Bath Savings Trust Co 13F Holdings
CIK 0001384943 · BATH, ME
As of Sep 30, 2025, Bath Savings Trust Co reported 269 positions worth
CIK 0001384943 · BATH, ME
As of Sep 30, 2025, Bath Savings Trust Co reported 269 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 277,295 | $70.6M | 7.01% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 399,075 | $57.7M | 5.73% |
| MASTERCARD INC | MA | Financial Services | 100,042 | $56.9M | 5.65% |
| MICROSOFT CORP | MSFT | Technology | 95,364 | $49.4M | 4.91% |
| ALPHABET INC | GOOGL | Equity | 192,402 | $46.8M | 4.65% |
| STRYKER CORP | SYK | Healthcare | 112,661 | $41.6M | 4.14% |
| INTUIT INC | INTU | Technology | 50,973 | $34.8M | 3.46% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 100,592 | $29.5M | 2.93% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 341,359 | $27.3M | 2.71% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 111,888 | $26.6M | 2.65% |
| ABBOTT LABORATORIES | ABT | Healthcare | 171,028 | $22.9M | 2.27% |
| NEXTERA ENERGY INC | NEE | Utilities | 276,072 | $20.8M | 2.07% |
| ECOLAB INC | ECL | Basic Materials | 75,168 | $20.6M | 2.04% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,556 | $20.0M | 1.98% |
| AMAZON.COM INC | AMZN | Equity | 87,441 | 9.2M | 1.91% |
| EXXON MOBIL CORP | XOM | Energy | 150,993 | 7.0M | 1.69% |
| ELI LILLY & CO | LLY | Healthcare | 20,767 | 5.8M | 1.57% |
| WATSCO INC | WSO | Industrials | 38,990 | 5.8M | 1.57% |
| HEICO CORP | HEI | Industrials | 44,766 | 4.5M | 1.44% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 155,588 | 3.6M | 1.35% |
| FISERV INC | FISV | Technology | 105,371 | 3.6M | 1.35% |
| NVIDIA CORP | NVDA | Technology | 71,498 | 3.3M | 1.32% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 41,886 | 2.5M | 1.24% |
| DANAHER CORP | DHR | Healthcare | 59,099 | 1.7M | 1.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 24,344 | 1.7M | 1.16% |