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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Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$560.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$560.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:230

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$560.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$560.2M)

315912808

Shares:3.7K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$560.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$560.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$560.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.5K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$560.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$560.2M)

33939L738

Shares:7.8K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$560.2M)

03073E105

Shares:859

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$560.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$560.2M)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:8.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$560.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:400

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$560.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:695

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$560.2M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$560.2M)

464287614

IWF|464287614

Shares:571

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$560.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.3K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$560.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:133

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$560.2M)

AT&T INC.

T|00206R102

Shares:5.0K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ +1.10% (+25) YoY -4.34% (-104)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$560.2M)	QoQ +14.45% (+$35.2K) YoY +20.63% (-$47.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY -15.15% (-201)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$560.2M)	QoQ +20.36% (+$46.1K) YoY +7.31% (-$18.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$560.2M)	QoQ -3.49% (-$9.8K) YoY -11.29% (-$34.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$560.2M)	QoQ +23.93% (+$50.2K) YoY +21.78% (+$46.5K)
(cusip315912808)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$560.2M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.1K	QoQ -14.12% (-185) YoY -41.52% (-799)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$560.2M)	QoQ -41.30% (-$177.2K) YoY -66.91% (-$509.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ -13.18% (-600) YoY -13.18% (-600)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$560.2M)	QoQ -19.36% (-$60.2K) YoY -5.31% (-$14.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.5K	QoQ +1.74% (-60) YoY +1.74% (-60)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$560.2M)	QoQ -1.29% (-$3.2K) YoY -18.98% (-$57.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ -13.33% (-359) YoY -15.64% (-433)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$560.2M)	QoQ -8.21% (-$21.9K) YoY -30.40% (-$107.1K)
(cusip33939L738)✕	7.8K	QoQ 0.00% (+0) YoY +16.41% (+1.1K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$560.2M)	QoQ +4.49% (+$10.4K) YoY +16.51% (+$34.4K)
(cusip03073E105)✕	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$560.2M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ NEW(+1.0K) YoY +0.50% (+5)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$560.2M)	QoQ NEW(+$232.7K) YoY +9.15% (+$19.5K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	8.7K	QoQ -3.12% (-280) YoY NEW(+8.7K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$560.2M)	QoQ -12.44% (-$30.5K) YoY NEW(+$214.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$560.2M)	QoQ +17.49% (+$31.7K) YoY +26.64% (+$44.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	695	QoQ 0.00% (+0) YoY +6.10% (+40)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$560.2M)	QoQ +4.37% (+$8.9K) YoY +29.80% (+$48.8K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY -40.75% (-1.3K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$560.2M)	QoQ NEW(+$210.5K) YoY -23.27% (-$63.8K)
(IWFcusip464287614)	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$560.2M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
TORONTO DOMINION BANK(TDcusip891160509)	3.3K	QoQ -6.56% (-230) YoY -10.88% (-400)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$560.2M)	QoQ +5.19% (-$9.7K) YoY -11.53% (-$25.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	133	QoQ -13.07% (-20) YoY -5.00% (-7)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$560.2M)	QoQ +5.01% (-$9.1K) YoY +20.55% (-$32.5K)
AT&T INC.(Tcusip00206R102)	5.0K	QoQ -9.35% (-516) YoY -9.35% (-516)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$560.2M)	QoQ +12.58% (-$15.8K) YoY +45.65% (-$44.3K)