST Costco Wholesale Corp. 2.02% 21,729 $19.9M Reduce -0.4%
AMZN Amazon.com Inc. 2.01% 90,391 $19.8M Reduce -1.2%
NEE Nextera Energy Inc. 1.97% 270,660 $19.4M Add +0.9%
ABT Abbott Laboratories 1.91% 166,132 $18.8M Add +3.7%
WSO Watsco Inc. 1.90% 39,529 $18.7M Reduce -1.7%
XOM Exxon Mobil Corp. 1.75% 159,777 $17.2M Reduce -2.4%
ECL Ecolab Inc. 1.71% 71,701 $16.8M Add +2.3%
DHR Danaher Corp. 1.70% 72,839 $16.7M Reduce -4.1%
LLY Eli Lilly & Co. 1.68% 21,481 $16.6M Reduce -0.6%
FDS Factset Research Systems Inc. 1.54% 31,522 $15.1M Reduce -0.7%
HD Home Depot Inc. 1.20% 30,393 $11.8M Reduce -2.8%
AMT American Tower Corp. 1.20% 64,376 $11.8M Reduce -0.1%
NKE Nike Inc. Class B 1.18% 153,578 $11.6M Reduce -13.3%
MKC McCormick & Co.-Non VTG SHRS 1.18% 151,849 $11.6M Reduce -4.5%
NVDA Nvidia Corp. 1.17% 85,524 $11.5M Reduce -1.1%
SHW The Sherwin-Williams Co. 1.16% 33,469 $11.4M Reduce -0.3%
PEP Pepsico Inc. 1.11% 71,783 $10.9M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 25,863 $10.6M Reduce -1.9%
HEI Heico Corp. 1.01% 41,738 $9.9M Reduce -2.0%
MCD McDonald's Corp. 1.00% 34,089 $9.9M Add +5.7%
EQIX Equinix Inc. 0.96% 10,025 $9.5M Add +9.0%
IDXX Idexx Laboratories Inc. 0.78% 18,506 $7.7M Reduce -15.2%
PG The Procter & Gamble Co. 0.73% 42,974 $7.2M Reduce -1.4%
ACN Accenture PLC Class A 0.72% 20,061 $7.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.70% 13,212 $6.9M Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.68% 177,531 $6.7M Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 20,916 $5.9M Add +70.0%
V Visa Inc. Class A 0.60% 18,746 $5.9M Reduce -1.5%
BCPC Balchem Corp. 0.56% 33,602 $5.5M Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 32,089 $5.4M Add +0.3%
CL Colgate-Palmolive Co. 0.54% 58,137 $5.3M Add +2.9%
LMT Lockheed Martin Corp. 0.53% 10,820 $5.3M Add +7.5%
KO The Coca-Cola Co. 0.53% 84,257 $5.2M Reduce -0.8%
JNJ Johnson & Johnson 0.53% 35,914 $5.2M Reduce -6.8%
BSV Vanguard Short-Term Bond ETF 0.51% 65,068 $5.0M Add +18.2%
SYY Sysco Corp. 0.48% 62,178 $4.8M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.47% 3,921 $4.6M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.46% 26,081 $4.6M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.43% 7,920 $4.3M Add +0.4%
CTAS Cintas Corp. 0.43% 23,271 $4.3M Reduce -2.8%
CVX Chevron Corp. 0.40% 27,404 $4.0M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.38% 17,903 $3.8M Add +392.6%
WEX Wex Inc. 0.37% 20,960 $3.7M Reduce -14.7%
ABBV Abbvie Inc. 0.37% 20,284 $3.6M Reduce -1.6%
CASY Casey's General Stores Inc. 0.35% 8,678 $3.4M Add +6.7%
GD General Dynamics Corp. 0.35% 13,032 $3.4M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 7,423 $3.4M Reduce -1.1%
HON Honeywell International Inc. 0.34% 14,774 $3.3M Reduce -5.0%
ADI Analog Devices Inc. 0.33% 15,413 $3.3M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.30% 12,453 $3.0M Reduce -0.0%
GLD SPDR Gold Shares 0.29% 11,803 $2.9M Add +1.0%
ZTS Zoetis Inc. 0.28% 17,163 $2.8M Reduce -24.3%
VXUS Vanguard Total Intl Stock 0.28% 46,048 $2.7M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.25% 4,752 $2.5M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.24% 12,282 $2.3M Reduce -5.9%
PAYX Paychex Inc. 0.24% 16,580 $2.3M Reduce -8.5%
