Filed: 7/10/2025ACC: 0001384943-25-000003
📋 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 $987.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$987.81M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COMMON STOCK$896.88M90.8%
EXCHANGE TRADED FUND$42.36M4.3%
FIXED INCOME ETF$39.76M4.0%
INT'L COMMON STOCK$8.82M0.9%
Portfolio Concentration
Top 3$163.19M16.5%
4–10$250.57M25.4%
11–25$255.19M25.8%
Rest$318.87M32.3%
Top 3 weight
16.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.33M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole105
Shared0
Other56
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares277.62K
TypeSH
Market value$56.96M
5.77%
Sole
277.44K
Shared
0.00
None
185.00
MASTERCARD INCORPORATED
SOLEShares100.44K
TypeSH
Market value$56.44M
5.71%
Sole
100.39K
Shared
0.00
None
50.00
TJX COS INC NEW
OTRShares403.17K
TypeSH
Market value$49.79M
5.04%
Sole
402.77K
Shared
0.00
None
400.00
MICROSOFT CORPORATION
SOLEShares95.57K
TypeSH
Market value$47.54M
4.81%
Sole
95.55K
Shared
0.00
None
25.00
STRYKER CORPORATION
OTRShares112.60K
TypeSH
Market value$44.55M
4.51%
Sole
112.54K
Shared
0.00
None
60.00
INTUIT INC
OTRShares49.90K
TypeSH
Market value$39.30M
3.98%
Sole
49.86K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL A
OTRShares193.94K
TypeSH
Market value$34.18M
3.46%
Sole
193.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares99.72K
TypeSH
Market value$30.76M
3.11%
Sole
99.46K
Shared
0.00
None
262.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares112.35K
TypeSH
Market value$27.30M
2.76%
Sole
112.25K
Shared
0.00
None
100.00
Vanguard Short-Term Corporate Bond Idx Fd
OTRShares338.87K
TypeSH
Market value$26.94M
2.73%
Sole
338.87K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares168.87K
TypeSH
Market value$22.97M
2.33%
Sole
168.59K
Shared
0.00
None
284.00
COSTCO WHOLESALE CORP COM
OTRShares21.51K
TypeSH
Market value$21.30M
2.16%
Sole
21.49K
Shared
0.00
None
25.00
FISERV INC WISC PV ICT
OTRShares118.31K
TypeSH
Market value$20.40M
2.06%
Sole
118.31K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares72.97K
TypeSH
Market value$19.66M
1.99%
Sole
72.91K
Shared
0.00
None
65.00
AMAZON.COM INC
OTRShares87.61K
TypeSH
Market value$19.22M
1.95%
Sole
87.49K
Shared
0.00
None
125.00
NEXTERA ENERGY INC
OTRShares274.60K
TypeSH
Market value$19.06M
1.93%
Sole
274.43K
Shared
0.00
None
175.00
WATSCO INC
SOLEShares39.19K
TypeSH
Market value$17.31M
1.75%
Sole
39.13K
Shared
0.00
None
60.00
LILLY, ELI AND CO
SOLEShares20.93K
TypeSH
Market value$16.31M
1.65%
Sole
20.93K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
OTRShares151.19K
TypeSH
Market value$16.30M
1.65%
Sole
151.19K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares169.37K
TypeSH
Market value$16.28M
1.65%
Sole
169.19K
Shared
0.00
None
175.00
HEICO CORP
OTRShares45.05K
TypeSH
Market value$14.78M
1.50%
Sole
45.05K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares61.66K
TypeSH
Market value$13.63M
1.38%
Sole
61.60K
Shared
0.00
None
60.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares29.99K
TypeSH
Market value$13.41M
1.36%
Sole
29.99K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares64.88K
TypeSH
Market value$12.82M
1.30%
Sole
64.88K
Shared
0.00
None
0.00
NVIDIA
OTRShares74.32K
TypeSH
Market value$11.74M
1.19%
Sole
74.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 277.62K | SH | $56.96M 5.77% | 277.44K | 0.00 | 185.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 100.44K | SH | $56.44M 5.71% | 100.39K | 0.00 | 50.00 |
TJX COS INC NEWOTR | Common Stock | 403.17K | SH | $49.79M 5.04% | 402.77K | 0.00 | 400.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 95.57K | SH | $47.54M 4.81% | 95.55K | 0.00 | 25.00 |
STRYKER CORPORATIONOTR | Common Stock | 112.60K | SH | $44.55M 4.51% | 112.54K | 0.00 | 60.00 |
INTUIT INCOTR | Common Stock | 49.90K | SH | $39.30M 3.98% | 49.86K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL AOTR | Common Stock | 193.94K | SH | $34.18M 3.46% | 193.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 99.72K | SH | $30.76M 3.11% | 99.46K | 0.00 | 262.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 112.35K | SH | $27.30M 2.76% | 112.25K | 0.00 | 100.00 |
Vanguard Short-Term Corporate Bond Idx FdOTR | Fixed Income ETF | 338.87K | SH | $26.94M 2.73% | 338.87K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 168.87K | SH | $22.97M 2.33% | 168.59K | 0.00 | 284.00 |
COSTCO WHOLESALE CORP COMOTR | Common Stock | 21.51K | SH | $21.30M 2.16% | 21.49K | 0.00 | 25.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 118.31K | SH | $20.40M 2.06% | 118.31K | 0.00 | 0.00 |
ECOLAB INCOTR | Common Stock | 72.97K | SH | $19.66M 1.99% | 72.91K | 0.00 | 65.00 |
AMAZON.COM INCOTR | Common Stock | 87.61K | SH | $19.22M 1.95% | 87.49K | 0.00 | 125.00 |
NEXTERA ENERGY INCOTR | Common Stock | 274.60K | SH | $19.06M 1.93% | 274.43K | 0.00 | 175.00 |
WATSCO INCSOLE | Common Stock | 39.19K | SH | $17.31M 1.75% | 39.13K | 0.00 | 60.00 |
LILLY, ELI AND COSOLE | Common Stock | 20.93K | SH | $16.31M 1.65% | 20.93K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONOTR | Common Stock | 151.19K | SH | $16.30M 1.65% | 151.19K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 169.37K | SH | $16.28M 1.65% | 169.19K | 0.00 | 175.00 |
HEICO CORPOTR | Common Stock | 45.05K | SH | $14.78M 1.50% | 45.05K | 0.00 | 0.00 |
American Tower CorpSOLE | Common Stock | 61.66K | SH | $13.63M 1.38% | 61.60K | 0.00 | 60.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 29.99K | SH | $13.41M 1.36% | 29.99K | 0.00 | 0.00 |
DANAHER CORPOTR | Common Stock | 64.88K | SH | $12.82M 1.30% | 64.88K | 0.00 | 0.00 |
NVIDIAOTR | Common Stock | 74.32K | SH | $11.74M 1.19% | 74.32K | 0.00 | 0.00 |
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