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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:605

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$560.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.0K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$560.2M)

ELI LILLY & Co

LLY|532457108

Shares:135

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$560.2M)

921943858

VEA|921943858

Shares:2.1K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$560.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:625

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$560.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:391

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$560.2M)

COCA COLA CO

KO|191216100

Shares:1.2K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$560.2M)

Philip Morris International Inc.

PM|718172109

Shares:430

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$560.2M)

464287655

IWM|464287655

Shares:275

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$560.2M)

Alphabet Inc.

GOOG|02079K107

Shares:300

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$560.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:560

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$560.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:75

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$560.2M)

MCDONALDS CORP

MCD|580135101

Shares:102

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$560.2M)

AMGEN INC

AMGN|031162100

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$560.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:125

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$560.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:68

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$560.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:55

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$560.2M)

Meta Platforms, Inc.

META|30303M102

Shares:45

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$560.2M)

921937827

BSV|921937827

Shares:325

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$560.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:50

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	605	QoQ -17.12% (-125) YoY -18.68% (-139)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$560.2M)	QoQ -1.67% (-$2.2K) YoY -10.44% (-$15.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.0K	QoQ 0.00% (+0) YoY -6.54% (-700)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$560.2M)	QoQ +19.72% (+$18.4K) YoY -51.87% (-$120.4K)
ELI LILLY & Co(LLYcusip532457108)	135	QoQ -20.58% (-35) YoY -38.63% (-85)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$560.2M)	QoQ -15.04% (-$19.7K) YoY -34.85% (-$59.7K)
(VEAcusip921943858)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$560.2M)	QoQ +6.29% (+$6.3K) YoY +1.31% (+$1.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	625	QoQ 0.00% (+0) YoY +31.57% (+150)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$560.2M)	QoQ +10.99% (+$9.6K) YoY +71.10% (+$40.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	391	QoQ +360.00% (+306) YoY +458.57% (+321)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$560.2M)	QoQ +406.78% (+$72.7K) YoY +458.43% (+$74.3K)
COCA COLA CO(KOcusip191216100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$560.2M)	QoQ +15.03% (+$11.6K) YoY +17.06% (+$12.9K)
Philip Morris International Inc.(PMcusip718172109)	430	QoQ 0.00% (+0) YoY -18.86% (-100)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$560.2M)	QoQ +31.88% (+$16.5K) YoY +40.55% (-$19.7K)
(IWMcusip464287655)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$560.2M)	QoQ -9.71% (-$5.9K) YoY -5.14% (-$3.0K)
Alphabet Inc.(GOOGcusip02079K107)	300	QoQ -28.57% (-120) YoY +150.00% (+180)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$560.2M)	QoQ -41.40% (-$33.1K) YoY +156.52% (+$28.6K)
MCCORMICK & CO INC(MKCcusip579780206)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$560.2M)	QoQ +7.96% (+$3.4K) YoY +7.16% (+$3.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	75	QoQ 0.00% (-0) YoY -87.28% (-515)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$560.2M)	QoQ -8.27% (-$3.2K) YoY -86.57% (-$226.8K)
MCDONALDS CORP(MCDcusip580135101)	102	QoQ -66.22% (-200) YoY -66.22% (-200)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$560.2M)	QoQ -63.60% (-$55.7K) YoY -62.58% (-$53.3K)
AMGEN INC(AMGNcusip031162100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$560.2M)	QoQ +19.53% (+$5.1K) YoY +9.57% (+$2.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	125	QoQ 0.00% (+0) YoY +25.00% (+25)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$560.2M)	QoQ +13.11% (+$3.6K) YoY +62.77% (+$12.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	68	QoQ 0.00% (-0) YoY -99.78% (-31.2K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$560.2M)	QoQ -5.33% (-$1.7K) YoY -99.78% (-$14.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$560.2M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
Meta Platforms, Inc.(METAcusip30303M102)	45	QoQ +12.50% (+5) YoY +12.50% (+5)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$560.2M)	QoQ +10.74% (+$2.5K) YoY +33.53% (+$6.5K)
(BSVcusip921937827)	325	QoQ 0.00% (+0) YoY -99.21% (-41.1K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$560.2M)	QoQ +1.30% (+$328) YoY -99.19% (-$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	50	QoQ -47.36% (-45) YoY -69.32% (-113)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$560.2M)	QoQ -49.65% (-$24.5K) YoY -73.73% (-$69.9K)