Bath Savings Trust Co
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:12.351 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
281
Value reported by manager
$965.9M
Sum of our stored positions
$965.9M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
30.4%
of the positions shown
New positions
9
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | $83.5M | 250,833 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Common Stock | $60.4M | 175,450 | — | 02079K305 |
| MASTERCARD INCORPORATED | Common Stock | $52.5M | 95,229 | — | 57636Q104 |
| TJX COS INC NEW | Common Stock | $48.9M | 369,476 | — | 872540109 |
| MICROSOFT CORPORATION | Common Stock | $47.2M | 92,012 | — | 594918104 |
| ELI LILLY AND COMPANY | Common Stock | $30.4M | 26,284 | — | 532457108 |
| STRYKER CORPORATION | Common Stock | $29.5M | 107,159 | — | 863667101 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $26.6M | 344,064 | — | 92206C409 |
| AMAZON.COM INC | Common Stock | $24.9M | 100,033 | — | 023135106 |
| AUTOMATIC DATA PROCESSING | Common Stock | $24.5M | 94,872 | — | 053015103 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $23.2M | 142,617 | — | 30233Q108 |
| COSTCO WHOLESALE CORP COM | Common Stock | $22.7M | 24,935 | — | 22160K105 |
| ECOLAB INC | Common Stock | $21.1M | 76,774 | — | 278865100 |
| NEXTERA ENERGY INC | Common Stock | $20.5M | 270,064 | — | 65339F101 |
| NVIDIA | Common Stock | $18.2M | 79,725 | — | 67066G104 |
| HEICO CORP | Common Stock | $15M | 49,389 | — | 422806109 |
| ABBOTT LABORATORIES | Common Stock | $14.3M | 144,255 | — | 002824100 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $12.8M | 18,304 | — | 922908363 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | $12.8M | 142,087 | — | 922908736 |
| VEEVA SYSTEMS | Common Stock | $12.5M | 43,745 | — | 922475108 |
| INTUIT INC | Common Stock | $12.3M | 44,589 | — | 461202103 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | $12.3M | 76,055 | — | 11133T103 |
| AMPHENOL CORPORATION | Common Stock | $11.5M | 136,651 | — | 032095101 |
| WATSCO INC | Common Stock | $10.3M | 34,009 | — | 942622200 |
| DANAHER CORP | Common Stock | $10M | 45,223 | — | 235851102 |
| CHURCH & DWIGHT COMPANY INC | Common Stock | $9.8M | 104,084 | — | 171340102 |
| SHERWIN WILLIAMS COMPANY | Common Stock | $9.8M | 30,218 | — | 824348106 |
| Equinix Inc | Common Stock | $9M | 8,937 | — | 29444U700 |
| IDEXX LABORATORIES INC | Common Stock | $8.3M | 15,903 | — | 45168D104 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | $7.9M | 36,616 | — | 922908744 |
| JOHNSON & JOHNSON | Common Stock | $7.3M | 27,525 | — | 478160104 |
| ARTHUR J GALLAGHER & CO | Common Stock | $6.9M | 30,386 | — | 363576109 |
| MCDONALDS CORP | Common Stock | $6.9M | 29,968 | — | 580135101 |
| CASEYS GEN STORES INC | Common Stock | $6.8M | 11,214 | — | 147528103 |
| COLGATE PALMOLIVE COMPANY | Common Stock | $6.8M | 79,514 | — | 194162103 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $6.5M | 85,674 | — | 921937827 |
| PEPSICO INC | Common Stock | $6.5M | 51,645 | — | 713448108 |
| HOME DEPOT INC | Common Stock | $6.4M | 22,489 | — | 437076102 |
| COCA COLA COMPANY | Common Stock | $6.4M | 73,994 | — | 191216100 |
| ABBVIE INC | Common Stock | $6.2M | 23,587 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | Common Stock | $5.6M | 10,928 | — | 539830109 |
| Synopsys Inc | Common Stock | $5.2M | 11,901 | — | 871607107 |
| VISA INC CL A | Common Stock | $5.1M | 14,209 | — | 92826C839 |
| PROCTER & GAMBLE COMPANY | Common Stock | $5.1M | 35,031 | — | 742718109 |
| INTUITIVE SURGICAL INC | Common Stock | $5.1M | 12,423 | — | 46120E602 |
| CISCO SYSTEMS INC | Common Stock | $4.9M | 45,646 | — | 17275R102 |
| ANALOG DEVICES INC COM | Common Stock | $4.7M | 11,859 | — | 032654105 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | $4.4M | 52,153 | — | 921909768 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $4.3M | 5,626 | — | 464287200 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $4.2M | 58,870 | — | 921943858 |
