Bath Savings Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Bath Savings Trust Co reported 161 stock positions worth $966.8 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Mastercard Class A (MA, 5.7%) and TJX Companies (TJX, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 47 and reduced 94. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BATH, ME
- CIK
- 0001384943
- Portfolio Value
- $966.8M (Q1 2025)
- SEC Filing
- 0001384943-25-000002 ↗ filed Apr 7, 2025
Holdings Value
Holdings 161 stocks · $966.8M
| AAPL Apple Inc. | 6.41% | 279,026 | $62.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 5.74% | 101,216 | $55.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.14% | 408,087 | $49.7M | Reduce -1.3% |
| SYK Stryker Corp. | 4.34% | 112,702 | $42.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.73% | 95,980 | $36.0M | Reduce -2.4% |
| INTU Intuit Inc. | 3.16% | 49,688 | $30.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.16% | 197,258 | $30.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 3.15% | 99,612 | $30.4M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.84% | 347,521 | $27.4M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 2.83% | 112,893 | $27.4M | Reduce -1.0% |
| FISV Fiserv Inc. | 2.67% | 117,005 | $25.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 2.29% | 166,744 | $22.1M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 2.19% | 191,992 | $21.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.14% | 21,847 | $20.7M | Add +0.5% |
| WSO Watsco Inc. | 2.07% | 39,314 | $20.0M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.99% | 272,015 | $19.3M | Add +0.5% |
| ECL Ecolab Inc. | 1.89% | 72,005 | $18.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.88% | 153,074 | $18.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.81% | 21,156 | $17.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.74% | 88,167 | $16.8M | Reduce -2.5% |
| DHR Danaher Corp. | 1.48% | 69,579 | $14.3M | Reduce -4.5% |
| FDS Factset Research Systems Inc. | 1.45% | 30,887 | $14.0M | Reduce -2.0% |
| AMT American Tower Corp. | 1.40% | 61,984 | $13.5M | Reduce -3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.27% | 148,659 | $12.2M | Reduce -2.1% |
| HEI Heico Corp. | 1.24% | 44,823 | $12.0M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 1.18% | 32,740 | $11.4M | Reduce -2.2% |
| HD Home Depot Inc. | 1.13% | 29,857 | $10.9M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.10% | 33,955 | $10.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.07% | 68,783 | $10.3M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 25,344 | $9.4M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.92% | 140,617 | $8.9M | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 23,961 | $8.3M | Add +14.6% |
| EQIX Equinix Inc. | 0.85% | 10,087 | $8.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.85% | 75,828 | $8.2M | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.79% | 18,084 | $7.6M | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 30,834 | $7.1M | Add +72.2% |
| PG The Procter & Gamble Co. | 0.72% | 40,938 | $7.0M | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.68% | 69,668 | $6.5M | Add +19.8% |
| ISRG Intuitive Surgical Inc. | 0.66% | 12,869 | $6.4M | Reduce -2.6% |
| V Visa Inc. Class A | 0.64% | 17,786 | $6.2M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.64% | 19,839 | $6.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.61% | 82,266 | $5.9M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 32,320 | $5.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.57% | 33,245 | $5.5M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.56% | 3,784 | $5.4M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 68,674 | $5.4M | Add +5.5% |
| BCPC Balchem Corp. | 0.55% | 32,049 | $5.3M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.51% | 10,947 | $4.9M | Add +1.2% |
| BF.B Brown-Forman Corp. Class B | 0.49% | 139,020 | $4.7M | Reduce -21.7% |
| CTAS Cintas Corp. | 0.48% | 22,815 | $4.7M | Reduce -2.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 25,536 | $4.7M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 8,413 | $4.3M | Add +6.2% |
| SYY Sysco Corp. | 0.44% | 57,278 | $4.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.44% | 20,390 | $4.3M | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.41% | 9,093 | $3.9M | Add +4.8% |
| CVX Chevron Corp. | 0.40% | 23,239 | $3.9M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,119 | $3.8M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.36% | 12,722 | $3.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.35% | 11,837 | $3.4M | Add +0.3% |
| ADI Analog Devices Inc. | 0.30% | 14,171 | $2.9M | Reduce -8.1% |
| VXUS Vanguard Total Intl Stock | 0.29% | 45,646 | $2.8M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.28% | 12,644 | $2.7M | Reduce -14.4% |
| RTX RTX Corp. | 0.27% | 19,567 | $2.6M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.26% | 16,435 | $2.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 10,144 | $2.5M | Reduce -18.5% |
| ZTS Zoetis Inc. | 0.24% | 13,961 | $2.3M | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 11,776 | $2.3M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.22% | 32,257 | $2.1M | Add +60.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 13,538 | $2.1M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,239 | $2.1M | Reduce -10.8% |
| CI The Cigna Group | 0.21% | 6,287 | $2.1M | Reduce -1.5% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 10,099 | $2.0M | Add +9.8% |
| WEX Wex Inc. | 0.21% | 12,802 | $2.0M | Reduce -38.9% |
| BND Vanguard Total Bond Market | 0.20% | 26,373 | $1.9M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.19% | 7,909 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,722 | $1.8M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.19% | 3,591 | $1.8M | Add +0.1% |
| TRMB Trimble Inc. | 0.18% | 26,785 | $1.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,012 | $1.7M | Add +126.8% |
