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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Zoetis Inc.

ZTS|98978V103

Shares:145

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$560.2M)

SYNOPSYS INC

SNPS|871607107

Shares:55

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$560.2M)

Broadcom Inc.

AVGO|11135F101

Shares:140

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$560.2M)

Walmart Inc.

WMT|931142103

Shares:225

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$560.2M)

WEX Inc.

WEX|96208T104

Shares:125

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$560.2M)

92203C303

VUSB|92203C303

Shares:350

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$560.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:40

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$560.2M)

92206C870

VCIT|92206C870

Shares:200

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$560.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:225

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$560.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:50

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$560.2M)

NIKE, Inc.

NKE|654106103

Shares:200

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$560.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:60

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$560.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:300

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$560.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$560.2M)

POOL CORP

POOL|73278L105

Shares:25

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$560.2M)

STARBUCKS CORP

SBUX|855244109

Shares:75

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$560.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:75

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$560.2M)

922908652

VXF|922908652

Shares:40

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$560.2M)

921909768

VXUS|921909768

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$560.2M)

74348A467

Shares:51

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	145	QoQ 0.00% (+0) YoY -64.10% (-259)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$560.2M)	QoQ +1.05% (+$249) YoY -65.07% (-$44.5K)
SYNOPSYS INC(SNPScusip871607107)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$560.2M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Broadcom Inc.(AVGOcusip11135F101)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$560.2M)	QoQ -27.78% (-$9.0K) YoY NEW(+$23.4K)
Walmart Inc.(WMTcusip931142103)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$560.2M)	QoQ -2.83% (-$576) YoY +45.90% (+$6.2K)
WEX Inc.(WEXcusip96208T104)	125	QoQ -76.41% (-405) YoY -76.63% (-410)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$560.2M)	QoQ -78.87% (-$73.3K) YoY -84.55% (-$107.5K)
(VUSBcusip92203C303)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$560.2M)	QoQ +0.47% (+$82) YoY +0.61% (+$106)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	40	QoQ 0.00% (+0) YoY -77.14% (-135)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$560.2M)	QoQ +1.57% (+$260) YoY -82.22% (-$77.7K)
(VCITcusip92206C870)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$560.2M)	QoQ +1.85% (+$298) YoY +1.55% (+$250)
Edwards Lifesciences Corp(EWcusip28176E108)	225	QoQ 0.00% (-0) YoY -53.60% (-260)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$560.2M)	QoQ -2.09% (-$349) YoY -64.81% (-$30.0K)
T-Mobile US, Inc.(TMUScusip872590104)	50	QoQ +100.00% (+25) YoY -96.80% (-1.5K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$560.2M)	QoQ +141.68% (+$7.8K) YoY -94.77% (-$242.1K)
NIKE, Inc.(NKEcusip654106103)	200	QoQ 0.00% (-0) YoY -79.27% (-765)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$560.2M)	QoQ -16.10% (-$2.4K) YoY -86.00% (-$78.0K)
ANALOG DEVICES INC(ADIcusip032654105)	60	QoQ 0.00% (-0) YoY -90.50% (-572)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$560.2M)	QoQ -5.08% (-$648) YoY -90.32% (-$112.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	300	QoQ +7.14% (-20) YoY -81.76% (-1.3K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$560.2M)	QoQ -4.25% (-$452) YoY -88.00% (-$74.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ 0.00% (-0) YoY -98.13% (-5.3K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$560.2M)	QoQ -9.77% (-$972) YoY -98.73% (-$697.9K)
POOL CORP(POOLcusip73278L105)	25	QoQ 0.00% (-0) YoY -83.87% (-130)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$560.2M)	QoQ -6.62% (-$565) YoY -87.27% (-$54.6K)
STARBUCKS CORP(SBUXcusip855244109)	75	QoQ -85.08% (-428) YoY -90.35% (-703)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$560.2M)	QoQ -83.97% (-$38.5K) YoY -89.65% (-$63.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	75	QoQ -99.87% (-58.1K) YoY -99.87% (-58.3K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$560.2M)	QoQ -99.86% (-$5.3M) YoY -99.86% (-$5.2M)
(VXFcusip922908652)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$560.2M)	QoQ -9.33% (-$709) YoY -1.72% (-$121)
(VXUScusip921909768)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$560.2M)	QoQ +5.37% (+$317) YoY +2.98% (+$180)
(cusip74348A467)✕	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$560.2M)	QoQ +2.63% (+$134) YoY +0.75% (+$39)