Bath Savings Trust Co

13F filer, CIK 1384943, BATH, ME

Bath Savings Trust Co reported $984,403,214 across 159 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 41.52% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001384943-25-000001

Period: 2024-12-31
Reported value: $984M
Holdings: 159
Top 10 weight: 41.52%
New: 3
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEEVadded	+14,269	$3M
AJGadded	+8,612	$2.44M
DKSadded	+4,491	$1.03M
TSCOadded	+15,272	$810K
EQIXadded	+828	$781K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-32,577	-$2.41M
SBUXreduced	-19,521	-$1.78M
NKEreduced	-23,516	-$1.78M
CHDreduced	-13,415	-$1.4M
IDXXreduced	-3,308	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001384943-25-000001, largest first. % of portfolio is the value over $984,403,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	285,147	$71.4M	7.25%	-2,280	Timeline
MAMASTERCARD INCORPORATED	102,258	$53.8M	5.47%	-350	Timeline
TJXTJX COS INC NEW	413,541	$50M	5.08%	-2,634	Timeline
MSFTMICROSOFT CORP	98,329	$41.4M	4.21%	-344	Timeline
SYKSTRYKER CORPORATION	113,412	$40.8M	4.15%	+823	Timeline
GOOGLALPHABET INC	197,603	$37.4M	3.8%	+3,223	Timeline
INTUINTUIT	49,678	$31.2M	3.17%	+55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,299	$29.1M	2.95%	+1,951	Timeline
VCSHVANGUARD SCOTTSDALE FDS	355,365	$27.7M	2.82%	+924	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	114,082	$25.8M	2.62%	-12	Timeline
FISVFISERV INC	118,727	$24.4M	2.48%	-826	Timeline
CHDCHURCH & DWIGHT CO INC	199,702	$20.9M	2.12%	-13,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,729	$19.9M	2.02%	-92	Timeline
AMZNAMAZON COM INC	90,391	$19.8M	2.01%	-1,098	Timeline
NEENEXTERA ENERGY INC	270,660	$19.4M	1.97%	+2,549	Timeline
ABTABBOTT LABORATORIES	166,132	$18.8M	1.91%	+5,881	Timeline
WSOWATSCO INC	39,529	$18.7M	1.9%	-671	Timeline
XOMEXXON MOBIL CORP	159,777	$17.2M	1.75%	-3,861	Timeline
ECLECOLAB INC	71,701	$16.8M	1.71%	+1,578	Timeline
DHRDANAHER CORP DEL	72,839	$16.7M	1.7%	-3,095	Timeline
LLYELI LILLY & CO	21,481	$16.6M	1.68%	-130	Timeline
FDSFACTSET RESH SYS INC	31,522	$15.1M	1.54%	-235	Timeline
HDHOME DEPOT INC	30,393	$11.8M	1.2%	-880	Timeline
AMTAMERICAN TOWER CORP	64,376	$11.8M	1.2%	-65	Timeline
NKENIKE INC	153,578	$11.6M	1.18%	-23,516	Timeline
MKCMCCORMICK & CO INC	151,849	$11.6M	1.18%	-7,093	Timeline
NVDANVIDIA CORPORATION	85,524	$11.5M	1.17%	-993	Timeline
SHWSHERWIN WILLIAMS CO	33,469	$11.4M	1.16%	-106	Timeline
PEPPEPSICO INC	71,783	$10.9M	1.11%	-1,714	Timeline
VUGVANGUARD INDEX FDS	25,863	$10.6M	1.08%	-500	Timeline
HEIHEICO CORP NEW	41,738	$9.92M	1.01%	-870	Timeline
MCDMCDONALDS CORP	34,089	$9.88M	1%	+1,850	Timeline
EQIXEQUINIX INC	10,025	$9.45M	0.96%	+828	Timeline
IDXXIDEXX LABS INC	18,506	$7.65M	0.78%	-3,308	Timeline
PGPROCTER & GAMBLE CO	42,974	$7.2M	0.73%	-611	Timeline
ACNACCENTURE PLC IRELAND	20,061	$7.06M	0.72%	-17	Timeline
ISRGINTUITIVE SURGICAL INC	13,212	$6.9M	0.7%	-410	Timeline
BF-BBROWN FORMAN CORP	177,531	$6.74M	0.68%	-13,075	Timeline
AJGGALLAGHER ARTHUR J & CO	20,916	$5.94M	0.6%	+8,612	Timeline
VVISA INC	18,746	$5.92M	0.6%	-289	Timeline
BCPCBALCHEM CORP	33,602	$5.48M	0.56%	-2,485	Timeline
VTVVANGUARD INDEX FDS	32,089	$5.43M	0.55%	+83	Timeline
CLCOLGATE PALMOLIVE CO	58,137	$5.29M	0.54%	+1,655	Timeline
LMTLOCKHEED MARTIN CORP	10,820	$5.26M	0.53%	+758	Timeline
KOCOCA COLA CO	84,257	$5.25M	0.53%	-655	Timeline
JNJJOHNSON & JOHNSON	35,914	$5.19M	0.53%	-2,600	Timeline
BSVVANGUARD BD INDEX FDS	65,068	$5.03M	0.51%	+10,017	Timeline
