Investor
Bath Savings Trust Co
CIK 0001384943 · filed 2026-04-07 · SEC filing
13F book
$936.1M
Positions
168
6 new · 7 sold
Largest name
7.3%
Apple Inc. · AAPL
Est. mark
−$55.4M
Price effect on 162 names still held. Flow −$10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 268.3K | $68.1M | 7.3% | −$4.85M | Cut−$6.52M |
| Tjx Cos Inc New | — | 386.7K | $61.8M | 6.6% | $2.36M | Cut$1.13M |
| Alphabet Inc | — | 184.7K | $53.1M | 5.7% | −$4.7M | Cut−$5.93M |
| Mastercard Inc | MA | 97.7K | $48.8M | 5.2% | −$6.96M | Cut−$8.03M |
| Stryker Corp | SYK | 111.1K | $36.5M | 3.9% | −$2.54M | Cut−$3.08M |
| Microsoft Corp | MSFT | 93.9K | $34.7M | 3.7% | −$10.6M | Cut−$11.2M |
| Vanguard Scottsdale Fds | — | 336.6K | $26.7M | 2.9% | −$154.8K | Cut−$298.5K |
| Nextera Energy Inc | — | 272.2K | $25.3M | 2.7% | $3.43M | Cut$3.08M |
| Exxon Mobil Corp | — | 148.3K | $25.2M | 2.7% | $7.32M | Cut$7.15M |
| Costco Whsl Corp New | — | 24.5K | $24.4M | 2.6% | $3.25M | Added$3.53M |
| Eli Lilly & Co | LLY | 25.6K | $23.6M | 2.5% | −$3.78M | Added−$2.69M |
| Intuit Inc. | INTU | 49.9K | $21.6M | 2.3% | −$11.5M | Cut−$12.6M |
| Ecolab Inc. | ECL | 77.2K | $20.5M | 2.2% | $270.3K | Cut$206.5K |
| Automatic Data Processing In | — | 98.4K | $20M | 2.1% | −$5.32M | Cut−$5.71M |
| Amazon Com Inc | AMZN | 94.4K | $19.7M | 2.1% | −$2.04M | Added−$1.24M |
| Broadridge Finl Solutions In | — | 107.3K | $17.4M | 1.9% | −$6.51M | Cut−$7.36M |
| Abbott Labs | ABT | 166.2K | $17.1M | 1.8% | −$3.76M | Cut−$4.35M |
| Watsco Inc | — | 37.6K | $13.7M | 1.5% | $1.01M | Cut$716.5K |
| Heico Corp New | — | 45.7K | $12.5M | 1.3% | −$2.23M | Added−$2.11M |
| Nvidia Corp | NVDA | 69.2K | $12.1M | 1.3% | −$837.5K | Cut−$1.19M |
| Church & Dwight Co Inc | — | 121.5K | $11.3M | 1.2% | $1.15M | Cut$578K |
| Sherwin Williams Co | SHW | 32.8K | $10.5M | 1.1% | −$114.1K | Cut−$145.8K |
| Danaher Corporation | — | 55.1K | $10.5M | 1.1% | −$2.17M | Cut−$2.58M |
| Vanguard Growth Etf | — | 22.9K | $9.98M | 1.1% | −$1.17M | Cut−$1.17M |
| Mcdonalds Corp | MCD | 32K | $9.95M | 1.1% | $165.2K | Cut$108.7K |
| Idexx Labs Inc | — | 16.6K | $9.33M | 1.0% | −$1.9M | Cut−$2.42M |
| Pepsico Inc | PEP | 59.6K | $9.26M | 1.0% | $701.9K | Cut$388.3K |
| Home Depot, Inc. | HD | 27.7K | $9.11M | 1.0% | −$421.5K | Cut−$635.2K |
| Equinix Inc | EQIX | 9.19K | $9M | 1.0% | $1.97M | Cut$1.79M |
| Amphenol Corp New | — | 65.5K | $8.27M | 0.9% | −$559.4K | Added−$326.6K |
| Veeva Sys Inc | — | 46.4K | $8.15M | 0.9% | −$2.21M | Cut−$2.35M |
