The Analysis of Bath Savings Trust Co's Holdings
Currently, Bath Savings Trust Co holds 168 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in APH (+20.5K shares, valued at $2.5M), AJG (+3.8K shares, valued at $1.2M), VEEV (+4.0K shares, valued at $1.2M); decreased their positions in FI (-12.9K shares, valued at $1.7M), BF.B (-60.4K shares, valued at $1.6M), DHR (-5.8K shares, valued at $1.1M); initiated new positions in CSL (+1.3K shares, valued at $415.5K), SPHQ (+5.5K shares, valued at $400.3K), GDX (+3.9K shares, valued at $294.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC277.3K shares-0.12%2025-09-302025-10-09
TJX TJX COS INC NEW399.1K shares-1.02%2025-09-302025-10-09 MA MASTERCARD INCORPORATED100.0K shares-0.39%2025-09-302025-10-09 MSFT MICROSOFT CORPORATION95.4K shares-0.22%2025-09-302025-10-09 GOOGL ALPHABET INC CAP STK CL A192.4K shares-0.79%2025-09-302025-10-09 SYK STRYKER CORPORATION112.7K shares0.06%2025-09-302025-10-09 INTU INTUIT INC51.0K shares2.15%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING100.6K shares0.87%2025-09-302025-10-09 VCSH Vanguard Short-Term Corporate Bond Idx Fd341.4K shares0.74%2025-09-302025-10-09 BR BROADRIDGE FINANCIAL SOLUTIONS INC111.9K shares-0.41%2025-09-302025-10-09 ABT ABBOTT LABORATORIES171.0K shares1.28%2025-09-302025-10-09 NEE NEXTERA ENERGY INC276.1K shares0.54%2025-09-302025-10-09 ECL ECOLAB INC75.2K shares3.01%2025-09-302025-10-09 COST COSTCO WHOLESALE CORP COM21.6K shares0.20%2025-09-302025-10-09 AMZN AMAZON.COM INC87.4K shares-0.20%2025-09-302025-10-09 XOM EXXON MOBIL CORPORATION151.0K shares-0.13%2025-09-302025-10-09 LLY LILLY, ELI AND CO20.9K shares-0.12%2025-09-302025-10-09 WSO WATSCO INC39.0K shares-0.51%2025-09-302025-10-09 HEI HEICO CORP44.9K shares-0.45%2025-09-302025-10-09 CHD CHURCH & DWIGHT COMPANY INC156.3K shares-7.69%2025-09-302025-10-09 FI FISERV INC WISC PV ICT105.4K shares-10.93%2025-09-302025-10-09 NVDA NVIDIA71.8K shares-3.36%2025-09-302025-10-09 VEEV VEEVA SYSTEMS41.9K shares10.46%2025-09-302025-10-09 HD HOME DEPOT INC29.0K shares-1.33%2025-09-302025-10-09 VUG VANGUARD GROWTH ETF24.4K shares-0.05%2025-09-302025-10-09 DHR DANAHER CORP59.1K shares-8.90%2025-09-302025-10-09 AMT American Tower Corp59.8K shares-3.09%2025-09-302025-10-09 SHW SHERWIN WILLIAMS COMPANY32.9K shares3.11%2025-09-302025-10-09 IDXX IDEXX LABORATORIES INC17.7K shares-0.42%2025-09-302025-10-09 MCD MCDONALDS CORP33.5K shares-0.25%2025-09-302025-10-09 AJG ARTHUR J GALLAGHER & CO31.9K shares13.60%2025-09-302025-10-09 MKC MCCORMICK & CO INC NON-VOTING137.0K shares-5.90%2025-09-302025-10-09 PEP PEPSICO INC64.5K shares-4.56%2025-09-302025-10-09 NKE NIKE INC CL B115.7K shares-4.63%2025-09-302025-10-09 FDS FACTSET RESEARCH SYSTEMS INC27.8K shares-7.28%2025-09-302025-10-09 EQIX Equinix Inc9.9K shares-5.92%2025-09-302025-10-09 CL COLGATE