Bath Savings Trust Co

CIK 0001384943 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

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Filer information

Filed by: Bath Savings Trust Co, AVP Trust Operations
Address: 105 FRONT STREET, BATH, ME, 04530
Phone: 207 443 6296
AUM: $1.00B

AUM over time

$965.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $987.8M161 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$799K	0.1%Prev: 0.1%	5,250 SH	Increased
ABBOTT LABORATORIES	Common Stock	$23.0M	2.3%Prev: 1.8%	168,871 SH	Increased+2,660 SH
ABBVIE INC	Common Stock	$3.7M	0.4%Prev: 0.5%	19,875 SH	Decreased-469 SH
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	$5.8M	0.6%Prev: 0.3%	19,391 SH	Increased+5,759 SH
ADOBE SYSTEMS INC	Common Stock	$771K	0.1%Prev: 0.0%	1,993 SH	Increased+1,061 SH
AIR PRODUCTS & CHEMICALS	Common Stock	$986K	0.1%Prev: 0.1%	3,495 SH	Decreased
ALPHABET INC CAP STK CL A	Common Stock	$34.2M	3.5%Prev: 5.7%	193,943 SH	Decreased+9,249 SH
ALPHABET INC CAP STK CL C	Common Stock	$2.4M	0.2%Prev: 0.4%	13,613 SH	Decreased+1,944 SH
ALTRIA GROUP INC	Common Stock	$626K	0.1%Prev: 0.1%	10,676 SH	Decreased
AMAZON.COM INC	Common Stock	$19.2M	1.9%Prev: 2.1%	87,614 SH	Decreased-6,763 SH
AMERICAN EXPRESS CO	Common Stock	$922K	0.1%Prev: 0.1%	2,891 SH	Increased-25 SH
American Tower Corp	Common Stock	$13.6M	1.4%Prev: 0.2%	61,664 SH	Increased+51,910 SH
AMGEN INC	Common Stock	$257K	0.0%Prev: 0.0%	922 SH	Decreased+35 SH
AMPHENOL CORPORATION	Common Stock	$3.5M	0.4%Prev: 0.9%	35,303 SH	Decreased-30,183 SH
ANALOG DEVICES INC COM	Common Stock	$3.0M	0.3%Prev: 0.4%	12,794 SH	Decreased+640 SH
APPLE INC	Common Stock	$57.0M	5.8%Prev: 7.3%	277,624 SH	Decreased+9,337 SH
ARTHUR J GALLAGHER & CO	Common Stock	$9.0M	0.9%Prev: 0.8%	28,049 SH	Increased-6,643 SH
AT&T INC	Common Stock	$856K	0.1%Prev: 0.1%	29,566 SH	Increased+895 SH
ATMOS ENERGY CORPORATION	Common Stock	$861K	0.1%Prev: 0.1%	5,590 SH	Decreased+225 SH
AUTOMATIC DATA PROCESSING	Common Stock	$30.8M	3.1%Prev: 2.1%	99,725 SH	Increased+1,321 SH
BALCHEM CORPORATION	Common Stock	$5.0M	0.5%Prev: 0.5%	31,669 SH	Increased+6,320 SH
BANK AMERICA CORP NEW	Common Stock	$203K	0.0%	4,293 SH	New
BECTON DICKINSON AND COMPANY	Common Stock	$256K	0.0%	1,489 SH	New
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	$3.4M	0.3%Prev: 0.4%	7,095 SH	Increased+125 SH
BLACKROCK INC	Common Stock	$419K	0.0%	399 SH	New
BRISTOL MYERS SQUIBB	Common Stock	$396K	0.0%Prev: 0.1%	8,545 SH	Decreased+465 SH
BROADCOM INC	Common Stock	$419K	0.0%Prev: 0.1%	1,520 SH	Decreased-26 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	$27.3M	2.8%Prev: 1.9%	112,351 SH	Increased+5,024 SH
BROWN FORMAN INC B	Common Stock	$2.0M	0.2%	75,822 SH	New
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	$369K	0.0%Prev: 0.0%	4,655 SH	Increased+60 SH
CARRIER GLOBAL CORP	Common Stock	$293K	0.0%Prev: 0.0%	3,997 SH	Increased+322 SH
