Filed: 4/7/2025ACC: 0001384943-25-000002
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $966.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$966.79M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COMMON STOCK$881.53M91.2%
FIXED INCOME ETF$39.97M4.1%
EXCHANGE TRADED FUND$37.53M3.9%
INT'L COMMON STOCK$7.76M0.8%
Portfolio Concentration
Top 3$167.16M17.3%
4–10$224.23M23.2%
11–25$265.74M27.5%
Rest$309.66M32.0%
Top 3 weight
17.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.40M
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)
Sole108
Shared0
Other53
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares279.03K
TypeSH
Market value$61.98M
6.41%
Sole
278.84K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
SOLEShares101.22K
TypeSH
Market value$55.48M
5.74%
Sole
101.17K
Shared
0.00
None
50.00
TJX COS INC NEW
OTRShares408.09K
TypeSH
Market value$49.70M
5.14%
Sole
407.69K
Shared
0.00
None
400.00
STRYKER CORPORATION
OTRShares112.70K
TypeSH
Market value$41.95M
4.34%
Sole
112.64K
Shared
0.00
None
60.00
MICROSOFT CORPORATION
SOLEShares95.98K
TypeSH
Market value$36.03M
3.73%
Sole
95.95K
Shared
0.00
None
25.00
INTUIT INC
OTRShares49.69K
TypeSH
Market value$30.51M
3.16%
Sole
49.65K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL A
OTRShares197.26K
TypeSH
Market value$30.50M
3.16%
Sole
197.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares99.61K
TypeSH
Market value$30.43M
3.15%
Sole
99.35K
Shared
0.00
None
262.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares347.52K
TypeSH
Market value$27.43M
2.84%
Sole
347.52K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares112.89K
TypeSH
Market value$27.37M
2.83%
Sole
112.79K
Shared
0.00
None
100.00
FISERV INC WISC PV ICT
OTRShares117K
TypeSH
Market value$25.84M
2.67%
Sole
117K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares166.74K
TypeSH
Market value$22.12M
2.29%
Sole
166.46K
Shared
0.00
None
284.00
CHURCH & DWIGHT COMPANY INC
OTRShares191.99K
TypeSH
Market value$21.14M
2.19%
Sole
191.82K
Shared
0.00
None
175.00
COSTCO WHOLESALE CORP COM
OTRShares21.85K
TypeSH
Market value$20.66M
2.14%
Sole
21.82K
Shared
0.00
None
30.00
WATSCO INC
SOLEShares39.31K
TypeSH
Market value$19.98M
2.07%
Sole
39.25K
Shared
0.00
None
60.00
NEXTERA ENERGY INC
OTRShares272.01K
TypeSH
Market value$19.28M
1.99%
Sole
271.84K
Shared
0.00
None
175.00
ECOLAB INC
OTRShares72K
TypeSH
Market value$18.25M
1.89%
Sole
71.94K
Shared
0.00
None
65.00
EXXON MOBIL CORPORATION
OTRShares153.07K
TypeSH
Market value$18.21M
1.88%
Sole
153.07K
Shared
0.00
None
0.00
LILLY, ELI AND CO
SOLEShares21.16K
TypeSH
Market value$17.47M
1.81%
Sole
21.16K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares88.17K
TypeSH
Market value$16.77M
1.74%
Sole
88.04K
Shared
0.00
None
125.00
DANAHER CORP
OTRShares69.58K
TypeSH
Market value$14.26M
1.48%
Sole
69.53K
Shared
0.00
None
45.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares30.89K
TypeSH
Market value$14.04M
1.45%
Sole
30.89K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares61.98K
TypeSH
Market value$13.49M
1.40%
Sole
61.92K
Shared
0.00
None
60.00
MCCORMICK & CO INC NON-VOTING
SOLEShares148.66K
TypeSH
Market value$12.24M
1.27%
Sole
148.66K
Shared
0.00
None
0.00
HEICO CORP
OTRShares44.82K
TypeSH
Market value$11.98M
1.24%
Sole
44.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 279.03K | SH | $61.98M 6.41% | 278.84K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 101.22K | SH | $55.48M 5.74% | 101.17K | 0.00 | 50.00 |
TJX COS INC NEWOTR | Common Stock | 408.09K | SH | $49.70M 5.14% | 407.69K | 0.00 | 400.00 |
STRYKER CORPORATIONOTR | Common Stock | 112.70K | SH | $41.95M 4.34% | 112.64K | 0.00 | 60.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 95.98K | SH | $36.03M 3.73% | 95.95K | 0.00 | 25.00 |
INTUIT INCOTR | Common Stock | 49.69K | SH | $30.51M 3.16% | 49.65K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 197.26K | SH | $30.50M 3.16% | 197.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 99.61K | SH | $30.43M 3.15% | 99.35K | 0.00 | 262.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 347.52K | SH | $27.43M 2.84% | 347.52K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 112.89K | SH | $27.37M 2.83% | 112.79K | 0.00 | 100.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 117K | SH | $25.84M 2.67% | 117K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 166.74K | SH | $22.12M 2.29% | 166.46K | 0.00 | 284.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 191.99K | SH | $21.14M 2.19% | 191.82K | 0.00 | 175.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 21.85K | SH | $20.66M 2.14% | 21.82K | 0.00 | 30.00 |
WATSCO INCSOLE | Common Stock | 39.31K | SH | $19.98M 2.07% | 39.25K | 0.00 | 60.00 |
NEXTERA ENERGY INCOTR | Common Stock | 272.01K | SH | $19.28M 1.99% | 271.84K | 0.00 | 175.00 |
ECOLAB INCOTR | Common Stock | 72K | SH | $18.25M 1.89% | 71.94K | 0.00 | 65.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 153.07K | SH | $18.21M 1.88% | 153.07K | 0.00 | 0.00 |
LILLY, ELI AND COSOLE | Common Stock | 21.16K | SH | $17.47M 1.81% | 21.16K | 0.00 | 0.00 |
AMAZON.COM INCOTR | Common Stock | 88.17K | SH | $16.77M 1.74% | 88.04K | 0.00 | 125.00 |
DANAHER CORPOTR | Common Stock | 69.58K | SH | $14.26M 1.48% | 69.53K | 0.00 | 45.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 30.89K | SH | $14.04M 1.45% | 30.89K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 61.98K | SH | $13.49M 1.40% | 61.92K | 0.00 | 60.00 |
MCCORMICK & CO INC NON-VOTINGSOLE | Common Stock | 148.66K | SH | $12.24M 1.27% | 148.66K | 0.00 | 0.00 |
HEICO CORPOTR | Common Stock | 44.82K | SH | $11.98M 1.24% | 44.82K | 0.00 | 0.00 |
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