PALMOLIVE COMPANY88.2K shares9.86%2025-09-302025-10-09 APH AMPHENOL CORPORATION55.8K shares58.07%2025-09-302025-10-09 VTV VANGUARD VALUE ETF32.1K shares-0.54%2025-09-302025-10-09 ORLY O'REILLY AUTOMOTIVE55.4K shares-0.52%2025-09-302025-10-09 PG PROCTER & GAMBLE COMPANY38.9K shares-2.63%2025-09-302025-10-09 V VISA INC CL A17.2K shares-1.21%2025-09-302025-10-09 CASY CASEYS GEN STORES INC10.3K shares13.55%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON31.3K shares-2.17%2025-09-302025-10-09 ISRG INTUITIVE SURGICAL INC12.7K shares-0.82%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP11.1K shares-0.47%2025-09-302025-10-09 VOO VANGUARD INDEX FDS S&P 500 ETF9.1K shares1.56%2025-09-302025-10-09 BSV VANGUARD SHORT TERM BOND ETF69.1K shares-1.56%2025-09-302025-10-09 KO COCA COLA COMPANY80.7K shares-0.47%2025-09-302025-10-09 CTAS CINTAS CORPORATION23.0K shares0.87%2025-09-302025-10-09 BCPC BALCHEM CORPORATION30.9K shares-2.53%2025-09-302025-10-09 ABBV ABBVIE INC19.7K shares-1.06%2025-09-302025-10-09 SYY SYSCO CORPORATION53.3K shares-1.89%2025-09-302025-10-09 GLD SPDR GOLD TRUST11.9K shares-0.42%2025-09-302025-10-09 GD GENERAL DYNAMICS CORP12.0K shares-4.90%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND SHS CL A16.0K shares-17.66%2025-09-302025-10-09 JKHY JACK HENRY AND ASSOCIATES INC25.3K shares-0.28%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL CL B7.0K shares-0.63%2025-09-302025-10-09 CVX CHEVRON CORP22.0K shares-0.65%2025-09-302025-10-09 VXUS Vanguard Total International Stock Index Fund44.3K shares-1.71%2025-09-302025-10-09 GOOG ALPHABET INC CAP STK CL C13.1K shares-3.74%2025-09-302025-10-09 JPM J P MORGAN CHASE & COMPANY10.1K shares0.24%2025-09-302025-10-09 ADI ANALOG DEVICES INC COM12.6K shares-1.52%2025-09-302025-10-09 RTX RTX CORP18.1K shares0.01%2025-09-302025-10-09 VIG VANGUARD DIVIDEND APPRECIATION ETF13.9K shares8.42%2025-09-302025-10-09 DKS DICK'S SPORTING GOODS INC12.3K shares1.26%2025-09-302025-10-09 VTI VANGUARD INDEX TRUST TOTAL STK MKT6.9K shares2.09%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP3.5K shares0.00%2025-09-302025-10-09 TRMB TRIMBLE INCORPORATED25.3K shares-5.10%2025-09-302025-10-09 PAYX PAYCHEX INC16.1K shares-1.84%2025-09-302025-10-09 IVV ISHARES CORE S&P 500 ETF2.9K shares0.10%2025-09-302025-10-09 BND VANGUARD TOTAL BOND MKT INDEX ETF26.0K shares-3.06%2025-09-302025-10-09 SNPS Synopsys Inc3.9K shares34.16%2025-09-302025-10-09 ORCL ORACLE CORP6.9K shares0.31%2025-09-302025-10-09 UNP UNION PACIFIC CORPORATION7.9K shares0.15%2025-09-302025-10-09 VCIT Vanguard Intermediate Term Corporate Bond Etf20.5K shares24.18%2025-09-302025-10-09 GE General Electric Co5.5K shares0.73%2025-09-302025-10-09 PFF ISHARES TRUST PREF & INC SECURITIES ETF51.6K shares-2.13%2025-09-302025-10-09 CAT CATERPILLAR INC3.3K shares-0.27%2025-09-302025-10-09 