CASEYS GEN STORES INC	Common Stock	$4.6M	0.5%Prev: 0.8%	9,108 SH	Decreased-1,591 SH
CATERPILLAR INC	Common Stock	$1.3M	0.1%Prev: 0.2%	3,349 SH	Decreased+164 SH
CENCORA, INC	Common Stock	$258K	0.0%Prev: 0.0%	859 SH	Increased+87 SH
CHEVRON CORP	Common Stock	$3.2M	0.3%Prev: 0.5%	22,124 SH	Decreased+1,446 SH
CHURCH & DWIGHT COMPANY INC	Common Stock	$16.3M	1.6%Prev: 1.2%	169,369 SH	Increased+47,820 SH
CINTAS CORPORATION	Common Stock	$5.1M	0.5%Prev: 0.4%	22,755 SH	Increased+899 SH
CISCO SYSTEMS INC	Common Stock	$1.2M	0.1%Prev: 0.3%	16,883 SH	Decreased-13,875 SH
COCA COLA COMPANY	Common Stock	$5.7M	0.6%Prev: 0.6%	81,122 SH	Decreased+3,752 SH
COLGATE PALMOLIVE COMPANY	Common Stock	$7.3M	0.7%Prev: 0.8%	80,294 SH	Increased-4,531 SH
CONSOLIDATED EDISON INC	Common Stock	$236K	0.0%Prev: 0.0%	2,353 SH	Decreased
COSTCO WHOLESALE CORP COM	Common Stock	$21.3M	2.2%Prev: 2.6%	21,514 SH	Decreased-2,978 SH
CSX CORP	Common Stock	$927K	0.1%Prev: 0.1%	28,414 SH	Decreased-2,550 SH
DANAHER CORP	Common Stock	$12.8M	1.3%Prev: 1.1%	64,876 SH	Increased+9,754 SH
DICK'S SPORTING GOODS INC	Common Stock	$2.4M	0.2%Prev: 0.3%	12,160 SH	Decreased-242 SH
DUKE ENERGY CORP NEW	Common Stock	$261K	0.0%	2,209 SH	New
EATON GLOBAL CORP PLC	Int'l Common Stock	$209K	0.0%Prev: 0.1%	585 SH	Decreased-2,332 SH
ECOLAB INC	Common Stock	$19.7M	2.0%Prev: 2.2%	72,974 SH	Decreased-4,245 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$710K	0.1%Prev: 0.1%	9,080 SH	Increased+715 SH
Equinix Inc	Common Stock	$8.4M	0.8%Prev: 1.0%	10,503 SH	Decreased+1,317 SH
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	$934K	0.1%Prev: 0.4%	16,378 SH	Decreased-35,560 SH
EXXON MOBIL CORPORATION	Common Stock	$16.3M	1.6%Prev: 2.7%	151,195 SH	Decreased+2,877 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$13.4M	1.4%Prev: 0.2%	29,991 SH	Increased+19,255 SH
FASTENAL COMPANY	Common Stock	$480K	0.0%Prev: 0.1%	11,418 SH	Decreased+200 SH
FIDELITY COMWLTH TR	Exchange Traded Fund	$299K	0.0%Prev: 0.0%	3,736 SH	Decreased
FISERV INC WISC PV ICT	Common Stock	$20.4M	2.1%Prev: 0.0%	118,305 SH	Increased+114,068 SH
FLEXSHARES TR	Exchange Traded Fund	$254K	0.0%	7,800 SH	New
FORTIVE CORPORATION	Common Stock	$582K	0.1%	11,166 SH	New
GE VERNOVA INC	Common Stock	$663K	0.1%Prev: 0.1%	1,254 SH	Decreased+112 SH
GENERAL DYNAMICS CORP	Common Stock	$3.7M	0.4%Prev: 0.4%	12,647 SH	Increased+2,192 SH
General Electric Co	Common Stock	$1.4M	0.1%Prev: 0.2%	5,471 SH	Decreased+425 SH
GOLDMAN SACHS	Common Stock	$355K	0.0%Prev: 0.0%	502 SH	Decreased-4 SH
GRAINGER W W INC	Common Stock	$460K	0.0%Prev: 0.0%	442 SH	Increased+32 SH
HEICO CORP	Common Stock	$14.8M	1.5%Prev: 1.3%	45,054 SH	Increased-602 SH
HERSHEY COMPANY	Common Stock	$1.2M	0.1%Prev: 0.1%	7,250 SH	Increased+2,010 SH
HOME DEPOT INC	Common Stock	$10.8M	1.1%Prev: 1.0%	29,351 SH	Increased+1,639 SH
HONEYWELL INTL INC	Common Stock	$2.4M	0.2%Prev: 0.1%	10,118 SH	Increased+6,509 SH
IDEXX LABORATORIES INC	Common Stock	$9.5M	1.0%Prev: 1.0%	17,744 SH	Increased+1,142 SH
