Bath-Savings-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FTV",
  "GE",
  "HEI",
  null,
  "ORLY",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHW",
  "ROST",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TD",
  "TMO",
  "TJX",
  "BIV",
  "VO",
  "VXF",
  "VCIT",
  "VIG",
  "TSCO",
  null,
  "ULTA",
  "MTD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
  "AFL",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "WM",
  "WEX",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "DKS",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WST",
  "FNLC",
  "JKHY",
  "SO",
  "TRMB",
  "BPOP",
  null,
  "SYY",
  "GEV",
  "GWW",
  "ADP",
  "BCPC",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BR",
  "CARR",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 161
Total Value: 560160505
Accession Number: 0001384943-25-000002
Form Type: 13F-HR
CIK: bath-savings-trust-co
Manager Name: Bath-Savings-Trust-Co

Data Enrichment

95% identified

153 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $560.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:10.0K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$560.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$560.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.9K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$560.2M)

Accenture plc

ACN|G1151C101

Shares:19.8K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$560.2M)

VISA INC.

V|92826C839

Shares:17.3K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$560.2M)

922908744

VTV|922908744

Shares:32.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$560.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$560.2M)

BALCHEM CORP

BCPC|057665200

Shares:32.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$560.2M)

CINTAS CORP

CTAS|172908105

Shares:22.8K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$560.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:25.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$560.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.4K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$560.2M)

SYSCO CORP

SYY|871829107

Shares:57.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$560.2M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$560.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$560.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:9.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$560.2M)

CHEVRON CORP

CVX|166764100

Shares:23.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$560.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$560.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$560.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$560.2M)

RTX Corp

RTX|75513E101

Shares:19.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	10.0K	QoQ +0.54% (-54) YoY +19.17% (+1.6K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$560.2M)	QoQ -13.05% (-$1.2M) YoY +17.73% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	40.0K	QoQ -4.44% (-1.9K) YoY -5.36% (-2.3K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$560.2M)	QoQ -2.86% (-$201.1K) YoY -0.59% (-$41.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.9K	QoQ -2.59% (-343) YoY -6.07% (-833)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$560.2M)	QoQ -7.57% (-$522.5K) YoY +16.55% (-$905.3K)
Accenture plc(ACNcusipG1151C101)	19.8K	QoQ -1.10% (-222) YoY -0.71% (-142)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$560.2M)	QoQ -12.28% (-$866.7K) YoY -10.61% (-$735.1K)
VISA INC.(Vcusip92826C839)	17.3K	QoQ -4.09% (-740) YoY -6.33% (-1.2K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$560.2M)	QoQ +6.35% (-$362.7K) YoY +17.62% (-$910.0K)
(VTVcusip922908744)	32.0K	QoQ +0.72% (+231) YoY +3.61% (+1.1K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$560.2M)	QoQ +2.77% (+$149.3K) YoY +9.89% (+$498.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.5K	QoQ -7.18% (-2.5K) YoY -16.34% (-6.3K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$560.2M)	QoQ +6.43% (-$325.7K) YoY -12.29% (-$755.3K)
BALCHEM CORP(BCPCcusip057665200)	32.0K	QoQ -4.62% (-1.6K) YoY -14.98% (-5.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$560.2M)	QoQ -2.86% (-$156.8K) YoY -8.92% (-$521.3K)
CINTAS CORP(CTAScusip172908105)	22.8K	QoQ -1.95% (-456) YoY +299.70% (+17.1K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$560.2M)	QoQ +10.29% (-$437.6K) YoY +19.57% (+$767.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	25.5K	QoQ -2.08% (-545) YoY -13.88% (-4.1K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$560.2M)	QoQ +1.98% (-$90.9K) YoY -9.49% (-$489.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.4K	QoQ +1.26% (-130) YoY +24.38% (+2.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$560.2M)	QoQ -6.90% (-$344.3K) YoY +22.14% (+$841.4K)
SYSCO CORP(SYYcusip871829107)	57.1K	QoQ -7.90% (-4.9K) YoY -7.82% (-4.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$560.2M)	QoQ -9.61% (-$455.7K) YoY -14.79% (-$743.3K)
(VOOcusip922908363)	8.1K	QoQ +6.44% (+493) YoY +18.01% (+1.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$560.2M)	QoQ +1.52% (+$62.7K) YoY +26.17% (+$868.6K)
AbbVie Inc.(ABBVcusip00287Y109)	19.7K	QoQ +0.54% (+106) YoY -1.13% (-226)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$560.2M)	QoQ +18.54% (+$646.2K) YoY +13.75% (-$499.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	9.1K	QoQ +4.78% (+415) YoY +923.98% (+8.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$560.2M)	QoQ +14.78% (+$508.2K) YoY +1295.66% (+$3.7M)
CHEVRON CORP(CVXcusip166764100)	23.1K	QoQ -15.25% (-4.2K) YoY -19.24% (-5.5K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$560.2M)	QoQ -2.11% (-$83.7K) YoY -14.35% (-$649.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	12.6K	QoQ -0.86% (-110) YoY -6.93% (-940)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$560.2M)	QoQ +2.55% (-$85.6K) YoY -10.20% (-$390.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.8K	QoQ +0.28% (+34) YoY -3.13% (-381)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$560.2M)	QoQ +19.34% (+$550.6K) YoY +35.67% (-$893.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.5K	QoQ -14.58% (-2.1K) YoY -32.43% (-6.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$560.2M)	QoQ -19.93% (-$657.5K) YoY -30.29% (-$1.1M)
RTX Corp(RTXcusip75513E101)	19.4K	QoQ -1.41% (-279) YoY -4.53% (-921)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$560.2M)	QoQ +12.84% (-$292.5K) YoY +29.65% (-$587.8K)