| O'REILLY AUTOMOTIVE | Common Stock | $4.1M | 47,980 | — | 67103H107 |
| CHEVRON CORP | Common Stock | $4M | 19,747 | — | 166764100 |
| CINTAS CORPORATION | Common Stock | $3.9M | 19,962 | — | 172908105 |
| ALPHABET INC CAP STK CL C | Common Stock | $3.6M | 10,614 | — | 02079K107 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $3.5M | 14,996 | — | 921908844 |
| BALCHEM CORPORATION | Common Stock | $3.4M | 20,795 | — | 057665200 |
| SYSCO CORPORATION | Common Stock | $3.4M | 43,355 | — | 871829107 |
| GENERAL DYNAMICS CORP | Common Stock | $3.4M | 10,154 | — | 369550108 |
| iShares Silver Trust | Exchange Traded Fund | $3.3M | 60,935 | — | 46428Q109 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $3.3M | 6,585 | — | 084670702 |
| RTX CORP | Common Stock | $3.1M | 16,830 | — | 75513E101 |
| SPDR GOLD TRUST | Exchange Traded Fund | $3.1M | 8,059 | — | 78463V107 |
| JACK HENRY AND ASSOCIATES INC | Common Stock | $3.1M | 21,424 | — | 426281101 |
| CATERPILLAR INC | Common Stock | $3M | 3,752 | — | 149123101 |
| J P MORGAN CHASE & COMPANY | Common Stock | $2.8M | 8,452 | — | 46625H100 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT | Exchange Traded Fund | $2.3M | 6,227 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $2.3M | 27,632 | — | 46137V241 |
| APPLE INC | Common Stock | $2.2M | 6,486 | — | 037833100 |
| UNION PACIFIC CORPORATION | Common Stock | $1.9M | 7,044 | — | 907818108 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | $1.9M | 6,648 | — | 922908751 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | $1.8M | 22,646 | — | 92206C870 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | $1.8M | 25,277 | — | 921937835 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | $1.7M | 9,033 | — | 718172109 |
| GE AEROSPACE | Common Stock | $1.6M | 5,191 | — | 369604301 |
| DICK'S SPORTING GOODS INC | Common Stock | $1.6M | 11,800 | — | 253393102 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | $1.6M | 5,805 | — | 303075105 |
| INVESCO QQQ TRUST | Exchange Traded Fund | $1.6M | 2,115 | — | 46090E103 |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | $1.6M | 8,480 | — | G1151C101 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $1.5M | 14,907 | — | 921946794 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | $1.5M | 18,951 | — | 922908629 |
| GRAINGER W W INC | Common Stock | $1.5M | 1,180 | — | 384802104 |
| PAYCHEX INC | Common Stock | $1.5M | 14,746 | — | 704326107 |
| CSX CORP | Common Stock | $1.4M | 29,964 | — | 126408103 |
| THE CIGNA GROUP | Common Stock | $1.4M | 5,046 | — | 125523100 |
| ULTA BEAUTY INC | Common Stock | $1.4M | 2,509 | — | 90384S303 |
| Marathon Petroleum Corp | Common Stock | $1.3M | 3,370 | — | 56585A102 |
| TRIMBLE INCORPORATED | Common Stock | $1.3M | 22,260 | — | 896239100 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.2M | 1,830 | — | 883556102 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | $1.1M | 11,012 | — | 464287465 |
| ROSS STORES INC | Common Stock | $1.1M | 4,845 | — | 778296103 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | $1.1M | 13,545 | — | 922042775 |
| American Tower Corp | Common Stock | $1.1M | 6,825 | — | 03027X100 |
| GE VERNOVA INC | Common Stock | $1.1M | 1,154 | — | 36828A101 |
| MERCK & CO INC | Common Stock | $1M | 7,224 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | Common Stock | $1M | 2,114 | — | 666807102 |
| JOHN DEERE & CO | Common Stock | $981.1K | 1,461 | — | 244199105 |
| VERIZON COMMUNICATIONS | Common Stock | $980.7K | 21,379 | — | 92343V104 |
| AIR PRODUCTS & CHEMICALS | Common Stock | $972.4K | 3,495 | — | 009158106 |
| ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | $957.6K | 32,461 | — | 464288687 |