RTX RTX Corp. 0.23% 19,846 $2.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.22% 11,251 $2.2M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.21% 9,202 $2.1M Add +95.3%
TRMB Trimble Inc. 0.20% 27,585 $1.9M Reduce -3.7%
BND Vanguard Total Bond Market 0.20% 26,727 $1.9M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,414 $1.9M Add +2.2%
UNP Union Pacific Corp. 0.18% 7,909 $1.8M Reduce -3.4%
FTV Fortive Corp. 0.18% 23,816 $1.8M Reduce -6.7%
CI The Cigna Group 0.18% 6,383 $1.8M Reduce -0.3%
NOC Northrop Grumman Corp. 0.17% 3,588 $1.7M No change
PFF iShares Preferred & Income S 0.17% 53,070 $1.7M Reduce -0.7%
SBUX Starbucks Corp. 0.17% 18,186 $1.7M Reduce -51.8%
PM Philip Morris International 0.17% 13,515 $1.6M Add +1.5%
CSX CSX Corp. 0.16% 49,714 $1.6M Reduce -1.0%
ULTA Ulta Beauty Inc. 0.16% 3,627 $1.6M Reduce -11.4%
HSY The Hershey Co. 0.16% 9,299 $1.6M Reduce -19.2%
EW Edwards Lifesciences Corp. 0.15% 19,977 $1.5M Reduce -62.0%
APH Amphenol Corp. Class A 0.14% 20,137 $1.4M Add +108.8%
GE General Electric filed as GE AEROSPACE 0.13% 7,444 $1.2M Reduce -0.7%
CAT Caterpillar Inc. 0.13% 3,402 $1.2M Add +1.6%
ROST Ross Stores Inc. 0.12% 7,988 $1.2M Reduce -1.4%
VZ Verizon Communications Inc. 0.12% 30,153 $1.2M Reduce -9.6%
CSCO Cisco Systems Inc. 0.12% 20,304 $1.2M Reduce -1.4%
PFE Pfizer Inc. 0.12% 43,228 $1.1M Reduce -0.4%
ORCL Oracle Corp. 0.11% 6,760 $1.1M Reduce -2.3%
PSK SS SPDR Ice Pref Sec ETF 0.11% 33,727 $1.1M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,801 $1.1M Reduce -5.1%
ADBE Adobe Inc. 0.10% 2,281 $1.0M Reduce -9.0%
APD Air Products & Chemicals Inc. 0.10% 3,495 $1.0M No change
TSCO Tractor Supply Company 0.10% 19,090 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.10% 20,894 $999K Reduce -5.8%
VCIT Vanguard Int-Term Corporate 0.10% 11,648 $935K Add +6.7%
AXP American Express Co. 0.09% 2,864 $850K Reduce -6.5%
MO Altria Group Inc. 0.09% 16,086 $841K No change
MDLZ Mondelez International Inc. Class A 0.08% 13,698 $818K No change
IVV iShares Core S&P 500 ETF 0.08% 1,328 $782K Add +5.7%
WMT Walmart Inc. 0.08% 8,637 $780K No change
ATO Atmos Energy Corp. 0.08% 5,600 $780K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,238 $778K Add +5.4%
DE Deere & Co. 0.08% 1,793 $760K Reduce -10.0%
T AT&T Inc. 0.08% 33,116 $754K Reduce -8.1%
ITW Illinois Tool Works 0.07% 2,881 $731K Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,243 $728K Reduce -20.0%
TIP iShares Tips Bond ETF 0.07% 6,645 $708K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,984 $687K Reduce -10.3%
MMM 3M Co. 0.07% 5,290 $683K Add +17.8%
IJH iShares Core S&P Midcap ETF 0.07% 10,343 $644K Add +0.1%
SO The Southern Co. 0.06% 7,534 $620K No change
GEV GE Vernova Inc. 0.06% 1,741 $573K Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.05% 5,348 $532K Add +1.7%
EFA iShares MSCI Eafe ETF 0.05% 7,012 $530K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.05% 9,195 $520K Reduce -4.2%
MRK Merck & Co. Inc. 0.05% 5,056 $503K No change
TT Trane Technologies PLC 0.05% 1,350 $499K No change
POOL Pool Corp. 0.05% 1,412 $481K Reduce -23.8%
FAST Fastenal Co. 0.05% 6,348 $456K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 432 $455K Reduce -2.3%
