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Size ($ in 1000's)
At 03/31/2024: $942,080
At 12/31/2023: $892,070
Bath Savings Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bath Savings Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bath Savings Trust Co top holdings by largest position size, as per the latest 13f filing made by Bath Savings Trust Co.
In the Bath Savings Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bath Savings Trust Co in that top holding, then the share count change between reporting periods, and finally the Bath Savings Trust Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MASTERCARD INCORPORATED |
102,732 |
-834 |
$49,473 | | MA | 102,732 | -834 | $49,473 | | APPLE INC |
285,237 |
-6,437 |
$48,912 | | AAPL | 285,237 | -6,437 | $48,912 | | TJX COS INC NEW |
420,380 |
-6,252 |
$42,635 | | TJX | 420,380 | -6,252 | $42,635 | | STRYKER CORPORATION |
112,822 |
-1,297 |
$40,376 | | SYK | 112,822 | -1,297 | $40,376 | | MICROSOFT CORPORATION |
92,790 |
+954 |
$39,039 | | MSFT | 92,790 | +954 | $39,039 | | INTUIT INC |
49,204 |
+49 |
$31,983 | | INTU | 49,204 | +49 | $31,983 | | ALPHABET INC CAP STK CL A |
197,243 |
-2,563 |
$29,770 | | GOOGL | 197,243 | -2,563 | $29,770 | | Vanguard Short Term Corporate Bond Idx Fd (VCSH) |
365,429 |
-16,720 |
$28,251 | | VCSH | 365,429 | -16,720 | $28,251 | | AUTOMATIC DATA PROCESSING |
95,103 |
+1,280 |
$23,751 | | ADP | 95,103 | +1,280 | $23,751 | | BROADRIDGE FINANCIAL SOLUTIONS INC |
113,584 |
-217 |
$23,269 | | BR | 113,584 | -217 | $23,269 | | CHURCH & DWIGHT COMPANY INC |
221,429 |
-4,681 |
$23,097 | | CHD | 221,429 | -4,681 | $23,097 | | FISERV INC WISC PV ICT |
124,213 |
-2,717 |
$19,852 | | FI | 124,213 | -2,717 | $19,852 | | NIKE INC CL B |
210,884 |
-3,109 |
$19,819 | | NKE | 210,884 | -3,109 | $19,819 | | EXXON MOBIL CORPORATION |
164,577 |
-53 |
$19,130 | | XOM | 164,577 | -53 | $19,130 | | DANAHER CORP |
76,451 |
-345 |
$19,091 | | DHR | 76,451 | -345 | $19,091 | | ABBOTT LABORATORIES |
158,028 |
+2,193 |
$17,961 | | ABT | 158,028 | +2,193 | $17,961 | | WATSCO INC |
41,053 |
+52 |
$17,734 | | WSO | 41,053 | +52 | $17,734 | | NEXTERA ENERGY INC |
264,750 |
+4,906 |
$16,920 | | NEE | 264,750 | +4,906 | $16,920 | | LILLY ELI AND CO |
21,640 |
+76 |
$16,835 | | LLY | 21,640 | +76 | $16,835 | | AMAZON.COM INC |
90,760 |
+393 |
$16,371 | | AMZN | 90,760 | +393 | $16,371 | | COSTCO WHOLESALE CORP COM |
21,405 |
+941 |
$15,682 | | COST | 21,405 | +941 | $15,682 | | ECOLAB INC |
66,018 |
+2,468 |
$15,244 | | ECL | 66,018 | +2,468 | $15,244 | | FACTSET RESEARCH SYSTEMS INC |
31,296 |
+123 |
$14,221 | | FDS | 31,296 | +123 | $14,221 | | American Tower Corp |
68,148 |
-696 |
$13,465 | | AMT | 68,148 | -696 | $13,465 | | PEPSICO INC |
72,887 |
+1,199 |
$12,756 | | PEP | 72,887 | +1,199 | $12,756 | | HOME DEPOT INC |
33,157 |
-1,457 |
$12,719 | | HD | 33,157 | -1,457 | $12,719 | | MCCORMICK & CO INC NON VOTING |
165,426 |
-9,920 |
$12,706 | | MKC | 165,426 | -9,920 | $12,706 | | IDEXX LABORATORIES INC |
22,605 |
-1,121 |
$12,205 | | IDXX | 22,605 | -1,121 | $12,205 | | SHERWIN WILLIAMS COMPANY |
33,908 |
-369 |
$11,777 | | SHW | 33,908 | -369 | $11,777 | | MCDONALDS CORP |
32,281 |
-380 |
$9,102 | | MCD | 32,281 | -380 | $9,102 |  BROWN FORMAN INC B |
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$9,035 | | BF.B | 175,037 | +1,628 | $9,035 | | VANGUARD GROWTH ETF (VUG) |
25,657 |
+382 |
$8,831 | | VUG | 25,657 | +382 | $8,831 | | HEICO CORP |
45,844 |
-225 |
$8,756 | | HEI | 45,844 | -225 | $8,756 | | EDWARDS LIFESCIENCES CORP |
86,915 |
-2,370 |
$8,306 | | EW | 86,915 | -2,370 | $8,306 | | STARBUCKS CORP |
89,737 |
+4,007 |
$8,201 | | SBUX | 89,737 | +4,007 | $8,201 | | NVIDIA |
8,338 |
+47 |
$7,534 | | NVDA | 8,338 | +47 | $7,534 | | PROCTER & GAMBLE COMPANY |
43,231 |
+4,326 |
$7,014 | | PG | 43,231 | +4,326 | $7,014 | | Equinix Inc |
8,472 |
-80 |
$6,992 | | EQIX | 8,472 | -80 | $6,992 | | ACCENTURE PLC IRELAND SHS CL A |
19,981 |
+222 |
$6,926 | | ACN | 19,981 | +222 | $6,926 | | WEX INC |
27,234 |
-50 |
$6,469 | | WEX | 27,234 | -50 | $6,469 | | JOHNSON & JOHNSON |
39,746 |
-975 |
$6,287 | | JNJ | 39,746 | -975 | $6,287 | | BALCHEM CORPORATION |
37,699 |
-595 |
$5,841 | | BCPC | 37,699 | -595 | $5,841 | | INTUITIVE SURGICAL INC |
13,702 |
-670 |
$5,468 | | ISRG | 13,702 | -670 | $5,468 | | VISA INC CL A |
19,178 |
-50 |
$5,352 | | V | 19,178 | -50 | $5,352 | | COCA COLA COMPANY |
86,519 |
-1,899 |
$5,293 | | KO | 86,519 | -1,899 | $5,293 | | COLGATE PALMOLIVE COMPANY |
58,353 |
-1,148 |
$5,255 | | CL | 58,353 | -1,148 | $5,255 | | JACK HENRY AND ASSOCIATES INC |
29,655 |
-1,855 |
$5,152 | | JKHY | 29,655 | -1,855 | $5,152 | | VANGUARD VALUE ETF (VTV) |
31,004 |
+989 |
$5,049 | | VTV | 31,004 | +989 | $5,049 | | SYSCO CORPORATION |
62,159 |
+1,678 |
$5,046 | | SYY | 62,159 | +1,678 | $5,046 | | CHEVRON CORP |
28,680 |
+1,705 |
$4,524 | | CVX | 28,680 | +1,705 | $4,524 |
See Full List: All Stocks Held By Bath Savings Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bath Savings Trust Co
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