SYYSYSCO CORP	62,178	$4.75M	0.48%	-695	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,921	$4.65M	0.47%	-14	Timeline
JKHYHENRY JACK & ASSOC INC	26,081	$4.57M	0.46%	-914	Timeline
VOOVANGUARD INDEX FDS	7,920	$4.27M	0.43%	+30	Timeline
CTASCINTAS CORP	23,271	$4.25M	0.43%	-659	Timeline
CVXCHEVRON CORPORATION	27,404	$3.97M	0.4%	-72	Timeline
VEEVVEEVA SYS INC	17,903	$3.76M	0.38%	+14,269	Timeline
WEXWEX INC	20,960	$3.67M	0.37%	-3,605	Timeline
ABBVABBVIE INC	20,284	$3.6M	0.37%	-340	Timeline
CASYCASEYS GEN STORES INC	8,678	$3.44M	0.35%	+547	Timeline
GDGENERAL DYNAMICS CORP	13,032	$3.43M	0.35%	-583	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,423	$3.36M	0.34%	-80	Timeline
HONHONEYWELL INTL INC	14,774	$3.34M	0.34%	-776	Timeline
ADIANALOG DEVICES INC	15,413	$3.27M	0.33%	-325	Timeline
JPMJPMORGAN CHASE & CO	12,453	$2.99M	0.3%	-5	Timeline
GLDSPDR GOLD TR	11,803	$2.86M	0.29%	+120	Timeline
ZTSZOETIS INC	17,163	$2.8M	0.28%	-5,519	Timeline
VXUSVANGUARD STAR FDS	46,048	$2.71M	0.28%	-2,190	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,752	$2.47M	0.25%	-190	Timeline
GOOGALPHABET INC	12,282	$2.34M	0.24%	-768	Timeline
PAYXPAYCHEX INC	16,580	$2.32M	0.24%	-1,545	Timeline
RTXRTX CORPORATION	19,846	$2.3M	0.23%	-216	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,251	$2.2M	0.22%	+176	Timeline
DKSDICKS SPORTING GOODS INC	9,202	$2.11M	0.21%	+4,491	Timeline
TRMBTRIMBLE INC	27,585	$1.95M	0.2%	-1,050	Timeline
BNDVANGUARD BD INDEX FDS	26,727	$1.92M	0.2%	+1,362	Timeline
VTIVANGUARD INDEX FDS	6,414	$1.86M	0.19%	+137	Timeline
UNPUNION PAC CORP	7,909	$1.8M	0.18%	-282	Timeline
FTVFORTIVE CORP	23,816	$1.79M	0.18%	-1,698	Timeline
CITHE CIGNA GROUP	6,383	$1.76M	0.18%	-22	Timeline
NOCNORTHROP GRUMMAN CORP	3,588	$1.68M	0.17%	0	Timeline
PFFISHARES TR	53,070	$1.67M	0.17%	-362	Timeline
SBUXSTARBUCKS CORP	18,186	$1.66M	0.17%	-19,521	Timeline
PMPHILIP MORRIS INTL INC	13,515	$1.63M	0.17%	+200	Timeline
CSXCSX CORP	49,714	$1.6M	0.16%	-500	Timeline
ULTAULTA BEAUTY INC	3,627	$1.58M	0.16%	-465	Timeline
HSYHERSHEY CO	9,299	$1.57M	0.16%	-2,205	Timeline
EWEDWARDS LIFESCIENCES CORP	19,977	$1.48M	0.15%	-32,577	Timeline
APHAMPHENOL CORP	20,137	$1.4M	0.14%	+10,491	Timeline
GEGE AEROSPACE	7,444	$1.24M	0.13%	-52	Timeline
CATCATERPILLAR INC	3,402	$1.23M	0.13%	+53	Timeline
ROSTROSS STORES INC	7,988	$1.21M	0.12%	-115	Timeline
VZVERIZON COMMUNICATIONS INC	30,153	$1.21M	0.12%	-3,202	Timeline
CSCOCISCO SYS INC	20,304	$1.2M	0.12%	-295	Timeline
PFEPFIZER INC	43,228	$1.15M	0.12%	-160	Timeline
ORCLORACLE CORP	6,760	$1.13M	0.11%	-158	Timeline
PSKSPDR SERIES TRUST	33,727	$1.11M	0.11%	-600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,801	$1.06M	0.11%	-260	Timeline
ADBEADOBE INC	2,281	$1.01M	0.1%	-226	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,495	$1.01M	0.1%	0	Timeline
TSCOTRACTOR SUPPLY CO	19,090	$1.01M	0.1%	+15,272	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,894	$999K	0.1%	-1,275	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,648	$935K	0.09%	+735	Timeline
AXPAMERICAN EXPRESS CO	2,864	$850K	0.09%	-200	Timeline
MOALTRIA GROUP INC	16,086	$841K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	13,698	$818K	0.08%	0	Timeline
IVVISHARES TR	1,328	$782K	0.08%	+72	Timeline
WMTWALMART INC	8,637	$780K	0.08%	0	Timeline
ATOATMOS ENERGY CORP	5,600	$780K	0.08%	+70	Timeline
VBVANGUARD INDEX FDS	3,238	$778K	0.08%	+166	Timeline
DEDEERE & CO	1,793	$760K	0.08%	-200	Timeline
TAT&T INC	33,116	$754K	0.08%	-2,932	Timeline
