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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464287465

EFA|464287465

Shares:6.3K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$560.2M)

464287507

IJH|464287507

Shares:8.4K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$560.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$560.2M)

Mastercard Inc

MA|57636Q104

Shares:825

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$560.2M)

FASTENAL CO

FAST|311900104

Shares:5.8K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$560.2M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$560.2M)

NETFLIX INC

NFLX|64110L106

Shares:475

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$560.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:442

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$560.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$560.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:761

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$560.2M)

PFIZER INC

PFE|717081103

Shares:15.4K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$560.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$560.2M)

BlackRock, Inc.

BLK|09290D101

Shares:397

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$560.2M)

WATSCO INC

WSO|942622200

Shares:715

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$560.2M)

921937819

BIV|921937819

Shares:4.6K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$560.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$560.2M)

464287804

IJR|464287804

Shares:3.2K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$560.2M)

POPULAR, INC.

BPOP|733174700

Shares:3.3K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$560.2M)

922908629

VO|922908629

Shares:1.1K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$560.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:517

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	6.3K	QoQ +858.62% (+5.6K) YoY +858.62% (+5.6K)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$560.2M)	QoQ +936.20% (+$463.7K) YoY +881.07% (+$460.9K)
(IJHcusip464287507)	8.4K	QoQ -2.37% (-205) YoY -0.82% (-70)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$560.2M)	QoQ -8.58% (-$46.1K) YoY -4.72% (-$24.4K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY +1.88% (+25)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$560.2M)	QoQ -8.78% (-$43.8K) YoY +14.34% (+$57.1K)
Mastercard Inc(MAcusip57636Q104)	825	QoQ -0.36% (-3) YoY -30.08% (-355)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$560.2M)	QoQ +3.71% (-$16.2K) YoY -20.42% (-$116.1K)
FASTENAL CO(FASTcusip311900104)	5.8K	QoQ -8.49% (-539) YoY -7.51% (-472)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$560.2M)	QoQ -1.31% (-$6.0K) YoY -7.02% (-$34.0K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -31.68% (-930) YoY -3.60% (-75)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$560.2M)	QoQ -39.40% (-$289.6K) YoY +24.86% (-$88.7K)
NETFLIX INC(NFLXcusip64110L106)	475	QoQ +18.75% (+75) YoY +39.70% (+135)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$560.2M)	QoQ +24.24% (+$86.4K) YoY +114.51% (+$236.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	442	QoQ +2.31% (-10) YoY -1.11% (-5)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$560.2M)	QoQ -4.11% (-$18.7K) YoY -3.98% (-$18.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ -4.29% (-75) YoY +0.90% (+15)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$560.2M)	QoQ +2.63% (-$10.4K) YoY +19.42% (+$65.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	761	QoQ +7.33% (+52) YoY +5.40% (+39)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$560.2M)	QoQ +11.13% (+$39.9K) YoY +11.59% (+$41.4K)
PFIZER INC(PFEcusip717081103)	15.4K	QoQ -64.40% (-27.8K) YoY -66.42% (-30.4K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$560.2M)	QoQ -66.00% (-$757.0K) YoY -69.33% (-$881.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ 0.00% (+0) YoY -26.88% (-1.0K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$560.2M)	QoQ +17.27% (+$55.5K) YoY -14.66% (-$64.8K)
BlackRock, Inc.(BLKcusip09290D101)	397	QoQ +48.68% (+130) YoY NEW(+397)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$560.2M)	QoQ +37.28% (+$102.0K) YoY NEW(+$375.8K)
WATSCO INC(WSOcusip942622200)	715	QoQ -1.37% (-10) YoY -17.34% (-150)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$560.2M)	QoQ +5.78% (-$19.9K) YoY -2.73% (-$10.2K)
(BIVcusip921937819)	4.6K	QoQ 0.00% (+0) YoY +0.45% (+21)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$560.2M)	QoQ +2.46% (+$8.5K) YoY +2.01% (+$7.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ -5.09% (-80) YoY -5.09% (-80)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$560.2M)	QoQ -4.18% (-$14.9K) YoY -12.15% (-$47.2K)
(IJRcusip464287804)	3.2K	QoQ +102.73% (+1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$560.2M)	QoQ +83.99% (+$152.4K) YoY NEW(+$333.9K)
POPULAR, INC.(BPOPcusip733174700)	3.3K	QoQ 0.00% (-0) YoY -16.00% (-621)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$560.2M)	QoQ -1.79% (-$5.5K) YoY -11.92% (-$40.8K)
(VOcusip922908629)	1.1K	QoQ +2.71% (+30) YoY +5.59% (+60)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$560.2M)	QoQ +0.57% (+$1.7K) YoY +9.29% (+$24.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	517	QoQ +7.70% (+37) YoY +0.38% (+2)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$560.2M)	QoQ +2.75% (+$7.6K) YoY +31.29% (+$67.3K)