The Analysis of Bath Savings Trust Co's Holdings
Currently, Bath Savings Trust Co holds 169 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in LLY (+3.5K shares, valued at $3.8M), COST (+2.6K shares, valued at $2.3M), SNPS (+4.5K shares, valued at $2.1M); decreased their positions in FI (-94.2K shares, valued at $6.3M), AMT (-32.4K shares, valued at $5.7M), FDS (-9.6K shares, valued at $2.8M); initiated new positions in SLV (+30.0K shares, valued at $1.9M), VMC (+3.1K shares, valued at $877.6K), TSLA (+1.3K shares, valued at $586.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC274.4K shares-1.04%2025-12-312026-01-12
TJX TJX COS INC NEW394.7K shares-1.10%2025-12-312026-01-12 MA MASTERCARD INCORPORATED99.6K shares-0.47%2025-12-312026-01-12 MSFT MICROSOFT CORPORATION94.9K shares-0.48%2025-12-312026-01-12 SYK STRYKER CORPORATION112.6K shares-0.04%2025-12-312026-01-12 INTU INTUIT INC51.6K shares1.29%2025-12-312026-01-12 VCSH Vanguard Short-Term Corporate Bond Idx Fd338.4K shares-0.86%2025-12-312026-01-12 LLY LILLY, ELI AND CO24.4K shares16.85%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING99.9K shares-0.67%2025-12-312026-01-12 BR BROADRIDGE FINANCIAL SOLUTIONS INC111.1K shares-0.68%2025-12-312026-01-12 NEE NEXTERA ENERGY INC276.6K shares0.19%2025-12-312026-01-12 ABT ABBOTT LABORATORIES170.9K shares-0.06%2025-12-312026-01-12 AMZN AMAZON.COM INC90.5K shares3.54%2025-12-312026-01-12 COST COSTCO WHOLESALE CORP COM24.2K shares12.28%2025-12-312026-01-12 ECL ECOLAB INC77.5K shares3.05%2025-12-312026-01-12 XOM EXXON MOBIL CORPORATION149.7K shares-0.87%2025-12-312026-01-12 HEI HEICO CORP45.2K shares0.80%2025-12-312026-01-12 NVDA NVIDIA71.1K shares-0.99%2025-12-312026-01-12 DHR DANAHER CORP56.9K shares-3.67%2025-12-312026-01-12 WSO WATSCO INC38.5K shares-1.29%2025-12-312026-01-12 IDXX IDEXX LABORATORIES INC17.4K shares-1.69%2025-12-312026-01-12 VUG VANGUARD GROWTH ETF22.9K shares-6.48%2025-12-312026-01-12 CHD CHURCH & DWIGHT COMPANY INC128.4K shares-17.89%2025-12-312026-01-12 SHW SHERWIN WILLIAMS COMPANY32.9K shares0.01%2025-12-312026-01-12 VEEV VEEVA SYSTEMS47.0K shares12.33%2025-12-312026-01-12 MCD MCDONALDS CORP32.2K shares-3.80%2025-12-312026-01-12 HD HOME DEPOT INC28.3K shares-2.17%2025-12-312026-01-12 AJG ARTHUR J GALLAGHER & CO36.0K shares13.09%2025-12-312026-01-12 MKC MCCORMICK & CO INC NON-VOTING130.8K shares-4.52%2025-12-312026-01-12 PEP PEPSICO INC61.8K shares-4.16%2025-12-312026-01-12 APH AMPHENOL CORPORATION63.6K shares14.05%2025-12-312026-01-12 EQIX Equinix Inc9.4K shares-4.74%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC12.7K shares-0.26%2025-12-312026-01-12 CL COLGATE PALMOLIVE COMPANY86.3K shares-2.21%2025-12-312026-01-12 NKE NIKE INC CL B103.1K shares-10.83%2025-12-312026-01-12 BSV VANGUARD SHORT TERM BOND ETF82.9K shares20.04%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON30.6K shares-2.37%2025-12-312026-01-12 VTV VANGUARD VALUE ETF32.4K shares0.87%2025-12-312026-01-12 CASY CASEYS GEN STORES INC10.9K shares5.26%2025-12-312026-01-12 V VISA INC CL A16.9K shares-1.64%2025-12-312026-01-12 KO COCA COLA COMPANY79.7K shares-1.31%2025-12-312026-01-12 PG PROCTER & GAMBLE COMPANY38.0K shares-2.33%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP11.1K shares0.21%2025-12-312026-01-12 FDS FACTSET RESEARCH SYSTEMS INC18.2K shares-34.40%2025-12-312026-01-12 ORLY O'REILLY AUTOMOTIVE55.9K shares0.85%2025-12-312026-01-12 AMT American Tower Corp27.4K shares-54.14%2025-12-312026-01-12 BCPC BALCHEM CORPORATION29.9K shares-3.21%2025-12-312026-01-12 