| Caseys Gen Stores Inc | — | 10.7K | $7.79M | 0.8% | $1.87M | Cut$1.77M |
| Gallagher Arthur J & Co | — | 34.7K | $7.51M | 0.8% | −$1.46M | Cut−$1.81M |
| Vanguard Index Fds | — | 12.4K | $7.39M | 0.8% | −$266.1K | Added$1.75M |
| Vanguard Bd Index Fds | — | 93.4K | $7.32M | 0.8% | −$33.2K | Added$788.4K |
| Johnson & Johnson | JNJ | 29.9K | $7.31M | 0.8% | $1.12M | Cut$974.8K |
| Colgate Palmolive Co | CL | 84.8K | $7.23M | 0.8% | $526.8K | Cut$413.3K |
| Lockheed Martin Corp | LMT | 11.1K | $6.68M | 0.7% | $1.33M | Cut$1.3M |
| Vanguard Index Fds | — | 33.4K | $6.55M | 0.7% | $168.9K | Added$359.4K |
| Coca Cola Co | KO | 77.4K | $5.88M | 0.6% | $475.1K | Cut$313.4K |
| Mccormick & Co Inc | — | 116.4K | $5.87M | 0.6% | −$2.06M | Cut−$3.04M |
| Intuitive Surgical Inc | ISRG | 12.5K | $5.75M | 0.6% | −$1.31M | Cut−$1.43M |
| Procter And Gamble Co | PG | 37.2K | $5.37M | 0.6% | $42K | Cut−$65.4K |
| Oreilly Automotive Inc | — | 54.8K | $5.06M | 0.5% | $60.3K | Cut−$34.8K |
| Visa Inc. | V | 16.4K | $4.94M | 0.5% | −$792.8K | Cut−$991.7K |
| NIKE, Inc. | NKE | 92.8K | $4.9M | 0.5% | −$1.01M | Cut−$1.67M |
| AbbVie Inc. | ABBV | 20.3K | $4.42M | 0.5% | −$213.8K | Added−$16.5K |
| Ishares Silver Tr | — | 64.4K | $4.39M | 0.5% | $111.7K | Added$2.45M |
| Balchem Corp | BCPC | 25.3K | $4.3M | 0.5% | $408.6K | Cut−$286.1K |
| Chevron Corp New | CVX | 20.7K | $4.28M | 0.5% | $1.13M | Cut$1.06M |
| Synopsys Inc | SNPS | 10.2K | $4.04M | 0.4% | −$614.6K | Added$96.7K |
| Analog Devices Inc | ADI | 12.2K | $3.87M | 0.4% | $570.5K | Cut$510.8K |
| Henry Jack & Assoc Inc | — | 24.4K | $3.85M | 0.4% | −$595.3K | Cut−$699.3K |
| Vanguard Star Fds | — | 48.9K | $3.77M | 0.4% | $76.9K | Added$296.2K |
| Cintas Corp | CTAS | 21.9K | $3.7M | 0.4% | −$413.7K | Cut−$535.4K |
| General Dynamics Corp | GD | 10.5K | $3.59M | 0.4% | $68.6K | Cut$22.1K |
| Spdr Gold Tr | — | 8.28K | $3.56M | 0.4% | $214.2K | Added$1.06M |
| RTX Corp | RTX | 17.8K | $3.44M | 0.4% | $169.3K | Cut$160.9K |
| Sysco Corp | SYY | 47.4K | $3.38M | 0.4% | −$111.9K | Cut−$235.2K |
| Alphabet Inc | — | 11.7K | $3.35M | 0.4% | −$314.4K | Cut−$369.3K |
| Berkshire Hathaway Inc Del | — | 6.97K | $3.34M | 0.4% | −$163.4K | Cut−$203.7K |
| Vanguard Tax-Managed Fds | — | 51.9K | $3.33M | 0.4% | $43.4K | Added$1.64M |
| Vanguard Specialized Funds | — | 14.3K | $3.07M | 0.3% | −$64.7K | Added$60.2K |
| Accenture Plc Ireland | — | 13.6K | $2.7M | 0.3% | −$954.4K | Cut−$1.39M |