ULTA ULTA BEAUTY INC2.9K shares-0.35%2025-09-302025-10-09 PM PHILIP MORRIS INTERNATIONAL INC9.5K shares-1.12%2025-09-302025-10-09 CI THE CIGNA GROUP5.2K shares-1.87%2025-09-302025-10-09 NVO NOVO NORDISK A/S ADR26.0K shares15.66%2025-09-302025-10-09 HSY HERSHEY COMPANY7.0K shares-3.38%2025-09-302025-10-09 HON HONEYWELL INTL INC6.2K shares-38.64%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC2.6K shares-20.81%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHINE4.5K shares0.00%2025-09-302025-10-09 CSCO CISCO SYSTEMS INC16.9K shares0.15%2025-09-302025-10-09 ZTS ZOETIS INC7.8K shares-17.77%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS26.0K shares-5.28%2025-09-302025-10-09 TSCO TRACTOR SUPPLY COMPANY18.7K shares-1.45%2025-09-302025-10-09 VEA ETF VANGUARD FTSE DEVELOPED MARKETS17.7K shares7.82%2025-09-302025-10-09 PSK SPDR ICE PREFERRED SECURITIES ETF31.3K shares-2.53%2025-09-302025-10-09 CSX CSX CORP28.5K shares0.21%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO2.9K shares1.07%2025-09-302025-10-09 ATO ATMOS ENERGY CORPORATION5.6K shares0.00%2025-09-302025-10-09 APD AIR PRODUCTS & CHEMICALS3.5K shares0.00%2025-09-302025-10-09 WMT WALMART INC9.1K shares-1.36%2025-09-302025-10-09 VB VANGUARD SMALLCAP ETF3.6K shares8.44%2025-09-302025-10-09 SBUX STARBUCKS CORP10.6K shares-16.65%2025-09-302025-10-09 ROST ROSS STORES INC5.7K shares-20.88%2025-09-302025-10-09 WEX WEX INC5.4K shares-11.89%2025-09-302025-10-09 T AT&T INC29.3K shares-0.91%2025-09-302025-10-09 MMM 3M COMPANY5.3K shares0.00%2025-09-302025-10-09 GEV GE VERNOVA INC1.3K shares0.00%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TRUST1.1K shares-1.74%2025-09-302025-10-09 EFA ISHARES MSCI EAFE INDEX7.9K shares10.06%2025-09-302025-10-09 MO ALTRIA GROUP INC10.7K shares0.00%2025-09-302025-10-09 DE JOHN DEERE & CO1.5K shares0.66%2025-09-302025-10-09 TIP ISHARES BARCLAYS TIPS BOND FUND6.3K shares-0.84%2025-09-302025-10-09 ADBE ADOBE SYSTEMS INC1.9K shares-4.42%2025-09-302025-10-09 EW EDWARDS LIFESCIENCES CORP8.5K shares-6.50%2025-09-302025-10-09 NFLX NETFLIX INC541 shares1.12%2025-09-302025-10-09 VO VANGUARD MID-CAP ETF2.2K shares14.90%2025-09-302025-10-09 IJH ISHARES CORE S&P MID CAP9.7K shares3.30%2025-09-302025-10-09 VNQ VANGUARD REAL ESTATE ETF6.4K shares-1.26%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC1.4K shares0.95%2025-09-302025-10-09 NOBL ProShares S&P 500 Dividend Aristocrats ETF5.4K shares-1.03%2025-09-302025-10-09 FAST FASTENAL COMPANY11.2K shares-1.75%2025-09-302025-10-09 SO THE SOUTHERN COMPANY5.7K shares0.00%2025-09-302025-10-09 ITW ILLINOIS TOOL WORKS, INC.2.0K shares-12.78%2025-09-302025-10-09 AVGO BROADCOM INC1.5K shares0.00%2025-09-302025-10-09 BLK BLACKROCK INC393 shares-1.50%2025-09-302025-10-09 QQQ INVESCO QQQ TRUST755 shares2.58%2025-09-302025-10-09 META META PLATFORMS INC