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Bath Savings Trust Co 13F holdings

Filed 2026-07-09 · Bath Savings Trust Co · 278 positions · $965.1M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC264.0K$76.4M7.9%
GOOGLALPHABET INC CAP STK CL A181.8K$65.0M6.7%
TJXTJX COS INC NEW377.1K$57.1M5.9%
MAMASTERCARD INCORPORATED95.8K$49.2M5.1%
MSFTMICROSOFT CORPORATION92.7K$34.6M3.6%
SYKSTRYKER CORPORATION108.7K$34.2M3.5%
LLYELI LILLY AND COMPANY26.0K$31.2M3.2%
VCSHVanguard Short-Term Corporate Bond Idx Fd337.7K$26.7M2.8%
NEENEXTERA ENERGY INC270.1K$23.7M2.5%
AMZNAMAZON.COM INC97.8K$23.3M2.4%
COSTCOSTCO WHOLESALE CORP COM24.6K$23.1M2.4%
ECLECOLAB INC77.2K$21.5M2.2%
ADPAUTOMATIC DATA PROCESSING95.7K$21.4M2.2%
EXMOCEXXON MOBIL CORPORATION146.0K$20.0M2.1%
HEIHEICO CORP46.9K$16.7M1.7%
WSOWATSCO INC36.6K$15.2M1.6%
NVDANVIDIA75.6K$15.1M1.6%
ABTABBOTT LABORATORIES149.3K$13.5M1.4%
ISRGINTUIT INC47.9K$12.5M1.3%
BRBROADRIDGE FINANCIAL SOLUTIONS INC87.2K$11.9M1.2%
VUGVANGUARD GROWTH ETF138.4K$11.9M1.2%
APHAMPHENOL CORPORATION67.3K$11.9M1.2%
VOOVANGUARD INDEX FDS S&P 500 ETF16.1K$11.1M1.1%
SHWSHERWIN WILLIAMS COMPANY32.1K$11.0M1.1%
CHDCHURCH & DWIGHT COMPANY INC111.1K$10.8M1.1%
EQIXEquinix Inc9.1K$9.4M1.0%
DHRDANAHER CORP48.9K$9.3M1.0%
HDHOME DEPOT INC26.1K$9.2M1.0%
IDXXIDEXX LABORATORIES INC16.5K$8.7M0.9%
MCDMCDONALDS CORP31.8K$8.6M0.9%
CASYCASEYS GEN STORES INC10.6K$8.4M0.9%
VEEVVEEVA SYSTEMS43.9K$7.8M0.8%
PEPPEPSICO INC56.9K$7.7M0.8%
VTVVANGUARD VALUE ETF35.2K$7.7M0.8%
CLCOLGATE PALMOLIVE COMPANY81.3K$7.4M0.8%
AJGARTHUR J GALLAGHER & CO32.0K$7.3M0.8%
JNJJOHNSON & JOHNSON28.1K$7.1M0.7%
BSVVANGUARD SHORT TERM BOND ETF88.9K$6.9M0.7%
KOCOCA COLA COMPANY76.1K$6.2M0.6%
ABBVABBVIE INC22.0K$5.5M0.6%
LMTLOCKHEED MARTIN CORP10.8K$5.5M0.6%
VVISA INC CL A15.7K$5.4M0.6%
PGPROCTER & GAMBLE COMPANY36.6K$5.4M0.6%
ISRGINTUITIVE SURGICAL INC12.5K$5.0M0.5%
CSCOCISCO SYSTEMS INC41.5K$4.9M0.5%
SNPSSynopsys Inc10.7K$4.8M0.5%
ADIANALOG DEVICES INC COM12.0K$4.8M0.5%
ORLYO'REILLY AUTOMOTIVE50.9K$4.7M0.5%
VXUSVanguard Total International Stock Index Fund49.6K$4.2M0.4%
VEAETF VANGUARD FTSE DEVELOPED MARKETS57.8K$4.1M0.4%
CATCATERPILLAR INC3.8K$4.1M0.4%
GOOGALPHABET INC CAP STK CL C11.5K$4.1M0.4%
GDGENERAL DYNAMICS CORP10.5K$3.7M0.4%
BCPCBALCHEM CORPORATION21.8K$3.7M0.4%
SYYSYSCO CORPORATION44.0K$3.7M0.4%
CTASCINTAS CORPORATION20.8K$3.5M0.4%
SLViShares Silver Trust65.0K$3.5M0.4%
VIGVANGUARD DIVIDEND APPRECIATION ETF14.5K$3.4M0.4%
CVXCHEVRON CORP20.5K$3.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B6.7K$3.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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