Filed: 10/9/2025ACC: 0001384943-25-000009
📋 What this filing means
BATH SAVINGS TRUST CO filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.01B
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COMMON STOCK$914.85M90.6%
EXCHANGE TRADED FUND$48.00M4.8%
FIXED INCOME ETF$40.38M4.0%
INT'L COMMON STOCK$6.85M0.7%
Portfolio Concentration
Top 3$185.19M18.3%
4–10$256.08M25.4%
11–25$243.32M24.1%
Rest$325.49M32.2%
Top 3 weight
18.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole121
Shared0
Other47
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares277.30K
TypeSH
Market value$70.61M
6.99%
Sole
277.11K
Shared
0.00
None
185.00
TJX COS INC NEW
OTRShares399.07K
TypeSH
Market value$57.68M
5.71%
Sole
398.68K
Shared
0.00
None
400.00
MASTERCARD INCORPORATED
OTRShares100.04K
TypeSH
Market value$56.90M
5.63%
Sole
99.99K
Shared
0.00
None
50.00
MICROSOFT CORPORATION
SOLEShares95.36K
TypeSH
Market value$49.39M
4.89%
Sole
95.34K
Shared
0.00
None
25.00
ALPHABET INC CAP STK CL A
SOLEShares192.40K
TypeSH
Market value$46.77M
4.63%
Sole
192.40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares112.66K
TypeSH
Market value$41.65M
4.12%
Sole
112.60K
Shared
0.00
None
60.00
INTUIT INC
OTRShares50.97K
TypeSH
Market value$34.81M
3.45%
Sole
50.91K
Shared
0.00
None
60.00
AUTOMATIC DATA PROCESSING
OTRShares100.59K
TypeSH
Market value$29.52M
2.92%
Sole
100.33K
Shared
0.00
None
262.00
Vanguard Short-Term Corporate Bond Idx Fd
SOLEShares341.36K
TypeSH
Market value$27.28M
2.70%
Sole
341.36K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS INC
SOLEShares111.89K
TypeSH
Market value$26.65M
2.64%
Sole
111.79K
Shared
0.00
None
100.00
ABBOTT LABORATORIES
SOLEShares171.03K
TypeSH
Market value$22.91M
2.27%
Sole
170.74K
Shared
0.00
None
284.00
NEXTERA ENERGY INC
OTRShares276.07K
TypeSH
Market value$20.84M
2.06%
Sole
275.90K
Shared
0.00
None
175.00
ECOLAB INC
OTRShares75.17K
TypeSH
Market value$20.59M
2.04%
Sole
75.10K
Shared
0.00
None
65.00
COSTCO WHOLESALE CORP COM
SOLEShares21.56K
TypeSH
Market value$19.95M
1.98%
Sole
21.53K
Shared
0.00
None
25.00
AMAZON.COM INC
SOLEShares87.44K
TypeSH
Market value$19.20M
1.90%
Sole
87.32K
Shared
0.00
None
125.00
EXXON MOBIL CORPORATION
SOLEShares150.99K
TypeSH
Market value$17.02M
1.69%
Sole
150.99K
Shared
0.00
None
0.00
LILLY, ELI AND CO
SOLEShares20.90K
TypeSH
Market value$15.95M
1.58%
Sole
20.90K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares38.99K
TypeSH
Market value$15.76M
1.56%
Sole
38.93K
Shared
0.00
None
60.00
HEICO CORP
SOLEShares44.85K
TypeSH
Market value$14.48M
1.43%
Sole
44.85K
Shared
0.00
None
0.00
CHURCH & DWIGHT COMPANY INC
OTRShares156.35K
TypeSH
Market value$13.70M
1.36%
Sole
156.17K
Shared
0.00
None
175.00
FISERV INC WISC PV ICT
OTRShares105.37K
TypeSH
Market value$13.59M
1.34%
Sole
105.37K
Shared
0.00
None
0.00
NVIDIA
SOLEShares71.82K