WST West Pharmaceutical Services 0.04% 1,310 $429K Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,554 $420K Reduce -0.7%
BDX Becton Dickinson and Co. 0.04% 1,589 $360K No change
VXF Vanguard Extended Market ETF 0.04% 1,896 $360K Reduce -6.5%
UNH Unitedhealth Group Inc. 0.04% 709 $359K No change
NFLX Netflix Inc. 0.04% 400 $357K Add +17.6%
AVGO Broadcom Inc. 0.04% 1,520 $352K No change
BIV Vanguard Intermediate-Term B 0.03% 4,598 $344K Add +19.9%
TMUS T-Mobile US Inc. 0.03% 1,547 $341K No change
QQQ Invesco QQQ Trust Series 1 0.03% 665 $340K No change
CP Canadian Pacific Kansas City 0.03% 4,595 $333K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 6,400 $318K Add +4.1%
CARR Carrier Global Corp. 0.03% 4,550 $311K No change
BPOP Popular Inc. 0.03% 3,259 $307K Reduce -13.8%
IWM iShares Russell 2000 ETF 0.03% 1,355 $299K Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,103 $291K No change
META Meta Platforms Inc. Class A 0.03% 488 $286K Add +10.7%
MTD Mettler-Toledo International 0.03% 230 $281K No change
GS Goldman Sachs Group Inc. 0.03% 480 $275K No change
BLK BlackRock Inc. 0.03% 267 $274K Reduce -7.0%
COP Conocophillips 0.03% 2,693 $267K Reduce -2.1%
FNLC First Bancorp Inc. 0.02% 8,960 $245K New
DUK Duke Energy Corp. 0.02% 2,262 $244K Reduce -5.5%
AMGN Amgen Inc. 0.02% 908 $237K Reduce -1.1%
ASET Flexshares RL Assts All Indx 0.02% 7,800 $232K Add +16.4%
TD Toronto-Dominion Bank 0.02% 4,310 $229K Reduce -3.8%
RSG Republic Services Inc. 0.02% 1,125 $226K Reduce -8.2%
PSX Phillips 66 0.02% 1,948 $222K No change
TTEK Tetra Tech Inc. 0.02% 5,480 $218K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,845 $213K New
ED Consolidated Edison Inc. 0.02% 2,353 $210K No change
AMD Advanced Micro Devices 0.02% 1,715 $207K Reduce -2.3%
TGT Target Corp. 0.02% 1,495 $202K Reduce -6.8%
WBA Walgreens Boots Alliance Inc. 0.01% 10,000 $93K No change

Portfolio Sells Q3 2024 → Q4 2024
DHR Danaher Corp. Reduce -4.1% 1.70% −0.40
NKE Nike Inc. Class B Reduce -13.3% 1.18% −0.37
IDXX Idexx Laboratories Inc. Reduce -15.2% 0.78% −0.32
AMT American Tower Corp. Reduce -0.1% 1.20% −0.29
BF.B Brown-Forman Corp. Class B Reduce -6.9% 0.68% −0.25
LLY Eli Lilly & Co. Reduce -0.6% 1.68% −0.22
SBUX Starbucks Corp. Reduce -51.8% 0.17% −0.20
EW Edwards Lifesciences Corp. Reduce -62.0% 0.15% −0.19
XOM Exxon Mobil Corp. Reduce -2.4% 1.75% −0.16
ZTS Zoetis Inc. Reduce -24.3% 0.28% −0.16
WEX Wex Inc. Reduce -14.7% 0.37% −0.14
PEP Pepsico Inc. Reduce -2.3% 1.11% −0.13
MKC McCormick & Co.-Non VTG SHRS Reduce -4.5% 1.18% −0.12
SHW The Sherwin-Williams Co. Reduce -0.3% 1.16% −0.12
HEI Heico Corp. Reduce -2.0% 1.01% −0.10
CHD Church & Dwight Co. Inc. Reduce -6.3% 2.12% −0.09
JNJ Johnson & Johnson Reduce -6.8% 0.53% −0.09
BCPC Balchem Corp. Reduce -6.9% 0.56% −0.07
KO The Coca-Cola Co. Reduce -0.8% 0.53% −0.07
WSO Watsco Inc. Reduce -1.7% 1.90% −0.06
GD General Dynamics Corp. Reduce -4.3% 0.35% −0.06
HSY The Hershey Co. Reduce -19.2% 0.16% −0.06
HD Home Depot Inc. Reduce -2.8% 1.20% −0.06
CTAS Cintas Corp. Reduce -2.8% 0.43% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.25% −0.05
EL Estee Lauder Companies Class A Sold out 0.00% −0.05