| Ishares Tr | — | 3.94K | $2.57M | 0.3% | −$94.6K | Added$532.5K |
| Vanguard Index Fds | — | 8K | $2.57M | 0.3% | −$106.3K | Added$100.6K |
| Dicks Sporting Goods Inc | — | 12.4K | $2.46M | 0.3% | $3.96K | Added$11.1K |
| Jpmorgan Chase & Co. | — | 8.17K | $2.4M | 0.3% | −$229.4K | Cut−$844.8K |
| Cisco Sys Inc | — | 30.8K | $2.39M | 0.3% | $9.42K | Added$1.09M |
| Northrop Grumman Corp | — | 3.49K | $2.38M | 0.3% | $390.8K | Held |
| Vanguard Bd Index Fds | — | 31.8K | $2.34M | 0.3% | −$13.2K | Added$70.7K |
| Factset Resh Sys Inc | — | 10.7K | $2.33M | 0.2% | −$785.9K | Cut−$2.96M |
| Caterpillar Inc | CAT | 3.19K | $2.26M | 0.2% | $412.9K | Added$512.1K |
| Union Pac Corp | — | 7.5K | $1.82M | 0.2% | $84.7K | Cut$54.6K |
| Vanguard Scottsdale Fds | — | 21.7K | $1.79M | 0.2% | −$20.7K | Added$57.4K |
| American Tower Corp New | — | 9.75K | $1.68M | 0.2% | −$29.2K | Cut−$3.13M |
| Trimble Inc. | TRMB | 24.9K | $1.62M | 0.2% | −$326.8K | Cut−$343.7K |
| Ishares Tr | — | 52.5K | $1.59M | 0.2% | −$33.5K | Added−$27.5K |
| Philip Morris Intl Inc | — | 9.41K | $1.56M | 0.2% | $46.5K | Cut$28.8K |
| Ulta Beauty, Inc. | ULTA | 2.83K | $1.48M | 0.2% | −$232.6K | Cut−$250.7K |
| Ge Aerospace | — | 5.05K | $1.43M | 0.2% | −$122.4K | Cut−$250.3K |
| Paychex Inc | PAYX | 15.4K | $1.42M | 0.2% | −$309.7K | Cut−$348.4K |
| Cigna Group | CI | 5.33K | $1.42M | 0.2% | −$45.2K | Held |
| Invesco Exchange Traded Fd T | — | 18.6K | $1.4M | 0.1% | $2.08K | Added$280.3K |
| Csx Corp | CSX | 31K | $1.27M | 0.1% | $148.6K | Cut$128.4K |
| Vanguard Index Fds | — | 4.16K | $1.2M | 0.1% | −$6.96K | Added$531.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.41K | $1.18M | 0.1% | −$211.6K | Cut−$234.8K |
| Verizon Communications Inc | VZ | 23.3K | $1.17M | 0.1% | $220.8K | Cut$145.4K |
| Vanguard Index Fds | — | 4.4K | $1.15M | 0.1% | $15.2K | Added$162.9K |
| Tesla, Inc. | TSLA | 3.01K | $1.12M | 0.1% | −$101.7K | Added$533.3K |
| Hershey Co | HSY | 5.24K | $1.09M | 0.1% | $135.8K | Cut$74.8K |
| International Business Machs | — | 4.43K | $1.07M | 0.1% | −$238.5K | Cut−$245.9K |
| Ross Stores, Inc. | ROST | 4.84K | $1.05M | 0.1% | $176.8K | Cut$158.8K |
| Eaton Corp Plc | ETN | 2.92K | $1.04M | 0.1% | $114.2K | Held |
| Air Prods & Chems Inc | — | 3.5K | $1.02M | 0.1% | $151.9K | Held |
| GE Vernova Inc. | GEV | 1.14K | $996K | 0.1% | $250.2K | Cut$185.6K |
| Atmos Energy Corp | ATO | 5.37K | $991K | 0.1% | $91.7K | Held |
