Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

$978 Million
Q2 2025

Bath Savings Trust CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $978 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Mastercard Inc with a value of $56.4M, Tjx Companies Inc with a value of $49.8M, Microsoft Corp with a value of $47.5M, and Stryker Corp with a value of $44.5M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $949M to 978M.

Below you can find more details about Bath Savings Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $978 Million

Technology: $225 Million

Healthcare: $142 Million

Consumer Cyclical: $115 Million

Industrials: $96.2 Million

Financial Services: $93.7 Million

Consumer Defensive: $86.1 Million

ETFs: $81.5 Million

Communication Services: $40.2 Million

Other: $99 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CASY Caseys General Stores Inc Consumer Cyclical	$18.6B	$4.65 Million 0.48% of portfolio	9,108	Q2 2025 Added 0.16%
JKHY Henry Jack & Associates Inc Technology	$11.8B	$4.58 Million 0.47% of portfolio	25,396	Q2 2025 Reduced 0.55%
SYY Sysco Corp Consumer Defensive	$41.8B	$4.11 Million 0.42% of portfolio	54,300	Q2 2025 Reduced 5.2%
GD General Dynamics Corp Industrials	$88.5B	$3.69 Million 0.38% of portfolio	12,647	Q2 2025 Reduced 0.59%
ABBV Abb Vie Inc. Healthcare	$377B	$3.69 Million 0.38% of portfolio	19,875	Q2 2025 Reduced 2.53%
GLD Spdr Gold Trust ETFs	$113B	$3.65 Million 0.37% of portfolio	11,986	Q2 2025 Added 1.26%
APH Amphenol Corp Technology	$67.1B	$3.49 Million 0.36% of portfolio	35,303	Q2 2025 Added 9.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$3.45 Million 0.35% of portfolio	7,095	Q2 2025 Reduced 0.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.11 Million 0.32% of portfolio	45,068	Q2 2025 Reduced 1.27%
CVX Chevron Corp Energy	$309B	$3.17 Million 0.32% of portfolio	22,124	Q2 2025 Reduced 4.8%
ADI Analog Devices Inc Technology	$127B	$3.05 Million 0.31% of portfolio	12,794	Q2 2025 Reduced 9.72%
JPM Jpmorgan Chase & CO Financial Services	$891B	$2.93 Million 0.3% of portfolio	10,093	Q2 2025 Reduced 0.5%
RTX Raytheon Technologies Corp Industrials	$233B	$2.64 Million 0.27% of portfolio	18,060	Q2 2025 Reduced 7.7%
GOOG Alphabet Inc. Communication Services	$1.42T	$2.41 Million 0.25% of portfolio	13,613	Q2 2025 Added 0.55%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$2.41 Million 0.25% of portfolio	12,160	Q2 2025 Added 20.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.34 Million 0.24% of portfolio	12,862	Q2 2025 Added 9.22%
PAYX Paychex Inc Industrials	$49.5B	$2.39 Million 0.24% of portfolio	16,428	Q2 2025 Reduced 0.04%
HON Honeywell International Inc Industrials	$145B	$2.36 Million 0.24% of portfolio	10,118	Q2 2025 Reduced 19.98%
TRMB Trimble Inc. Technology	$19.7B	$2.02 Million 0.21% of portfolio	26,645	Q2 2025 Reduced 0.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.05 Million 0.21% of portfolio	6,751	Q2 2025 Added 0.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.98 Million 0.2% of portfolio	26,854	Q2 2025 Added 1.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.82 Million 0.19% of portfolio	2,939	Q2 2025 Reduced 2.42%
PM Philip Morris International Inc. Consumer Defensive	$250B	$1.75 Million 0.18% of portfolio	9,611	Q2 2025 Reduced 0.79%
NOC Northrop Grumman Corp Industrials	$89.2B	$1.74 Million 0.18% of portfolio	3,488	Q2 2025 Reduced 2.87%
CI Cigna Corp Healthcare	$92.8B	$1.76 Million 0.18% of portfolio	5,337	Q2 2025 Reduced 15.11%
UNP Union Pacific Corp Industrials	$137B	$1.81 Million 0.18% of portfolio	7,864	Q2 2025 Reduced 0.57%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.62 Million 0.17% of portfolio	52,751	Q2 2025 Reduced 0.2%
NVO Novo Nordisk A S Healthcare	$127B	$1.55 Million 0.16% of portfolio	22,483	Q2 2025 Added 188.58%
ZTS Zoetis Inc. Healthcare	$71.7B	$1.49 Million 0.15% of portfolio	9,528	Q2 2025 Reduced 31.75%
SNPS Synopsys Inc Technology	$92B	$1.5 Million 0.15% of portfolio	2,919	Q2 2025 Added 242.2%
ORCL Oracle Corp Technology	$601B	$1.5 Million 0.15% of portfolio	6,843	Q2 2025 Added 0.28%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$1.35 Million 0.14% of portfolio	2,888	Q2 2025 Reduced 10.34%
TMO Thermo Fisher Scientific Inc. Healthcare	$192B	$1.35 Million 0.14% of portfolio	3,330	Q2 2025 Reduced 21.44%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.37 Million 0.14% of portfolio	16,533	Q2 2025 Added 20.52%
GE General Electric CO Industrials	$308B	$1.41 Million 0.14% of portfolio	5,471	Q1 2025 Reduced 26.5%
IBM International Business Machines Corp Technology	$222B	$1.31 Million 0.13% of portfolio	4,457	Q2 2025 Reduced 1.59%
CAT Caterpillar Inc Industrials	$222B	$1.3 Million 0.13% of portfolio	3,349	Q2 2025 Reduced 1.41%
SBUX Starbucks Corp Consumer Cyclical	$103B	$1.16 Million 0.12% of portfolio	12,699	Q2 2025 Reduced 5.41%
CSCO Cisco Systems, Inc. Technology	$279B	$1.17 Million 0.12% of portfolio	16,883	Q2 2025 Reduced 0.62%
HSY Hershey CO Consumer Defensive	$27.2B	$1.2 Million 0.12% of portfolio	7,250	Q2 2025 Reduced 10.38%
VZ Verizon Communications Inc Communication Services	$186B	$1.19 Million 0.12% of portfolio	27,485	Q2 2025 Added 2.2%
APD Air Products & Chemicals, Inc. Basic Materials	$64.3B	$985,000 0.1% of portfolio	3,495	Q3 2024 Reduced 0.85%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$1.02 Million 0.1% of portfolio	32,072	Q2 2025 Reduced 2.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$933,000 0.1% of portfolio	16,378	Q2 2025 Added 0.3%
TSCO Tractor Supply CO Consumer Cyclical	$6.73B	$1 Million 0.1% of portfolio	18,965	Q2 2025 Reduced 0.26%
AXP American Express CO Financial Services	$247B	$922,000 0.09% of portfolio	2,891	Q2 2025 Reduced 0.86%
WMT Walmart Inc. Consumer Defensive	$274B	$899,000 0.09% of portfolio	9,198	Q2 2025 Added 2.82%
ATO Atmos Energy Corp Utilities	$23.1B	$861,000 0.09% of portfolio	5,590	Q2 2025 Reduced 0.39%
ROST Ross Stores, Inc. Consumer Cyclical	$53B	$916,000 0.09% of portfolio	7,185	Q2 2025 Reduced 0.9%
WEX Wex Inc. Technology	$7.56B	$903,000 0.09% of portfolio	6,154	Q2 2025 Reduced 51.93%

Summary

Portfolio
No. of Stocks 263
Current Value $978 Million
Prior Value $949 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Portfolio Holdings