JKHY JACK HENRY AND ASSOCIATES INC24.9K shares-1.58%2025-12-312026-01-12 ABBV ABBVIE INC19.4K shares-1.16%2025-12-312026-01-12 CTAS CINTAS CORPORATION22.5K shares-1.96%2025-12-312026-01-12 SNPS Synopsys Inc8.4K shares114.30%2025-12-312026-01-12 SYY SYSCO CORPORATION49.1K shares-7.83%2025-12-312026-01-12 VXUS Vanguard Total International Stock Index Fund46.1K shares4.01%2025-12-312026-01-12 ADI ANALOG DEVICES INC COM12.4K shares-1.79%2025-12-312026-01-12 RTX RTX CORP17.9K shares-1.07%2025-12-312026-01-12 JPM J P MORGAN CHASE & COMPANY10.1K shares-0.33%2025-12-312026-01-12 CVX CHEVRON CORP21.1K shares-3.99%2025-12-312026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF13.7K shares-1.65%2025-12-312026-01-12 GLD SPDR GOLD TRUST6.3K shares-47.18%2025-12-312026-01-12 VTI VANGUARD INDEX TRUST TOTAL STK MKT7.4K shares6.67%2025-12-312026-01-12 DKS DICK'S SPORTING GOODS INC12.4K shares0.43%2025-12-312026-01-12 BND VANGUARD TOTAL BOND MKT INDEX ETF30.7K shares17.87%2025-12-312026-01-12 IVV ISHARES CORE S&P 500 ETF3.0K shares1.36%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP3.5K shares0.00%2025-12-312026-01-12 TRMB TRIMBLE INCORPORATED25.1K shares-0.63%2025-12-312026-01-12 SLV iShares Silver Trust30.0K sharesnew addition2025-12-312026-01-12 PAYX PAYCHEX INC15.8K shares-2.11%2025-12-312026-01-12 UNP UNION PACIFIC CORPORATION7.6K shares-3.17%2025-12-312026-01-12 CAT CATERPILLAR INC3.0K shares-8.83%2025-12-312026-01-12 VCIT Vanguard Intermediate Term Corporate Bond Etf20.7K shares0.93%2025-12-312026-01-12 ULTA ULTA BEAUTY INC2.9K shares-0.76%2025-12-312026-01-12 VEA ETF VANGUARD FTSE DEVELOPED MARKETS27.0K shares52.74%2025-12-312026-01-12 PFF ISHARES TRUST PREF & INC SECURITIES ETF52.3K shares1.35%2025-12-312026-01-12 PM PHILIP MORRIS INTERNATIONAL INC9.5K shares0.16%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC2.4K shares-7.21%2025-12-312026-01-12 ORCL ORACLE CORP6.9K shares0.96%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHINE4.5K shares0.00%2025-12-312026-01-12 CSCO CISCO SYSTEMS INC16.8K shares-0.53%2025-12-312026-01-12 CSX CSX CORP31.5K shares10.70%2025-12-312026-01-12 SPHQ INVESCO EXCHANGE TRADED FD TR14.9K shares172.35%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.9K shares0.03%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS25.2K shares-3.34%2025-12-312026-01-12 HSY HERSHEY COMPANY5.6K shares-20.41%2025-12-312026-01-12 VB VANGUARD SMALLCAP ETF3.8K shares5.10%2025-12-312026-01-12 WMT WALMART INC8.4K shares-7.16%2025-12-312026-01-12 NVO NOVO NORDISK A/S ADR18.0K shares-30.72%2025-12-312026-01-12 TSCO TRACTOR SUPPLY COMPANY18.3K shares-2.27%2025-12-312026-01-12 ATO ATMOS ENERGY CORPORATION5.4K shares-4.03%2025-12-312026-01-12 ROST ROSS STORES INC4.9K shares-13.02%2025-12-312026-01-12 VMC VULCAN MATLS CO3.1K sharesnew addition2025-12-312026-01-12 SBUX STARBUCKS CORP10.4K shares-1.73%2025-12-312026-01-12 APD AIR PRODUCTS & CHEMICALS3.5K shares0.00%2025-12-312026-01-12 EFA ISHARES MSCI EAFE INDEX8.8K shares11.93%2025-12-312026-01-12 MMM 3M COMPANY5.3K shares0.00%2025-12-312026-01-12 GEV GE VERNOVA INC1.2K shares-1.04%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TRUST1.1K shares-1.59%2025-12-312026-01-12 FI FISERV INC WISC PV ICT11.1K shares-89.44%2025-12-312026-01-12 T AT&T INC29.4K shares0.49%2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP8.4K shares-1.00%2025-12-312026-01-12 HON HONEYWELL INTL INC3.6K shares-42.51%2025-12-312026-01-12 WEX WEX INC4.6K shares-14.94%2025-12-312026-01-12 DE JOHN