ILLINOIS TOOL WORKS, INC.	Common Stock	$571K	0.1%Prev: 0.0%	2,309 SH	Increased+540 SH
INTERNATIONAL BUSINESS MACHINE	Common Stock	$1.3M	0.1%Prev: 0.1%	4,457 SH	Increased+25 SH
INTUIT INC	Common Stock	$39.3M	4.0%Prev: 2.3%	49,902 SH	Increased-37 SH
INTUITIVE SURGICAL INC	Common Stock	$7.0M	0.7%Prev: 0.6%	12,808 SH	Increased+344 SH
INVESCO QQQ TRUST	Exchange Traded Fund	$406K	0.0%Prev: 0.0%	736 SH	Decreased-4 SH
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	$697K	0.1%Prev: 0.1%	6,338 SH	Increased+1,303 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$1.8M	0.2%Prev: 0.3%	2,939 SH	Decreased-1,003 SH
ISHARES CORE S&P MID CAP	Exchange Traded Fund	$582K	0.1%Prev: 0.1%	9,388 SH	Decreased-960 SH
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$349K	0.0%Prev: 0.0%	3,193 SH	Decreased-90 SH
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	$640K	0.1%Prev: 0.1%	7,159 SH	Decreased-2,915 SH
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	$242K	0.0%Prev: 0.0%	571 SH	Increased+5 SH
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	$293K	0.0%Prev: 0.0%	1,360 SH	Decreased-171 SH
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	$1.6M	0.2%Prev: 0.2%	52,751 SH	Increased+231 SH
J P MORGAN CHASE & COMPANY	Common Stock	$2.9M	0.3%Prev: 0.3%	10,093 SH	Increased+1,919 SH
JACK HENRY AND ASSOCIATES INC	Common Stock	$4.6M	0.5%Prev: 0.4%	25,396 SH	Increased+1,040 SH
JOHN DEERE & CO	Common Stock	$774K	0.1%Prev: 0.1%	1,523 SH	Decreased+50 SH
JOHNSON & JOHNSON	Common Stock	$4.9M	0.5%Prev: 0.8%	32,027 SH	Decreased+2,140 SH
LILLY, ELI AND CO	Common Stock	$16.3M	1.7%	20,928 SH	New
LOCKHEED MARTIN CORP	Common Stock	$5.2M	0.5%Prev: 0.7%	11,164 SH	Decreased+107 SH
MASTERCARD INCORPORATED	Common Stock	$56.4M	5.7%Prev: 5.2%	100,436 SH	Increased+2,736 SH
MCCORMICK & CO INC NON-VOTING	Common Stock	$11.0M	1.1%Prev: 0.6%	145,584 SH	Increased+29,215 SH
MCDONALDS CORP	Common Stock	$9.8M	1.0%Prev: 1.1%	33,565 SH	Decreased+1,541 SH
MERCK & CO INC	Common Stock	$359K	0.0%Prev: 0.1%	4,541 SH	Decreased-1,192 SH
META PLATFORMS INC CL A	Common Stock	$438K	0.0%Prev: 0.0%	594 SH	Increased-14 SH
METTLER TOLEDO INTL INC	Common Stock	$270K	0.0%Prev: 0.0%	230 SH	Decreased
MICROSOFT CORPORATION	Common Stock	$47.5M	4.8%Prev: 3.7%	95,570 SH	Increased+1,711 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$535K	0.1%Prev: 0.0%	7,940 SH	Increased+1,127 SH
NETFLIX INC	Common Stock	$716K	0.1%Prev: 0.1%	535 SH	Increased-4,952 SH
NEXTERA ENERGY INC	Common Stock	$19.1M	1.9%Prev: 2.7%	274,601 SH	Decreased+2,406 SH
NIKE INC CL B	Common Stock	$8.6M	0.9%Prev: 0.5%	121,270 SH	Increased+28,504 SH
NORTHROP GRUMMAN CORP	Common Stock	$1.7M	0.2%Prev: 0.3%	3,488 SH	Decreased
NOVO NORDISK A/S ADR	Int'l Common Stock	$1.6M	0.2%Prev: 0.0%	22,483 SH	Increased+13,233 SH
NVIDIA	Common Stock	$11.7M	1.2%Prev: 1.3%	74,321 SH	Decreased+5,104 SH
O'REILLY AUTOMOTIVE	Common Stock	$5.0M	0.5%Prev: 0.5%	55,684 SH	Decreased+863 SH
