Bath Savings Trust CO Reduced Holdings in Q3 2025

Bath Savings Trust CO

  • $1.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-2.18K
- 7.28%
$283.86 - $450.3 $620K - $983K
27.8K $7.97M
CHD
Church & Dwight CO Inc

Consumer Defensive
-13K
- 7.69%
$85.84 - $99.09 $1.12M - $1.29M
156K $13.7M
AMT
American Tower Corp

Real Estate
-1.9K
- 3.09%
$192.32 - $232.35 $366K - $442K
59.8K $11.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.59K
- 5.9%
$64.3 - $77.17 $552K - $663K
137K $9.17M
ACN
Accenture PLC

Technology
-3.43K
- 17.66%
$232.56 - $304.78 $797K - $1.04M
16K $3.94M
FISV
Fiserv Inc

Technology
-12.9K
- 10.93%
N/A
105K $13.2M
WSO
Watsco Inc

Industrials
-201
- 0.51%
$381.94 - $489.97 $76.8K - $98.5K
39K $15.8M
ISRG
Intuitive Surgical Inc

Healthcare
-105
- 0.82%
$433.66 - $544.47 $45.5K - $57.2K
12.7K $5.68M
DHR
Danaher Corp

Healthcare
-5.78K
- 8.9%
$181.46 - $212.2 $1.05M - $1.23M
59.1K $11.7M
HON
Honeywell International Inc

Industrials
-3.91K
- 38.64%
$207.7 - $240.4 $812K - $940K
6.21K $1.31M
BR
Broadridge Financial Solutions, Inc.

Technology
-463
- 0.41%
$233.75 - $266.89 $108K - $124K
112K $26.6M
EQIX
Equinix Inc

Real Estate
-622
- 5.92%
$756.7 - $811.13 $471K - $505K
9.88K $7.74M
NKE
Nike, Inc.

Consumer Cyclical
-5.62K
- 4.63%
$69.24 - $79.24 $389K - $445K
116K $8.06M
BCPC
Balchem Corp

Basic Materials
-800
- 2.53%
$148.82 - $165.12 $119K - $132K
30.9K $4.63M
PG
Procter & Gamble CO

Consumer Defensive
-1.05K
- 2.63%
$150.47 - $161.22 $158K - $169K
38.9K $5.97M
KO
Coca Cola CO

Consumer Defensive
-380
- 0.47%
$65.67 - $71.67 $25K - $27.2K
80.7K $5.35M
LLY
Eli Lilly & CO

Healthcare
-26
- 0.12%
$625.65 - $812.69 $16.3K - $21.1K
20.9K $15.9M
PAYX
Paychex Inc

Industrials
-303
- 1.84%
$126.69 - $147.99 $38.4K - $44.8K
16.1K $2.04M
ZTS
Zoetis Inc.

Healthcare
-1.69K
- 17.77%
$141.13 - $159.19 $239K - $270K
7.84K $1.15M
V
Visa Inc.

Financial Services
-211
- 1.21%
$332.09 - $358.86 $70.1K - $75.7K
17.2K $5.87M
HEI
Heico Corp

Industrials
-202
- 0.45%
$304.5 - $337.56 $61.5K - $68.2K
44.9K $14.5M
SBUX
Starbucks Corp

Consumer Cyclical
-2.11K
- 16.65%
$81.9 - $96.86 $173K - $205K
10.6K $895K
CI
Cigna Corp

Healthcare
-100
- 1.87%
$262.23 - $334.39 $26.2K - $33.4K
5.24K $1.51M
PM
Philip Morris International Inc.

Consumer Defensive
-108
- 1.12%
$157.77 - $183.27 $17K - $19.8K
9.5K $1.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.13K
- 14.19%
$60.9 - $70.75 $68.6K - $79.7K
6.81K $425K
ADBE
Adobe Inc.

Technology
-88
- 4.42%
$333.65 - $392.1 $29.4K - $34.5K
1.91K $671K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-693
- 20.81%
$404.94 - $499.99 $281K - $346K
2.64K $1.28M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.09K
- 1.56%
$78.11 - $79.07 $85.4K - $86.4K
69.1K $5.45M
CARR
Carrier Global Corp

Industrials
-247
- 6.18%
$58.75 - $80.73 $14.5K - $19.9K
3.75K $223K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 3.85%
$932.44 - $1059.49 $15.9K - $18K
425 $405K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.5K
- 20.88%
$127.59 - $152.81 $191K - $229K
5.69K $866K
EW
Edwards Lifesciences Corp

Healthcare
-590
- 6.5%
$73.75 - $81.83 $43.5K - $48.3K
8.49K $660K
WEX
Wex Inc.

Technology
-732
- 11.89%
$149.2 - $176.26 $109K - $129K
5.42K $854K
ITW
Illinois Tool Works Inc

Industrials
-295
- 12.78%
$252.31 - $269.41 $74.4K - $79.5K
2.01K $525K
VZ
Verizon Communications Inc

Communication Services
-1.45K
- 5.28%
$40.84 - $45.06 $59.2K - $65.3K
26K $1.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-821
- 3.06%
$72.57 - $74.72 $59.6K - $61.3K
26K $1.94M
BDX
Becton Dickinson & CO

Healthcare
-275
- 18.47%
$172.41 - $199.66 $47.4K - $54.9K
1.21K $227K
T
At&T Inc.

Communication Services
-270
- 0.91%
$26.94 - $29.62 $7.27K - $8K
29.3K $827K
AMZN
Amazon Com Inc

Consumer Cyclical
-173
- 0.2%
$211.65 - $238.24 $36.6K - $41.2K
87.4K $19.2M
MRK
Merck & Co., Inc.

Healthcare
-388
- 8.54%
$77.6 - $87.37 $30.1K - $33.9K
4.15K $348K
IWM
Ishares Russell 2000 ETF

ETFs
-160
- 11.76%
$214.92 - $244.84 $34.4K - $39.2K
1.2K $290K
Blackrock Inc
-6
- 1.5%
N/A
393 $0
BFB
Brown Forman Corp Cl B
-60.4K
- 79.71%
N/A
15.4K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-40
- 1.05%
$76.16 - $78.59 $3.05K - $3.14K
3.77K $294K
TIP
Ishares Tr Tips Bd ETF

ETFs
-53
- 0.84%
$109.11 - $111.88 $5.78K - $5.93K
6.29K $699K
PFE
Pfizer Inc

Healthcare
-520
- 3.45%
$23.29 - $25.88 $12.1K - $13.5K
14.6K $371K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-56
- 1.03%
$101.12 - $106.18 $5.66K - $5.95K
5.39K $555K
VNQ
Vanguard Specialized Funds Van

ETFs
-82
- 1.26%
$88.47 - $93.24 $7.25K - $7.65K
6.43K $587K
VXF
Vanguard Extended Market ETF

ETFs
-25
- 2.29%
$193.58 - $213.07 $4.84K - $5.33K
1.07K $223K
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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