| Ishares Tr | — | 10.1K | $978.5K | 0.1% | $9.7K | Added$131.6K |
| Oracle Corp | — | 6.16K | $906.2K | 0.1% | −$294.4K | Cut−$444.5K |
| Starbucks Corp | SBUX | 9.88K | $884.9K | 0.1% | $53.1K | Cut$8.93K |
| American Express Co | AXP | 2.92K | $882K | 0.1% | −$196.7K | Cut−$199.3K |
| Vulcan Matls Co | — | 3.08K | $837.9K | 0.1% | −$39.8K | Held |
| At&T Inc | — | 28.7K | $831.2K | 0.1% | $119K | Cut$99.9K |
| Deere & Co | DE | 1.47K | $829.7K | 0.1% | $144K | Held |
| Walmart Inc. | WMT | 6.57K | $816K | 0.1% | $84.5K | Cut−$122.4K |
| Honeywell Intl Inc | — | 3.61K | $815.5K | 0.1% | $110.4K | Added$119.4K |
| Tractor Supply Co | — | 17.2K | $777.6K | 0.1% | −$80.8K | Cut−$135.9K |
| 3M CO | MMM | 5.25K | $762.5K | 0.1% | −$78.1K | Held |
| Carlisle Cos Inc | — | 2.13K | $709.9K | 0.1% | $28.3K | Added$53K |
| Altria Group, Inc. | MO | 10.7K | $704.5K | 0.1% | $88.9K | Held |
| Ishares Tr | — | 10.3K | $698.8K | 0.1% | $15.1K | Added$47.2K |
| Merck & Co., Inc. | MRK | 5.73K | $689.6K | 0.1% | $86.2K | Cut$44.1K |
| Spdr S&P 500 Etf Tr | — | 1.05K | $684.8K | 0.1% | −$33.3K | Cut−$72.8K |
| Vanguard Whitehall Fds | — | 7.21K | $679.1K | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 8.37K | $669.9K | 0.1% | −$43.2K | Cut−$46.7K |
| WEX Inc. | WEX | 4.12K | $630.1K | 0.1% | $16.7K | Cut−$57K |
| Spdr Series Trust | — | 20K | $615.6K | 0.1% | −$17K | Cut−$22.5K |
| Vanguard Index Fds | — | 6.77K | $600.6K | 0.1% | $1.29K | Added$55.4K |
| Proshares Tr | — | 5.54K | $587.8K | 0.1% | $10.6K | Added$18.8K |
| Trane Technologies Plc | TT | 1.34K | $556.3K | 0.1% | $36.8K | Cut$20.4K |
| Ishares Tr | — | 5.04K | $555.7K | 0.1% | $2.24K | Added$7.76K |
| Netflix Inc | NFLX | 5.49K | $527.6K | 0.1% | $13.1K | Cut$11.2K |
| Fastenal Co | FAST | 11.2K | $520.5K | 0.1% | $70.3K | Held |
| Bristol-Myers Squibb Co | — | 8.08K | $490.1K | 0.1% | $54.2K | Cut$18.5K |
| Broadcom Inc. | AVGO | 1.55K | $478.5K | 0.1% | −$56.6K | Held |
| Illinois Tool Wks Inc | — | 1.77K | $460.5K | 0.0% | $24.7K | Cut$3.81K |
| Ww Grainger Inc | — | 410 | $447.2K | 0.0% | $33.5K | Held |
| Vaneck Etf Trust | — | 4.85K | $445.1K | 0.0% | $27.3K | Added$54.8K |
| Southern Co | — | 4.53K | $437.4K | 0.0% | $42.2K | Cut−$8.86K |
| Goldman Sachs Group Inc | — | 506 | $428.1K | 0.0% | −$16.7K | Held |
| Invesco Qqq Tr | — | 740 | $427.1K | 0.0% | −$27.5K | Cut−$105.5K |
| Popular Inc | — | 3.16K | $423.8K | 0.0% | $30.5K | Held |
| Pfizer Inc | PFE | 14.9K | $418.8K | 0.0% | $47.4K | Cut$22.9K |
