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:

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PAYCHEX INC

PAYX|704326107

Shares:16.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$560.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$560.2M)

921908844

VIG|921908844

Shares:11.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$560.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:31.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$560.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:10.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$560.2M)

Cigna Group

CI|125523100

Shares:6.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$560.2M)

921937835

BND|921937835

Shares:26.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$560.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$560.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$560.2M)

TRIMBLE INC.

TRMB|896239100

Shares:26.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$560.2M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$560.2M)

464288687

Shares:50.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$560.2M)

HERSHEY CO

HSY|427866108

Shares:8.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$560.2M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:26.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.2M)

Fortive Corp

FTV|34959J108

Shares:15.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.2M)

78464A292

Shares:33.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	16.4K	QoQ -0.87% (-145) YoY -21.80% (-4.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$560.2M)	QoQ +9.06% (-$210.7K) YoY -1.75% (-$45.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ -18.16% (-2.2K) YoY -20.45% (-2.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$560.2M)	QoQ -16.25% (-$468.5K) YoY -2.58% (-$64.1K)
(VIGcusip921908844)	11.8K	QoQ +4.66% (+525) YoY +20.40% (+2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$560.2M)	QoQ +3.68% (+$81.1K) YoY +27.91% (+$498.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	31.6K	QoQ +61.13% (+12.0K) YoY NEW(+31.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$560.2M)	QoQ +52.17% (+$711.6K) YoY NEW(+$2.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	10.1K	QoQ +9.74% (-897) YoY NEW(+10.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$560.2M)	QoQ -3.33% (-$70.2K) YoY NEW(+$2.0M)
Cigna Group(CIcusip125523100)	6.1K	QoQ -1.55% (-96) YoY -1.99% (-124)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$560.2M)	QoQ +17.29% (-$295.2K) YoY -11.22% (-$253.2K)
(BNDcusip921937835)	26.4K	QoQ -1.32% (-354) YoY +8691.00% (+26.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$560.2M)	QoQ +0.78% (-$15.2K) YoY +8790.25% (+$1.9M)
UNION PACIFIC CORP(UNPcusip907818108)	7.8K	QoQ 0.00% (+0) YoY -14.67% (-1.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$560.2M)	QoQ +3.59% (+$64.2K) YoY -18.04% (-$407.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.6K	QoQ +0.08% (+3) YoY +0.08% (+3)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$560.2M)	QoQ +9.19% (+$154.8K) YoY +7.05% (+$121.2K)
TRIMBLE INC.(TRMBcusip896239100)	26.7K	QoQ -2.90% (-800) YoY -11.72% (-3.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$560.2M)	QoQ -9.79% (-$190.4K) YoY -9.95% (-$194.0K)
(IVVcusip464287200)	3.0K	QoQ +126.80% (+1.7K) YoY +176.58% (+1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$560.2M)	QoQ +116.48% (+$910.7K) YoY +195.61% (+$1.1M)
(cusip464288687)✕	50.2K	QoQ -0.42% (-212) YoY +13.38% (+5.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$560.2M)	QoQ -2.66% (-$42.3K) YoY +8.10% (+$115.8K)
HERSHEY CO(HSYcusip427866108)	8.1K	QoQ +40350.00% (+8.1K) YoY +11457.14% (+8.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$560.2M)	QoQ +40751.28% (+$1.4M) YoY +10062.56% (+$1.4M)
(VTIcusip922908769)	4.5K	QoQ +7.26% (+308) YoY +14.10% (+562)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.2M)	QoQ +1.72% (+$21.2K) YoY +20.66% (+$214.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.1K	QoQ -11.10% (-3.3K) YoY -36.26% (-14.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.2M)	QoQ +0.83% (-$9.7K) YoY -31.09% (-$534.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.2K	QoQ -11.21% (-406) YoY -38.61% (-2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.2M)	QoQ -25.17% (-$396.3K) YoY -56.96% (-$1.6M)
Fortive Corp(FTVcusip34959J108)	15.0K	QoQ -36.26% (-8.5K) YoY -46.04% (-12.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.2M)	QoQ -37.81% (-$667.4K) YoY -54.10% (-$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.5K	QoQ -26.04% (-1.9K) YoY -26.08% (-1.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.2M)	QoQ -11.25% (-$138.6K) YoY -15.72% (-$203.8K)
(cusip78464A292)✕	33.0K	QoQ -2.01% (-680) YoY -9.42% (-3.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.2M)	QoQ -3.79% (-$42.3K) YoY -15.86% (-$201.8K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ -1.08% (-35) YoY +8.43% (-248)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.2M)	QoQ -10.07% (-$117.7K) YoY -2.40% (-$25.9K)