ORACLE CORP	Common Stock	$1.5M	0.2%Prev: 0.1%	6,843 SH	Increased+683 SH
PAYCHEX INC	Common Stock	$2.4M	0.2%Prev: 0.2%	16,428 SH	Increased+988 SH
PEPSICO INC	Common Stock	$8.9M	0.9%Prev: 1.0%	67,592 SH	Decreased+7,954 SH
PFIZER INC	Common Stock	$366K	0.0%Prev: 0.0%	15,086 SH	Decreased+170 SH
PHILIP MORRIS INTERNATIONAL INC	Common Stock	$1.8M	0.2%Prev: 0.2%	9,611 SH	Increased+203 SH
Pool Corp	Common Stock	$240K	0.0%	822 SH	New
Popular Inc	Common Stock	$359K	0.0%Prev: 0.0%	3,259 SH	Decreased+100 SH
PROCTER & GAMBLE COMPANY	Common Stock	$6.4M	0.6%Prev: 0.6%	39,911 SH	Increased+2,705 SH
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	$549K	0.1%Prev: 0.1%	5,449 SH	Decreased-96 SH
REPUBLIC SERVICES INC.	Common Stock	$228K	0.0%Prev: 0.0%	925 SH	Increased-30 SH
RESMED INC	Common Stock	$219K	0.0%	850 SH	New
ROSS STORES INC	Common Stock	$917K	0.1%Prev: 0.1%	7,185 SH	Decreased+2,340 SH
RTX CORP	Common Stock	$2.6M	0.3%Prev: 0.4%	18,060 SH	Decreased+239 SH
SHERWIN WILLIAMS COMPANY	Common Stock	$10.9M	1.1%Prev: 1.1%	31,887 SH	Increased-896 SH
SPDR GOLD TRUST	Exchange Traded Fund	$3.7M	0.4%Prev: 0.4%	11,986 SH	Increased+3,709 SH
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	$1.0M	0.1%	32,072 SH	New
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$710K	0.1%	1,149 SH	New
STARBUCKS CORP	Common Stock	$1.2M	0.1%Prev: 0.1%	12,699 SH	Increased+2,822 SH
STRYKER CORPORATION	Common Stock	$44.5M	4.5%Prev: 3.9%	112,596 SH	Increased+1,519 SH
Synopsys Inc	Common Stock	$1.5M	0.2%Prev: 0.4%	2,919 SH	Decreased-7,267 SH
SYSCO CORPORATION	Common Stock	$4.1M	0.4%Prev: 0.4%	54,300 SH	Increased+6,870 SH
T-MOBILE US INC	Common Stock	$369K	0.0%Prev: 0.0%	1,547 SH	Increased+292 SH
THE CIGNA GROUP	Common Stock	$1.8M	0.2%Prev: 0.2%	5,337 SH	Increased+6 SH
THE SOUTHERN COMPANY	Common Stock	$521K	0.1%Prev: 0.0%	5,675 SH	Increased+1,143 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$1.4M	0.1%Prev: 0.1%	3,330 SH	Increased+923 SH
TJX COS INC NEW	Common Stock	$49.8M	5.0%Prev: 6.6%	403,171 SH	Decreased+16,459 SH
TORONTO DOMINION BK ONT	Int'l Common Stock	$300K	0.0%Prev: 0.0%	4,080 SH	Decreased+270 SH
TRACTOR SUPPLY COMPANY	Common Stock	$1.0M	0.1%Prev: 0.1%	18,965 SH	Increased+1,800 SH
TRANE TECHNOLOGIES PLC	Int'l Common Stock	$597K	0.1%Prev: 0.1%	1,365 SH	Increased+29 SH
TRIMBLE INCORPORATED	Common Stock	$2.0M	0.2%Prev: 0.2%	26,645 SH	Increased+1,735 SH
ULTA BEAUTY INC	Common Stock	$1.4M	0.1%Prev: 0.2%	2,888 SH	Decreased+62 SH
UNION PACIFIC CORPORATION	Common Stock	$1.8M	0.2%Prev: 0.2%	7,864 SH	Decreased+368 SH
VANGUARD BD INDEX FDS	Fixed Income ETF	$319K	0.0%Prev: 0.0%	6,400 SH	Decreased-398 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$2.6M	0.3%Prev: 0.3%	12,862 SH	Decreased-1,434 SH
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	$210K	0.0%Prev: 0.0%	1,092 SH	Decreased+30 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	$205K	0.0%Prev: 0.0%	3,045 SH	Decreased