| PFF iShares Preferred & Income S | 0.17% | 52,858 | $1.6M | Reduce -0.4% |
| PM Philip Morris International | 0.16% | 9,688 | $1.5M | Reduce -28.3% |
| HSY The Hershey Co. | 0.14% | 8,090 | $1.4M | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.14% | 13,425 | $1.3M | Reduce -26.2% |
| VZ Verizon Communications Inc. | 0.13% | 26,893 | $1.2M | Reduce -10.8% |
| ULTA Ulta Beauty Inc. | 0.12% | 3,221 | $1.2M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,529 | $1.1M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 13,718 | $1.1M | Add +17.8% |
| CAT Caterpillar Inc. | 0.12% | 3,397 | $1.1M | Reduce -0.1% |
| FTV Fortive Corp. | 0.12% | 15,281 | $1.1M | Reduce -35.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,471 | $1.1M | Reduce -26.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 33,047 | $1.1M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.11% | 16,989 | $1.0M | Reduce -16.3% |
| TSCO Tractor Supply Company | 0.11% | 19,015 | $1.0M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 3,495 | $1.0M | No change |
| ORCL Oracle Corp. | 0.10% | 6,824 | $954K | Add +0.9% |
| ROST Ross Stores Inc. | 0.10% | 7,250 | $926K | Reduce -9.2% |
| ATO Atmos Energy Corp. | 0.09% | 5,612 | $868K | Add +0.2% |
| T AT&T Inc. | 0.09% | 29,989 | $848K | Reduce -9.4% |
| CSX CSX Corp. | 0.09% | 28,414 | $836K | Reduce -42.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 11,535 | $836K | Reduce -42.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.1% | 6.41% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.16% | −0.64 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.73% | −0.48 |
| NVDA Nvidia Corp. | Reduce -11.3% | 0.85% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.74% | −0.28 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.92% | −0.26 |
| DHR Danaher Corp. | Reduce -4.5% | 1.48% | −0.22 |
| BF.B Brown-Forman Corp. Class B | Reduce -21.7% | 0.49% | −0.20 |
| WEX Wex Inc. | Reduce -38.9% | 0.21% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.97% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -2.0% | 1.45% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.64% | −0.08 |
| CSX CSX Corp. | Reduce -42.9% | 0.09% | −0.08 |
| PFE Pfizer Inc. | Reduce -64.4% | 0.04% | −0.08 |
| HD Home Depot Inc. | Reduce -1.8% | 1.13% | −0.07 |
| FTV Fortive Corp. | Reduce -35.8% | 0.12% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -42.3% | 0.09% | −0.06 |
| HON Honeywell International Inc. | Reduce -14.4% | 0.28% | −0.06 |
| ZTS Zoetis Inc. | Reduce -18.7% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -18.5% | 0.26% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.2% | 1.07% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 0.66% | −0.04 |
| SYY Sysco Corp. | Reduce -7.9% | 0.44% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -11.2% | 0.12% | −0.04 |
| ADI Analog Devices Inc. | Reduce -8.1% | 0.30% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -26.2% | 0.14% | −0.03 |
| ROST Ross Stores Inc. | Reduce -9.2% | 0.10% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.08% | −0.02 |
| MO Altria Group Inc. | Reduce -33.2% | 0.07% | −0.02 |
| GEV GE Vernova Inc. | Reduce -27.8% | 0.04% | −0.02 |
| WST West Pharmaceutical Services | Reduce -14.1% | 0.03% | −0.02 |
| HSY The Hershey Co. | Reduce -13.0% | 0.14% | −0.02 |
| TRMB Trimble Inc. | Reduce -2.9% | 0.18% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.9% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.1% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 0.11% | −0.01 |
| GE General Electric | Reduce -26.5% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Reduce -16.4% | 0.06% | −0.01 |
| POOL Pool Corp. | Reduce -18.1% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.72% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Add +0.4% | 2.29% | +0.38 |
| VEEV Veeva Systems Inc. Class A | Add +72.2% | 0.74% | +0.36 |
| AJG Arthur J Gallagher & Co. | Add +14.6% | 0.86% | +0.25 |
| HEI Heico Corp. | Add +7.4% | 1.24% | +0.23 |
| ADP Automatic Data Processing | Add +0.3% | 3.15% | +0.20 |
| ECL Ecolab Inc. | Add +0.4% | 1.89% | +0.18 |
| CL Colgate-Palmolive Co. | Add +19.8% | 0.68% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.14% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +126.8% | 0.18% | +0.10 |
| APH Amphenol Corp. Class A | Add +60.2% | 0.22% | +0.08 |
| ABBV Abbvie Inc. | Add +0.5% | 0.44% | +0.08 |
| GLD SPDR Gold Shares | Add +0.3% | 0.35% | +0.06 |
| CASY Casey's General Stores Inc. | Add +4.8% | 0.41% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 0.56% | +0.05 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.58% | +0.03 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.5% | 1.99% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +17.8% | 0.12% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.45% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +73.1% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.24% | +0.01 |
| BLK BlackRock Inc. | Add +48.7% | 0.04% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +18.8% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +5.0% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.08% | +0.00 |
| DUK Duke Energy Corp. | Add +1.1% | 0.03% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.7% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.19% | +0.00 |
| WMT Walmart Inc. | Add +3.6% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 0.03% | +0.00 |
| CP Canadian Pacific Kansas City | Add +1.3% | 0.03% | 0.00 |
| MRK Merck & Co. Inc. | Add +8.3% | 0.05% | −0.00 |
| GWW WW Grainger Inc. | Add +2.3% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.03% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Add +9.8% | 0.21% | −0.00 |
| AXP American Express Co. | Add +1.8% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Add +7.6% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.10% | −0.02 |
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 |