ITWILLINOIS TOOL WKS INC	2,881	$731K	0.07%	-330	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,243	$728K	0.07%	-311	Timeline
TIPISHARES TR	6,645	$708K	0.07%	0	Timeline
NVONOVO-NORDISK A S	7,984	$687K	0.07%	-915	Timeline
MMM3M CO	5,290	$683K	0.07%	+800	Timeline
IJHISHARES TR	10,343	$644K	0.07%	+15	Timeline
SOSOUTHERN CO	7,534	$620K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,741	$573K	0.06%	-25	Timeline
NOBLPROSHARES TR	5,348	$532K	0.05%	+90	Timeline
EFAISHARES TR	7,012	$530K	0.05%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,195	$520K	0.05%	-400	Timeline
MRKMERCK & CO INC	5,056	$503K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,350	$499K	0.05%	0	Timeline
POOLPOOL CORP	1,412	$481K	0.05%	-440	Timeline
FASTFASTENAL CO	6,348	$456K	0.05%	0	Timeline
GWWWW GRAINGER INC	432	$455K	0.05%	-10	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,310	$429K	0.04%	-155	Timeline
BACBANK OF AMER CORP	9,554	$420K	0.04%	-66	Timeline
BDXBECTON DICKINSON & CO	1,589	$360K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,896	$360K	0.04%	-133	Timeline
UNHUNITEDHEALTH GROUP INC	709	$359K	0.04%	0	Timeline
NFLXNETFLIX INC.	400	$357K	0.04%	+60	Timeline
AVGOBROADCOM INC	1,520	$352K	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,598	$344K	0.03%	+764	Timeline
TMUST-MOBILE US INC	1,547	$341K	0.03%	0	Timeline
QQQINVESCO QQQ TR	665	$340K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,595	$333K	0.03%	0	Timeline
VUSBVANGUARD BD INDEX FDS	6,400	$318K	0.03%	+250	Timeline
CARRCARRIER GLOBAL CORPORATION	4,550	$311K	0.03%	0	Timeline
BPOPPOPULAR INC	3,259	$307K	0.03%	-521	Timeline
IWMISHARES TR	1,355	$299K	0.03%	+69	Timeline
VOVANGUARD INDEX FDS	1,103	$291K	0.03%	0	Timeline
METAMETA PLATFORMS INC	488	$286K	0.03%	+47	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	230	$281K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	480	$275K	0.03%	0	Timeline
BLKBLACKROCK INC	267	$274K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,693	$267K	0.03%	-57	Timeline
FNLCFIRST BANCORP INC ME	8,960	$245K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,262	$244K	0.02%	-132	Timeline
AMGNAMGEN INC	908	$237K	0.02%	-10	Timeline
FLEXSHARES TRFLEXSHARES TR	7,800	$232K	0.02%	+1,100
TDTORONTO DOMINION BK ONT	4,310	$229K	0.02%	-170	Timeline
RSGREPUBLIC SVCS INC	1,125	$226K	0.02%	-100	Timeline
PSXPHILLIPS 66	1,948	$222K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	5,480	$218K	0.02%	0	Timeline
IJRISHARES TR	1,845	$213K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,353	$210K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,715	$207K	0.02%	-41	Timeline
TGTTARGET CORP	1,495	$202K	0.02%	-110	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,000	$93.3K	0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	5,056	$504K	shares
INTCINTEL CORP	14,202	$333K	shares
SWKSTANLEY BLACK & DECKER INC	2,947	$325K	shares
BLACKROCK INCBLACKROCK INC	287	$273K	shares
DISDISNEY WALT CO	2,751	$265K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,382	$224K	shares
QCOMQUALCOMM INC	1,300	$221K	shares
LINLINDE PLC	457	$218K	shares
LOWLOWES COS INC	799	$216K	shares
VNQVANGUARD INDEX FDS	2,205	$215K	shares
FLOFLOWERS FOODS INC	9,124	$210K	shares
AFLAFLAC INC	1,875	$210K	shares
RMDRESMED INC	850	$208K	shares
AMATAPPLIED MATLS INC	1,000	$202K	shares
WMWASTE MGMT INC DEL	973	$202K	shares
OTISOTIS WORLDWIDE CORP	1,930	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001384943-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC