Filed: 1/7/2025ACC: 0001384943-25-000001
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $984.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$984.40M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COMMON STOCK$899.16M91.3%
FIXED INCOME ETF$39.76M4.0%
EXCHANGE TRADED FUND$36.68M3.7%
INT'L COMMON STOCK$8.80M0.9%
Portfolio Concentration
Top 3$175.21M17.8%
4–10$233.49M23.7%
11–25$259.65M26.4%
Rest$316.05M32.1%
Top 3 weight
17.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.62M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole104
Shared0
Other55
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares285.15K
TypeSH
Market value$71.41M
7.25%
Sole
284.96K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
SOLEShares102.26K
TypeSH
Market value$53.85M
5.47%
Sole
102.21K
Shared
0.00
None
50.00
TJX COS INC NEW
OTRShares413.54K
TypeSH
Market value$49.96M
5.08%
Sole
413.14K
Shared
0.00
None
400.00
MICROSOFT CORPORATION
SOLEShares98.33K
TypeSH
Market value$41.45M
4.21%
Sole
98.30K
Shared
0.00
None
25.00
STRYKER CORPORATION
OTRShares113.41K
TypeSH
Market value$40.83M
4.15%
Sole
113.35K
Shared
0.00
None
60.00
ALPHABET INC CAP STK CL A
OTRShares197.60K
TypeSH
Market value$37.41M
3.80%
Sole
197.60K
Shared
0.00
None
0.00
INTUIT INC
OTRShares49.68K
TypeSH
Market value$31.22M
3.17%
Sole
49.64K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING
SOLEShares99.30K
TypeSH
Market value$29.07M
2.95%
Sole
99.04K
Shared
0.00
None
262.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares355.37K
TypeSH
Market value$27.72M
2.82%
Sole
355.37K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares114.08K
TypeSH
Market value$25.79M
2.62%
Sole
113.98K
Shared
0.00
None
100.00
FISERV INC WISC PV ICT
OTRShares118.73K
TypeSH
Market value$24.39M
2.48%
Sole
118.73K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares199.70K
TypeSH
Market value$20.91M
2.12%
Sole
199.53K
Shared
0.00
None
175.00
COSTCO WHOLESALE CORP COM
OTRShares21.73K
TypeSH
Market value$19.91M
2.02%
Sole
21.70K
Shared
0.00
None
30.00
AMAZON.COM INC
OTRShares90.39K
TypeSH
Market value$19.83M
2.01%
Sole
90.27K
Shared
0.00
None
125.00
NEXTERA ENERGY INC
OTRShares270.66K
TypeSH
Market value$19.40M
1.97%
Sole
270.49K
Shared
0.00
None
175.00
ABBOTT LABORATORIES
SOLEShares166.13K
TypeSH
Market value$18.79M
1.91%
Sole
165.85K
Shared
0.00
None
284.00
WATSCO INC
SOLEShares39.53K
TypeSH
Market value$18.73M
1.90%
Sole
39.47K
Shared
0.00
None
60.00
EXXON MOBIL CORPORATION
OTRShares159.78K
TypeSH
Market value$17.19M
1.75%
Sole
159.78K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares71.70K
TypeSH
Market value$16.80M
1.71%
Sole
71.64K
Shared
0.00
None
65.00
DANAHER CORP
OTRShares72.84K
TypeSH
Market value$16.72M
1.70%
Sole
72.79K
Shared
0.00
None
45.00
LILLY, ELI AND CO
SOLEShares21.48K
TypeSH
Market value$16.58M
1.68%
Sole
21.48K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares31.52K
TypeSH
Market value$15.14M
1.54%
Sole
31.52K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares30.39K
TypeSH
Market value$11.82M
1.20%
Sole
30.34K
Shared
0.00
None
50.00
American Tower Corp
SOLEShares64.38K
TypeSH
Market value$11.81M
1.20%
Sole
64.32K
Shared
0.00
None
60.00
NIKE INC CL B
SOLEShares153.58K
TypeSH
Market value$11.62M
1.18%
Sole
153.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 285.15K | SH | $71.41M 7.25% | 284.96K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 102.26K | SH | $53.85M 5.47% | 102.21K | 0.00 | 50.00 |
TJX COS INC NEWOTR | Common Stock | 413.54K | SH | $49.96M 5.08% | 413.14K | 0.00 | 400.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 98.33K | SH | $41.45M 4.21% | 98.30K | 0.00 | 25.00 |
STRYKER CORPORATIONOTR | Common Stock | 113.41K | SH | $40.83M 4.15% | 113.35K | 0.00 | 60.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 197.60K | SH | $37.41M 3.80% | 197.60K | 0.00 | 0.00 |
INTUIT INCOTR | Common Stock | 49.68K | SH | $31.22M 3.17% | 49.64K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 99.30K | SH | $29.07M 2.95% | 99.04K | 0.00 | 262.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 355.37K | SH | $27.72M 2.82% | 355.37K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 114.08K | SH | $25.79M 2.62% | 113.98K | 0.00 | 100.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 118.73K | SH | $24.39M 2.48% | 118.73K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 199.70K | SH | $20.91M 2.12% | 199.53K | 0.00 | 175.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 21.73K | SH | $19.91M 2.02% | 21.70K | 0.00 | 30.00 |
AMAZON.COM INCOTR | Common Stock | 90.39K | SH | $19.83M 2.01% | 90.27K | 0.00 | 125.00 |
NEXTERA ENERGY INCOTR | Common Stock | 270.66K | SH | $19.40M 1.97% | 270.49K | 0.00 | 175.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 166.13K | SH | $18.79M 1.91% | 165.85K | 0.00 | 284.00 |
WATSCO INCSOLE | Common Stock | 39.53K | SH | $18.73M 1.90% | 39.47K | 0.00 | 60.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 159.78K | SH | $17.19M 1.75% | 159.78K | 0.00 | 0.00 |
ECOLAB INCOTR | Common Stock | 71.70K | SH | $16.80M 1.71% | 71.64K | 0.00 | 65.00 |
DANAHER CORPOTR | Common Stock | 72.84K | SH | $16.72M 1.70% | 72.79K | 0.00 | 45.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.48K | SH | $16.58M 1.68% | 21.48K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 31.52K | SH | $15.14M 1.54% | 31.52K | 0.00 | 0.00 |
HOME DEPOT INCOTR | Common Stock | 30.39K | SH | $11.82M 1.20% | 30.34K | 0.00 | 50.00 |
American Tower CorpSOLE | Common Stock | 64.38K | SH | $11.81M 1.20% | 64.32K | 0.00 | 60.00 |
NIKE INC CL BSOLE | Common Stock | 153.58K | SH | $11.62M 1.18% | 153.58K | 0.00 | 0.00 |
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