| EATON GLOBAL CORP PLC | Int'l Common Stock | $938.9K | 2,185 | — | G29183103 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $908K | 4,129 | — | 459200101 |
| STARBUCKS CORP | Common Stock | $900.6K | 9,585 | — | 855244109 |
| 3M COMPANY | Common Stock | $861.8K | 5,250 | — | 88579Y101 |
| TESLA INC | Common Stock | $857.2K | 2,416 | — | 88160R101 |
| ISHARES CORE S&P MID CAP | Exchange Traded Fund | $835.7K | 11,615 | — | 464287507 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $819.1K | 1,074 | — | 78462F103 |
| MICROSOFT CORPORATION | Common Stock | $815K | 1,589 | — | 594918104 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET EFT | Exchange Traded Fund | $814.3K | 2,176 | — | 922908769 |
| NIKE INC CL B | Common Stock | $802.8K | 22,679 | — | 654106103 |
| ATMOS ENERGY CORPORATION | Common Stock | $797.8K | 5,100 | — | 049560105 |
| ORACLE CORP | Common Stock | $796.1K | 5,798 | — | 68389X105 |
| VULCAN MATLS CO | Common Stock | $752.7K | 3,077 | — | 929160109 |
| AMERICAN EXPRESS CO | Common Stock | $731.1K | 2,404 | — | 025816109 |
| COSTCO WHOLESALE CORP COM | Common Stock | $730.1K | 802 | — | 22160K105 |
| ALTRIA GROUP INC | Common Stock | $725.7K | 10,776 | — | 02209S103 |
| EDWARDS LIFESCIENCES CORP | Common Stock | $695.3K | 8,055 | — | 28176E108 |
| HERSHEY COMPANY | Common Stock | $691.1K | 4,385 | — | 427866108 |
| WALMART INC | Common Stock | $649.5K | 6,250 | — | 931142103 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | $607.7K | 11,233 | — | 74348A467 |
| CARLISLE COS INC | Common Stock | $588.6K | 1,827 | — | 142339100 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | $576.5K | 1,276 | — | G8994E103 |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $571.8K | 12,323 | — | 579780206 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $557.6K | 4,099 | — | 464287804 |
| FASTENAL COMPANY | Common Stock | $555.6K | 11,218 | — | 311900104 |
| AT&T INC | Common Stock | $538.9K | 22,085 | — | 00206R102 |
| BROADCOM INC | Common Stock | $525.4K | 1,496 | — | 11135F101 |
| NOVANTA INC | Common Stock | $521.8K | 3,670 | — | 67000B104 |
| DELL TECHNOLOGIES INC | Common Stock | $507.3K | 943 | — | 24703L202 |
| WEX INC | Common Stock | $485.9K | 2,880 | — | 96208T104 |
| Popular Inc | Common Stock | $475.5K | 3,059 | — | 733174700 |
| MASTERCARD INCORPORATED | Common Stock | $470.1K | 853 | — | 57636Q104 |
| INTEL CORPORATION | Common Stock | $468.9K | 3,900 | — | 458140100 |
| ALPHABET INC CAP STK CL A | Common Stock | $454.4K | 1,321 | — | 02079K305 |
| BRISTOL MYERS SQUIBB | Common Stock | $453.5K | 7,267 | — | 110122108 |
| AMAZON.COM INC | Common Stock | $447.2K | 1,795 | — | 023135106 |
| PFIZER INC | Common Stock | $446.2K | 15,646 | — | 717081103 |
| GOLDMAN SACHS | Common Stock | $443.9K | 493 | — | 38141G104 |
| STATE STREET CORP | Common Stock | $438.9K | 2,514 | — | 857477103 |
| ECOLAB INC | Common Stock | $431.1K | 1,570 | — | 278865100 |
| TJX COS INC NEW | Common Stock | $412.9K | 3,121 | — | 872540109 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | $411.3K | 2,650 | — | 921946406 |
| TRACTOR SUPPLY COMPANY | Common Stock | $410.4K | 13,115 | — | 892356106 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | $409.9K | 10,270 | — | 31609A404 |
| THE SOUTHERN COMPANY | Common Stock | $404.1K | 4,875 | — | 842587107 |
| FIDELITY COMWLTH TR | Exchange Traded Fund | $395.4K | 3,736 | — | 315912808 |
| MONDELEZ INTERNATIONAL INC | Common Stock | $393.8K | 6,810 | — | 609207105 |
| ILLINOIS TOOL WORKS, INC. | Common Stock | $390.8K | 1,519 | — | 452308109 |
| META PLATFORMS INC CL A | Common Stock | $388K | 535 | — | 30303M102 |
| VANECK ETF TRUST | Exchange Traded Fund | $364.4K | 4,150 | — | 92189F106 |
| METTLER TOLEDO INTL INC | Common Stock | $347.5K | 230 | — | 592688105 |
| ADVANCED MICRO DEVICES INC | Common Stock | $345.6K | 565 | — | 007903107 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | $341.5K | 2,906 | — | 891160509 |