CI The Cigna Group Reduce -0.3% 0.18% −0.04
ABBV Abbvie Inc. Reduce -1.6% 0.37% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.3% 0.07% −0.04
VXUS Vanguard Total Intl Stock Reduce -4.5% 0.28% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
ADI Analog Devices Inc. Reduce -2.1% 0.33% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -9.6% 0.12% −0.03
ADBE Adobe Inc. Reduce -9.0% 0.10% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
FLO Flowers Foods Inc. Sold out 0.00% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
RMD Resmed Inc. Sold out 0.00% −0.02
POOL Pool Corp. Reduce -23.8% 0.05% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
FTV Fortive Corp. Reduce -6.7% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.73% −0.02

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +1.7% 3.80% +0.60
VEEV Veeva Systems Inc. Class A Add +392.6% 0.38% +0.31
ADP Automatic Data Processing Add +2.0% 2.95% +0.28
AJG Arthur J Gallagher & Co. Add +70.0% 0.60% +0.26
EQIX Equinix Inc. Add +9.0% 0.96% +0.15
DKS Dick's Sporting Goods Inc. Add +95.3% 0.21% +0.12
INTU Intuit Inc. Add +0.1% 3.17% +0.11
SYK Stryker Corp. Add +0.7% 4.15% +0.11
ABT Abbott Laboratories Add +3.7% 1.91% +0.09
BSV Vanguard Short-Term Bond ETF Add +18.2% 0.51% +0.08
APH Amphenol Corp. Class A Add +108.8% 0.14% +0.08
CASY Casey's General Stores Inc. Add +6.7% 0.35% +0.05
MCD McDonald's Corp. Add +5.7% 1.00% +0.03
FNLC First Bancorp Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +0.4% 0.43% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 2.82% +0.02
NFLX Netflix Inc. Add +17.6% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.19% +0.01
MMM 3M Co. Add +17.8% 0.07% +0.01
GLD SPDR Gold Shares Add +1.0% 0.29% +0.01
IVV iShares Core S&P 500 ETF Add +5.7% 0.08% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.4% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.22% +0.01
BND Vanguard Total Bond Market Add +5.4% 0.20% +0.01
BIV Vanguard Intermediate-Term B Add +19.9% 0.03% +0.01
PM Philip Morris International Add +1.5% 0.17% +0.00
VCIT Vanguard Int-Term Corporate Add +6.7% 0.10% +0.00
META Meta Platforms Inc. Class A Add +10.7% 0.03% +0.00
ATO Atmos Energy Corp. Add +1.3% 0.08% +0.00
IWM iShares Russell 2000 ETF Add +5.4% 0.03% +0.00
ASET Flexshares RL Assts All Indx Add +16.4% 0.02% +0.00
VUSB Vanguard Ultra Short Bond Et Add +4.1% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.07% +0.00
NOBL Proshares S&P 500 Dividend A Add +1.7% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.55% −0.00
CAT Caterpillar Inc. Add +1.6% 0.13% −0.00
CL Colgate-Palmolive Co. Add +2.9% 0.54% −0.05
LMT Lockheed Martin Corp. Add +7.5% 0.53% −0.05
ECL Ecolab Inc. Add +2.3% 1.71% −0.07
NEE Nextera Energy Inc. Add +0.9% 1.97% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$965.1MAAPL, GOOGL, TJX, MA, MSFT
Q1 2026 168$936.1MAAPL, TJX, GOOGL, MA, SYK
Q4 2025 169$1.0BAAPL, TJX, GOOGL, MA, MSFT
Q3 2025 168$1.0BAAPL, TJX, MA, MSFT, GOOGL
Q2 2025 161$987.8MAAPL, MA, TJX, MSFT, SYK
Q1 2025 161$966.8MAAPL, MA, TJX, SYK, MSFT
Q4 2024 159$984.4MAAPL, MA, TJX, MSFT, SYK
Q3 2024 172$1.0BAAPL, MA, TJX, MSFT, SYK
Q2 2024 166$940.3MAAPL, TJX, MA, MSFT, SYK
Q1 2024 168$942.1MMA, AAPL, TJX, SYK, MSFT