| Ishares Tr | — | 3.28K | $408.1K | 0.0% | $13.6K | Cut$1.06K |
| Mondelez Intl Inc | — | 6.81K | $392.7K | 0.0% | $26K | Held |
| Ishares Tr | — | 1.53K | $379.7K | 0.0% | $2.56K | Added$37K |
| Zoetis Inc. | ZTS | 3.21K | $379.5K | 0.0% | −$24.4K | Cut−$138.3K |
| Applied Matls Inc | — | 1.08K | $370.5K | 0.0% | $91.9K | Held |
| Canadian Pacific Kansas City | — | 4.59K | $361.4K | 0.0% | $23.1K | Held |
| Toronto Dominion Bk Ont | — | 3.81K | $355.5K | 0.0% | −$3.39K | Held |
| Meta Platforms, Inc. | META | 608 | $347.9K | 0.0% | −$53.5K | Held |
| Novo-Nordisk A S | — | 9.25K | $339.9K | 0.0% | −$130.7K | Cut−$576.7K |
| Vanguard Bd Index Fds | — | 6.8K | $338.4K | 0.0% | −$362 | Added$9.6K |
| Fidelity Comwlth Tr | — | 3.74K | $317.2K | 0.0% | −$24.2K | Held |
| Vanguard Bd Index Fds | — | 4.09K | $315.4K | 0.0% | −$2.86K | Cut−$5.51K |
| Amgen Inc | AMGN | 887 | $312.1K | 0.0% | $21.8K | Cut$10.3K |
| Corning Inc | — | 2.15K | $292.3K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 230 | $290.1K | 0.0% | −$30.6K | Held |
| Consolidated Edison Inc | ED | 2.35K | $266.3K | 0.0% | $32.6K | Held |
| T-Mobile Us Inc | — | 1.25K | $263.6K | 0.0% | $8.77K | Cut−$15.8K |
| Vanguard Whitehall Fds | — | 1.67K | $247.9K | 0.0% | — | New |
| Intel Corp | INTC | 5.5K | $242.7K | 0.0% | $39.8K | Held |
| Cencora, Inc. | COR | 772 | $242.5K | 0.0% | −$18.2K | Cut−$22.3K |
| Ishares Tr | — | 566 | $241.3K | 0.0% | −$26.5K | Cut−$121.7K |
| Select Sector Spdr Tr | — | 1.49K | $240.5K | 0.0% | $9.63K | Added$14.5K |
| Fiserv Inc | FISV | 4.24K | $236.4K | 0.0% | −$48.2K | Cut−$510.8K |
| Roper Technologies Inc | ROP | 663 | $234.6K | 0.0% | −$60.5K | Cut−$161.6K |
| Vanguard Intl Equity Index F | — | 3.04K | $228.7K | 0.0% | $4.69K | Held |
| Adobe Inc. | ADBE | 932 | $226.6K | 0.0% | −$99.6K | Cut−$213.7K |
| Bp Plc | — | 4.78K | $224.7K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 581 | $220.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.06K | $218.6K | 0.0% | −$3.45K | Added$1.28K |
| Republic Svcs Inc | — | 955 | $209.2K | 0.0% | $6.77K | Cut$4.02K |
| Wells Fargo Co New | — | 2.61K | $207.9K | 0.0% | −$35.5K | Held |
| Vanguard Intl Equity Index F | — | 1.5K | $207.5K | 0.0% | −$4.11K | Cut−$6.93K |
| CARRIER GLOBAL Corp | CARR | 3.67K | $206.9K | 0.0% | — | New |
| Aflac Inc | AFL | 1.88K | $205.7K | 0.0% | −$1.05K | Held |
| Walgreens Boots Alliance | — | 10K | $30K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.