| CORNING INC | Common Stock | $341.3K | 2,220 | — | 219350105 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | $338.5K | 1,218 | — | 464287655 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | $331.8K | 1,136 | — | 922908538 |
| AMGEN INC | Common Stock | $331.7K | 787 | — | 031162100 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | $322.5K | 3,100 | — | 464287176 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | $319.5K | 6,448 | — | 92203C303 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | $303.3K | 4,163 | — | 921937819 |
| AMPHENOL CORPORATION | Common Stock | $302.6K | 3,590 | — | 032095101 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | $292.9K | 3,442 | — | 13646K108 |
| NUSHARES ETF TR | Exchange Traded Fund | $291.6K | 2,565 | — | 67092P201 |
| STRYKER CORPORATION | Common Stock | $288.2K | 1,047 | — | 863667101 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $273.6K | 2,184 | — | 464287614 |
| APPLIED MATERIALS INC | Common Stock | $273.1K | 534 | — | 038222105 |
| VEEVA SYSTEMS | Common Stock | $271.7K | 952 | — | 922475108 |
| ABBOTT LABORATORIES | Common Stock | $266.8K | 2,700 | — | 002824100 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | $265.4K | 7,002 | — | 670100205 |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | Exchange Traded Fund | $261.8K | 1,405 | — | 003263100 |
| SPDR BARCLAYS INV GRADE FLT RATE | Fixed Income ETF | $260.8K | 8,457 | — | 78468R200 |
| PHILLIPS 66 | Common Stock | $255.6K | 1,001 | — | 718546104 |
| STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | Common Stock | $254.6K | 4,075 | — | 78468R796 |
| MICRON TECHNOLOGY INC | Common Stock | $247.1K | 232 | — | 595112103 |
| CONSOLIDATED EDISON INC | Common Stock | $240.4K | 2,353 | — | 209115104 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | $240K | 1,437 | — | 81369Y704 |
| LOCKHEED MARTIN CORP | Common Stock | $239.3K | 470 | — | 539830109 |
| VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | $236.8K | 1,500 | — | 922042742 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | $236.5K | 3,350 | — | 921943858 |
| DOMINION ENERGY INC | Common Stock | $235.4K | 3,889 | — | 25746U109 |
| ELI LILLY AND COMPANY | Common Stock | $234.9K | 203 | — | 532457108 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | $233.5K | 1,500 | — | 464288802 |
| CENCORA, INC | Common Stock | $231.8K | 772 | — | 03073E105 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | $227.9K | 2,950 | — | 92206C409 |
| APPLIED MATERIALS INC | Common Stock | $227.6K | 445 | — | 038222105 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $222.1K | 290 | — | 464287200 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $220.5K | 952 | — | 922908652 |
| ORACLE CORP | Common Stock | $218.6K | 1,592 | — | 68389X105 |
| NEXTERA ENERGY INC | Common Stock | $216.7K | 2,861 | — | 65339F101 |
| BLACKROCK INC | Common Stock | $214.8K | 203 | — | 09290D101 |
| BP PLC | Int'l Common Stock | $210.3K | 4,781 | — | 055622104 |
| JOHNSON & JOHNSON | Common Stock | $207K | 782 | — | 478160104 |
| WELLS FARGO & CO NEW | Common Stock | $205.5K | 2,567 | — | 949746101 |
| VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | $203.2K | 290 | — | 922908363 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | $203.2K | 1,390 | — | 464288570 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | $201.4K | 3,396 | — | 922042858 |
| REPUBLIC SERVICES INC. | Common Stock | $200.4K | 955 | — | 760759100 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | $199.2K | 400 | — | 084670702 |
| ABBVIE INC | Common Stock | $196.2K | 750 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $187.2K | 1,150 | — | 30233Q108 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $181K | 2,019 | — | 922908553 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07