Bath Savings Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $560.2MLatest: 2025Q1

Bath Savings Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
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  null,
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  "FTV",
  "GE",
  "HEI",
  null,
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  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
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  "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,
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  "APH",
  "FI",
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  "DKS",
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  "VEA",
  null,
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  null,
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  "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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:405.7K

Value:$49.4M

% of Portfolio:8.8% ($49.4M/$560.2M)

STRYKER CORP

SYK|863667101

Shares:111.6K

Value:$41.6M

% of Portfolio:7.4% ($41.6M/$560.2M)

INTUIT INC.

INTU|461202103

Shares:49.6K

Value:$30.4M

% of Portfolio:5.4% ($30.4M/$560.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:195.9K

Value:$30.3M

% of Portfolio:5.4% ($30.3M/$560.2M)

92206C409

Shares:345.4K

Value:$27.3M

% of Portfolio:4.9% ($27.3M/$560.2M)

FISERV INC

FI|337738108

Shares:115.1K

Value:$25.4M

% of Portfolio:4.5% ($25.4M/$560.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:191.0K

Value:$21.0M

% of Portfolio:3.8% ($21.0M/$560.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.1K

Value:$20.0M

% of Portfolio:3.6% ($20.0M/$560.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:269.2K

Value:$19.1M

% of Portfolio:3.4% ($19.1M/$560.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:151.9K

Value:$18.1M

% of Portfolio:3.2% ($18.1M/$560.2M)

ECOLAB INC.

ECL|278865100

Shares:70.8K

Value:$18.0M

% of Portfolio:3.2% ($18.0M/$560.2M)

AMAZON COM INC

AMZN|023135106

Shares:87.0K

Value:$16.6M

% of Portfolio:3.0% ($16.6M/$560.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:69.0K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$560.2M)

HEICO CORP

HEI|422806109

Shares:44.7K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$560.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:32.6K

Value:$11.4M

% of Portfolio:2.0% ($11.4M/$560.2M)

HOME DEPOT, INC.

HD|437076102

Shares:29.7K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$560.2M)

PEPSICO INC

PEP|713448108

Shares:67.6K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$560.2M)

922908736

VUG|922908736

Shares:25.2K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$560.2M)

NVIDIA CORP

NVDA|67066G104

Shares:75.8K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$560.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:23.6K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$560.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	405.7K	QoQ -1.29% (-5.3K) YoY -2.55% (-10.7K)	All Managers (Combined)	$49.4M	8.8% ($49.4M/$560.2M)	QoQ -0.48% (-$239.2K) YoY +17.02% (-$7.2M)
STRYKER CORP(SYKcusip863667101)	111.6K	QoQ -0.55% (-625) YoY -0.18% (-207)	All Managers (Combined)	$41.6M	7.4% ($41.6M/$560.2M)	QoQ +2.81% (-$1.1M) YoY +3.82% (-$1.5M)
INTUIT INC.(INTUcusip461202103)	49.6K	QoQ +0.02% (-13) YoY +1.45% (-711)	All Managers (Combined)	$30.4M	5.4% ($30.4M/$560.2M)	QoQ -2.28% (-$711.2K) YoY -4.16% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	195.9K	QoQ -0.08% (-165) YoY +0.01% (+35)	All Managers (Combined)	$30.3M	5.4% ($30.3M/$560.2M)	QoQ -18.37% (-$6.8M) YoY +2.47% (+$732.1K)
(cusip92206C409)✕	345.4K	QoQ -2.22% (-7.8K) YoY -4.51% (-16.3K)	All Managers (Combined)	$27.3M	4.9% ($27.3M/$560.2M)	QoQ -1.05% (-$290.7K) YoY -2.49% (-$698.6K)
FISERV INC(FIcusip337738108)	115.1K	QoQ -1.47% (-1.7K) YoY -5.87% (-7.2K)	All Managers (Combined)	$25.4M	4.5% ($25.4M/$560.2M)	QoQ +5.91% (-$1.4M) YoY +30.05% (-$5.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	191.0K	QoQ -3.78% (-7.5K) YoY -13.27% (-29.2K)	All Managers (Combined)	$21.0M	3.8% ($21.0M/$560.2M)	QoQ +1.16% (-$241.2K) YoY -8.46% (-$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.1K	QoQ +0.56% (+118) YoY +1.88% (+390)	All Managers (Combined)	$20.0M	3.6% ($20.0M/$560.2M)	QoQ +3.80% (+$731.6K) YoY +31.52% (+$4.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	269.2K	QoQ +0.70% (-1.9K) YoY +3.02% (+7.9K)	All Managers (Combined)	$19.1M	3.4% ($19.1M/$560.2M)	QoQ -0.41% (-$79.5K) YoY +14.28% (+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	151.9K	QoQ -4.11% (-6.5K) YoY -6.93% (-11.3K)	All Managers (Combined)	$18.1M	3.2% ($18.1M/$560.2M)	QoQ +6.00% (-$1.0M) YoY -4.78% (-$908.1K)
ECOLAB INC.(ECLcusip278865100)	70.8K	QoQ +0.52% (+369) YoY +8.90% (+5.8K)	All Managers (Combined)	$18.0M	3.2% ($18.0M/$560.2M)	QoQ +8.76% (+$1.4M) YoY +19.57% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	87.0K	QoQ -1.40% (-1.2K) YoY -2.51% (-2.2K)	All Managers (Combined)	$16.6M	3.0% ($16.6M/$560.2M)	QoQ -14.50% (-$2.8M) YoY +2.82% (-$455.1K)
DANAHER CORP /DE/(DHRcusip235851102)	69.0K	QoQ -4.51% (-3.3K) YoY -8.99% (-6.8K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$560.2M)	QoQ -14.72% (-$2.4M) YoY -25.29% (-$4.8M)
HEICO CORP(HEIcusip422806109)	44.7K	QoQ +7.27% (+3.0K) YoY -2.34% (-1.1K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$560.2M)	QoQ +20.56% (+$2.0M) YoY +36.61% (-$3.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	32.6K	QoQ -2.16% (-721) YoY -3.22% (-1.1K)	All Managers (Combined)	$11.4M	2.0% ($11.4M/$560.2M)	QoQ +0.49% (-$56.5K) YoY -2.70% (-$316.3K)
HOME DEPOT, INC.(HDcusip437076102)	29.7K	QoQ -1.77% (-536) YoY -10.01% (-3.3K)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$560.2M)	QoQ -7.45% (-$876.4K) YoY -14.03% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	67.6K	QoQ -4.05% (-2.9K) YoY -5.40% (-3.9K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$560.2M)	QoQ -5.39% (-$578.2K) YoY -18.95% (-$2.4M)
(VUGcusip922908736)	25.2K	QoQ -2.01% (-519) YoY -1.32% (-338)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$560.2M)	QoQ -11.47% (-$1.2M) YoY +6.31% (-$555.7K)
NVIDIA CORP(NVDAcusip67066G104)	75.8K	QoQ -11.34% (-9.7K) YoY +808.52% (+67.4K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$560.2M)	QoQ -28.45% (-$3.3M) YoY +8.97% (+$676.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	23.6K	QoQ +14.39% (+3.0K) YoY NEW(+23.6K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$560.2M)	QoQ +39.14% (+$2.3M) YoY NEW(+$8.2M)