VANGUARD GROWTH ETF	Exchange Traded Fund	$10.7M	1.1%Prev: 1.1%	24,456 SH	Increased+1,601 SH
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	$5.1M	0.5%Prev: 0.8%	8,912 SH	Decreased-3,459 SH
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	$2.1M	0.2%Prev: 0.3%	6,751 SH	Decreased-1,246 SH
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	$295K	0.0%Prev: 0.0%	3,810 SH	Decreased-276 SH
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	$1.4M	0.1%Prev: 0.2%	16,533 SH	Decreased-5,132 SH
VANGUARD MID-CAP ETF	Exchange Traded Fund	$533K	0.1%Prev: 0.1%	1,906 SH	Decreased-2,258 SH
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$580K	0.1%Prev: 0.1%	6,509 SH	Decreased-262 SH
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	$5.5M	0.6%Prev: 0.8%	70,156 SH	Decreased-23,226 SH
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	$26.9M	2.7%Prev: 2.9%	338,868 SH	Increased+2,244 SH
VANGUARD SMALLCAP ETF	Exchange Traded Fund	$797K	0.1%Prev: 0.1%	3,364 SH	Decreased-1,034 SH
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	$2.0M	0.2%Prev: 0.3%	26,854 SH	Decreased-4,970 SH
Vanguard Total International Stock Index Fund	Exchange Traded Fund	$3.1M	0.3%Prev: 0.4%	45,068 SH	Decreased-3,850 SH
VANGUARD VALUE ETF	Exchange Traded Fund	$5.7M	0.6%Prev: 0.7%	32,313 SH	Decreased-1,075 SH
VEEVA SYSTEMS	Common Stock	$10.9M	1.1%Prev: 0.9%	37,921 SH	Increased-8,475 SH
VERIZON COMMUNICATIONS	Common Stock	$1.2M	0.1%Prev: 0.1%	27,485 SH	Increased+4,170 SH
VISA INC CL A	Common Stock	$6.2M	0.6%Prev: 0.5%	17,418 SH	Increased+1,061 SH
WALGREENS BOOTS ALLIANCE INC	Common Stock	$115K	0.0%	10,000 SH	New
WALMART INC	Common Stock	$899K	0.1%Prev: 0.1%	9,198 SH	Increased+2,632 SH
WASTE MANAGEMENT INC	Common Stock	$224K	0.0%	981 SH	New
WATSCO INC	Common Stock	$17.3M	1.8%Prev: 1.5%	39,191 SH	Increased+1,573 SH
WELLS FARGO & CO NEW	Common Stock	$206K	0.0%Prev: 0.0%	2,567 SH	Decreased-44 SH
WEX INC	Common Stock	$904K	0.1%Prev: 0.1%	6,154 SH	Increased+2,037 SH
ZOETIS INC	Common Stock	$1.5M	0.2%Prev: 0.0%	9,528 SH	Increased+6,318 SH

Sold (vs prior filing)

AFLAC INC — $206K
APPLIED MATERIALS INC — $371K
BP PLC — $225K
CARLISLE COS INC — $710K
CONTRA WALGREENS BOOTS — $30K
CORNING INC — $292K
ELI LILLY AND COMPANY — $23.6M
HUNTINGTON INGALLS INDUSTRIES INC — $221K
INTEL CORPORATION — $243K
INVESCO EXCHANGE TRADED FD TR — $1.4M
iShares Silver Trust — $4.4M
ROPER INDUSTRIES INC NEW COM — $235K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $240K
STATE STREET SPDR ICE PREFERRED SECURITIES ETF — $616K
STATE STREET SPDR S&P 500 ETF TRUST — $685K
TESLA INC — $1.1M
VANECK ETF TRUST — $445K
VANGUARD HIGH DIVIDEND YIELD ETF — $248K
VANGUARD TOTAL WORLD STOCK — $207K
VANGUARD WHITEHALL FDS — $679K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001384943-26-000001	$1.00B	View
Oct 7, 2026	Q3 2026	13F-HR	0001384943-26-000005	$965.9M	View
Oct 9, 2025	Q3 2025