TypeSH
Market value$13.40M
1.33%
Sole
71.82K
Shared
0.00
None
0.00
VEEVA SYSTEMS
SOLEShares41.89K
TypeSH
Market value$12.48M
1.24%
Sole
41.84K
Shared
0.00
None
50.00
HOME DEPOT INC
OTRShares28.96K
TypeSH
Market value$11.73M
1.16%
Sole
28.91K
Shared
0.00
None
50.00
VANGUARD GROWTH ETF
OTRShares24.44K
TypeSH
Market value$11.72M
1.16%
Sole
24.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 277.30K | SH | $70.61M 6.99% | 277.11K | 0.00 | 185.00 |
TJX COS INC NEWOTR | Common Stock | 399.07K | SH | $57.68M 5.71% | 398.68K | 0.00 | 400.00 |
MASTERCARD INCORPORATEDOTR | Common Stock | 100.04K | SH | $56.90M 5.63% | 99.99K | 0.00 | 50.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 95.36K | SH | $49.39M 4.89% | 95.34K | 0.00 | 25.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 192.40K | SH | $46.77M 4.63% | 192.40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Common Stock | 112.66K | SH | $41.65M 4.12% | 112.60K | 0.00 | 60.00 |
INTUIT INCOTR | Common Stock | 50.97K | SH | $34.81M 3.45% | 50.91K | 0.00 | 60.00 |
AUTOMATIC DATA PROCESSINGOTR | Common Stock | 100.59K | SH | $29.52M 2.92% | 100.33K | 0.00 | 262.00 |
Vanguard Short-Term Corporate Bond Idx FdSOLE | Fixed Income ETF | 341.36K | SH | $27.28M 2.70% | 341.36K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONS INCSOLE | Common Stock | 111.89K | SH | $26.65M 2.64% | 111.79K | 0.00 | 100.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 171.03K | SH | $22.91M 2.27% | 170.74K | 0.00 | 284.00 |
NEXTERA ENERGY INCOTR | Common Stock | 276.07K | SH | $20.84M 2.06% | 275.90K | 0.00 | 175.00 |
ECOLAB INCOTR | Common Stock | 75.17K | SH | $20.59M 2.04% | 75.10K | 0.00 | 65.00 |
COSTCO WHOLESALE CORP COMSOLE | Common Stock | 21.56K | SH | $19.95M 1.98% | 21.53K | 0.00 | 25.00 |
AMAZON.COM INCSOLE | Common Stock | 87.44K | SH | $19.20M 1.90% | 87.32K | 0.00 | 125.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 150.99K | SH | $17.02M 1.69% | 150.99K | 0.00 | 0.00 |
LILLY, ELI AND COSOLE | Common Stock | 20.90K | SH | $15.95M 1.58% | 20.90K | 0.00 | 0.00 |
WATSCO INCSOLE | Common Stock | 38.99K | SH | $15.76M 1.56% | 38.93K | 0.00 | 60.00 |
HEICO CORPSOLE | Common Stock | 44.85K | SH | $14.48M 1.43% | 44.85K | 0.00 | 0.00 |
CHURCH & DWIGHT COMPANY INCOTR | Common Stock | 156.35K | SH | $13.70M 1.36% | 156.17K | 0.00 | 175.00 |
FISERV INC WISC PV ICTOTR | Common Stock | 105.37K | SH | $13.59M 1.34% | 105.37K | 0.00 | 0.00 |
NVIDIASOLE | Common Stock | 71.82K | SH | $13.40M 1.33% | 71.82K | 0.00 | 0.00 |
VEEVA SYSTEMSSOLE | Common Stock | 41.89K | SH | $12.48M 1.24% | 41.84K | 0.00 | 50.00 |
HOME DEPOT INCOTR | Common Stock | 28.96K | SH | $11.73M 1.16% | 28.91K | 0.00 | 50.00 |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 24.44K | SH | $11.72M 1.16% | 24.44K | 0.00 | 0.00 |
Page 1 of 7
…