CL A595 shares0.17%2025-09-302025-10-09 MDLZ MONDELEZ INTERNATIONAL INC6.8K shares-14.19%2025-09-302025-10-09 BF.B BROWN FORMAN INC B15.4K shares-79.71%2025-09-302025-10-09 CSL CARLISLE COS INC1.3K sharesnew addition2025-09-302025-10-09 BPOP Popular Inc3.3K shares0.00%2025-09-302025-10-09 GWW GRAINGER W W INC425 shares-3.85%2025-09-302025-10-09 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares6.70%2025-09-302025-10-09 GS GOLDMAN SACHS508 shares1.20%2025-09-302025-10-09 SPHQ INVESCO EXCHANGE TRADED FD TR5.5K sharesnew addition2025-09-302025-10-09 BMY BRISTOL MYERS SQUIBB8.5K shares0.00%2025-09-302025-10-09 PFE PFIZER INC14.6K shares-3.45%2025-09-302025-10-09 TMUS T-MOBILE US INC1.5K shares0.00%2025-09-302025-10-09 IWF ISHARES RUSSELL 1000 GROWTH767 shares34.33%2025-09-302025-10-09 MRK MERCK & CO INC4.2K shares-8.54%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY4.7K shares0.00%2025-09-302025-10-09 ONEQ FIDELITY COMWLTH TR3.7K shares0.00%2025-09-302025-10-09 VUSB VANGUARD BD INDEX FDS6.5K shares1.56%2025-09-302025-10-09 TD TORONTO DOMINION BK ONT4.0K shares-1.72%2025-09-302025-10-09 BIV VANGUARD INTERMEDIATE TERM BOND ETF3.8K shares-1.05%2025-09-302025-10-09 GDX VANECK ETF TRUST3.9K sharesnew addition2025-09-302025-10-09 IWM ISHARES RUSSELL 2000 INDEX FUND1.2K shares-11.76%2025-09-302025-10-09 MTD METTLER TOLEDO INTL INC230 shares0.00%2025-09-302025-10-09 COR CENCORA, INC859 shares0.00%2025-09-302025-10-09 ASET FLEXSHARES TR7.8K shares0.00%2025-09-302025-10-09 AMGN AMGEN INC927 shares0.54%2025-09-302025-10-09 IWD ISHARES RUSSELL 1000 VALUE ETF1.2K sharesnew addition2025-09-302025-10-09 ROP ROPER INDUSTRIES INC NEW COM478 sharesnew addition2025-09-302025-10-09 ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-09-302025-10-09 RMD RESMED INC850 shares0.00%2025-09-302025-10-09 BDX BECTON DICKINSON AND COMPANY1.2K shares-18.47%2025-09-302025-10-09 CARR CARRIER GLOBAL CORP3.8K shares-6.18%2025-09-302025-10-09 VXF VANGUARD EXTENDED MARKET ETF1.1K shares-2.29%2025-09-302025-10-09 ETN EATON GLOBAL CORP PLC585 shares0.00%2025-09-302025-10-09 VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.0K shares0.00%2025-09-302025-10-09 WM WASTE MANAGEMENT INC981 shares0.00%2025-09-302025-10-09 WFC WELLS FARGO & CO NEW2.6K shares0.00%2025-09-302025-10-09 CMI CUMMINS ENGINE INC505 sharesnew addition2025-09-302025-10-09 RSG REPUBLIC SERVICES INC.925 shares0.00%2025-09-302025-10-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF281 sharesnew addition2025-09-302025-10-09 VT VANGUARD TOTAL WORLD STOCK1.5K sharesnew addition2025-09-302025-10-09 AFL AFLAC INC1.9K sharesnew addition2025-09-302025-10-09 AMAT APPLIED MATERIALS INC1.0K sharesnew addition2025-09-302025-10-09 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF1.5K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available