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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:19.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$954.1K

% of Portfolio:0.2% ($954.1K/$560.2M)

ROSS STORES, INC.

ROST|778296103

Shares:7.3K

Value:$926.5K

% of Portfolio:0.2% ($926.5K/$560.2M)

CSX CORP

CSX|126408103

Shares:28.4K

Value:$836.2K

% of Portfolio:0.1% ($836.2K/$560.2M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$560.2M)

922908751

VB|922908751

Shares:3.6K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$560.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$560.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$784.5K

% of Portfolio:0.1% ($784.5K/$560.2M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$560.2M)

464287176

Shares:6.2K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$560.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.7K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$560.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.7K

Value:$644.6K

% of Portfolio:0.1% ($644.6K/$560.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$642.7K

% of Portfolio:0.1% ($642.7K/$560.2M)

SOUTHERN CO

SO|842587107

Shares:6.7K

Value:$612.8K

% of Portfolio:0.1% ($612.8K/$560.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$560.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$560.2M)

NOVO NORDISK A S

NVO|670100205

Shares:7.8K

Value:$541.0K

% of Portfolio:0.1% ($541.0K/$560.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.5K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ +3297.80% (+16.5K) YoY +3297.80% (+16.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.2M)	QoQ +3441.86% (+$1.0M) YoY +4101.12% (+$1.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	19.0K	QoQ -0.39% (-75) YoY +395.69% (+15.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.2M)	QoQ +3.43% (-$34.8K) YoY +4.35% (+$43.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.5K	QoQ 0.00% (+0) YoY -0.85% (-30)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.2M)	QoQ +1.68% (+$17.1K) YoY +20.69% (-$176.7K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ +0.94% (-64) YoY -6.75% (-494)	All Managers (Combined)	$954.1K	0.2% ($954.1K/$560.2M)	QoQ -15.30% (-$172.4K) YoY +3.79% (-$34.8K)
ROSS STORES, INC.(ROSTcusip778296103)	7.3K	QoQ -9.23% (-738) YoY -11.56% (-948)	All Managers (Combined)	$926.5K	0.2% ($926.5K/$560.2M)	QoQ -23.32% (-$281.9K) YoY -22.99% (-$276.7K)
CSX CORP(CSXcusip126408103)	28.4K	QoQ -42.84% (-21.3K) YoY -40.48% (-19.3K)	All Managers (Combined)	$836.2K	0.1% ($836.2K/$560.2M)	QoQ -47.87% (-$768.0K) YoY -52.75% (-$933.6K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -3.90% (-70) YoY -15.29% (-311)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$560.2M)	QoQ +6.44% (-$49.0K) YoY -3.20% (-$26.8K)
(VBcusip922908751)	3.6K	QoQ +12.01% (+389) YoY +27.35% (+779)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$560.2M)	QoQ +3.37% (+$26.3K) YoY +23.54% (+$153.3K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -8.76% (-200) YoY -19.24% (-496)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$560.2M)	QoQ -21.31% (-$216.2K) YoY -38.62% (-$502.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ +1.81% (-52) YoY -4.83% (-148)	All Managers (Combined)	$784.5K	0.1% ($784.5K/$560.2M)	QoQ -7.70% (-$65.5K) YoY +12.45% (-$86.9K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ -0.75% (-40) YoY +16.92% (+760)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$560.2M)	QoQ +12.90% (-$88.1K) YoY +61.89% (+$294.8K)
(cusip464287176)✕	6.2K	QoQ 0.00% (+0) YoY -5.66% (-375)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$560.2M)	QoQ +4.26% (+$28.4K) YoY -2.43% (-$17.3K)
Mondelez International, Inc.(MDLZcusip609207105)	9.7K	QoQ -29.09% (-4.0K) YoY -49.66% (-9.6K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$560.2M)	QoQ -19.45% (-$159.2K) YoY -51.21% (-$691.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.7K	QoQ -33.24% (-5.3K) YoY -33.24% (-5.3K)	All Managers (Combined)	$644.6K	0.1% ($644.6K/$560.2M)	QoQ -23.37% (-$196.6K) YoY -8.13% (-$57.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -7.56% (-94) YoY +123.54% (+635)	All Managers (Combined)	$642.7K	0.1% ($642.7K/$560.2M)	QoQ -11.77% (-$85.8K) YoY +139.06% (+$373.9K)
SOUTHERN CO(SOcusip842587107)	6.7K	QoQ -5.11% (-359) YoY -11.11% (-833)	All Managers (Combined)	$612.8K	0.1% ($612.8K/$560.2M)	QoQ +5.98% (-$34.6K) YoY +13.92% (-$74.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -4.24% (-72) YoY +1.43% (-23)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$560.2M)	QoQ -14.71% (-$105.3K) YoY -9.49% (-$64.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ -17.28% (-472) YoY -56.08% (-2.9K)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$560.2M)	QoQ -19.09% (-$132.2K) YoY -59.41% (-$820.0K)
NOVO NORDISK A S(NVOcusip670100205)	7.8K	QoQ -2.41% (-193) YoY -17.67% (-1.7K)	All Managers (Combined)	$541.0K	0.1% ($541.0K/$560.2M)	QoQ -21.22% (-$145.8K) YoY -55.47% (-$674.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.5K	QoQ -7.06% (-650) YoY -14.16% (-1.4K)	All Managers (Combined)	$521.2K	0.1% ($521.2K/$560.2M)	QoQ +0.20% (-$1.1K) YoY -3.46% (-$18.7K)