DEERE & CO1.5K shares-3.91%2025-12-312026-01-12 VO VANGUARD MID-CAP ETF2.3K shares4.57%2025-12-312026-01-12 CSL CARLISLE COS INC2.1K shares62.63%2025-12-312026-01-12 IJH ISHARES CORE S&P MID CAP9.9K shares1.80%2025-12-312026-01-12 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF20.1K shares-35.58%2025-12-312026-01-12 MO ALTRIA GROUP INC10.7K shares0.00%2025-12-312026-01-12 TSLA TESLA INC1.3K sharesnew addition2025-12-312026-01-12 NOBL ProShares S&P 500 Dividend Aristocrats ETF5.5K shares1.39%2025-12-312026-01-12 TIP ISHARES BARCLAYS TIPS BOND FUND5.0K shares-20.68%2025-12-312026-01-12 VNQ VANGUARD REAL ESTATE ETF6.2K shares-4.14%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-12-312026-01-12 BROADCOM INC BROADCOM INC1.5K shares1.71%2025-12-312026-01-12 ZTS ZOETIS INC4.1K shares-47.48%2025-12-312026-01-12 NFLX NETFLIX INC5.5K shares917.93%2025-12-312026-01-12 BMY BRISTOL MYERS SQUIBB8.7K shares2.32%2025-12-312026-01-12 ITW ILLINOIS TOOL WORKS, INC.1.9K shares-7.94%2025-12-312026-01-12 FAST FASTENAL COMPANY11.2K shares0.00%2025-12-312026-01-12 SO THE SOUTHERN COMPANY5.1K shares-9.81%2025-12-312026-01-12 GS GOLDMAN SACHS506 shares-0.39%2025-12-312026-01-12 ADBE ADOBE SYSTEMS INC1.3K shares-33.96%2025-12-312026-01-12 GWW GRAINGER W W INC410 shares-3.53%2025-12-312026-01-12 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares-0.59%2025-12-312026-01-12 META META PLATFORMS INC CL A608 shares2.18%2025-12-312026-01-12 ROP ROPER INDUSTRIES INC NEW COM890 shares86.19%2025-12-312026-01-12 PFE PFIZER INC15.9K shares9.17%2025-12-312026-01-12 BPOP Popular Inc3.2K shares-3.07%2025-12-312026-01-12 GDX VANECK ETF TRUST4.5K shares18.18%2025-12-312026-01-12 MDLZ MONDELEZ INTERNATIONAL INC6.8K shares0.00%2025-12-312026-01-12 IWF ISHARES RUSSELL 1000 GROWTH767 shares0.00%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT3.8K shares-4.99%2025-12-312026-01-12 IWM ISHARES RUSSELL 2000 INDEX FUND1.4K shares16.00%2025-12-312026-01-12 ONEQ FIDELITY COMWLTH TR3.7K shares0.00%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS6.6K shares1.51%2025-12-312026-01-12 BIV VANGUARD INTERMEDIATE TERM BOND ETF4.1K shares9.28%2025-12-312026-01-12 MTD METTLER TOLEDO INTL INC230 shares0.00%2025-12-312026-01-12 AMGN AMGEN INC922 shares-0.54%2025-12-312026-01-12 TMUS T-MOBILE US INC1.4K shares-11.05%2025-12-312026-01-12 AMAT APPLIED MATERIALS INC1.1K shares8.40%2025-12-312026-01-12 CENCORA, INC CENCORA, INC784 shares-8.73%2025-12-312026-01-12 WFC WELLS FARGO & CO NEW2.6K shares1.71%2025-12-312026-01-12 BDX BECTON DICKINSON AND COMPANY1.2K shares0.00%2025-12-312026-01-12 ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-12-312026-01-12 BF.B BROWN FORMAN INC B8.9K shares-42.34%2025-12-312026-01-12 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.5K sharesnew addition2025-12-312026-01-12 VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.0K shares0.00%2025-12-312026-01-12 VXF VANGUARD EXTENDED MARKET ETF1.0K shares-2.62%2025-12-312026-01-12 VT VANGUARD TOTAL WORLD STOCK1.5K shares0.00%2025-12-312026-01-12 WM WASTE MANAGEMENT INC973 shares-0.82%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF281 shares0.00%2025-12-312026-01-12 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF1.5K shares0.00%2025-12-312026-01-12 AFL AFLAC INC1.9K shares0.00%2025-12-312026-01-12 RSG REPUBLIC SERVICES INC.968 shares4.65%2025-12-312026-01-12 RMD RESMED INC850 shares0.00%2025-12-312026-01-12 INTC INTEL CORPORATION5.5K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available