Bath Savings Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 277,624 | 277,295 | -329 | 56,960,116 | 70,607,625 | 6.99% | +13,647,509 |
| ALPHABET INC CAP STK CL A(GOOG) | 193,943 | 192,402 | -1,541 | 34,178,399 | 46,772,684 | 4.63% | +12,594,285 |
| TJX COS INC NEW(TJX) | 403,171 | 399,075 | -4,096 | 49,787,587 | 57,682,300 | 5.71% | +7,894,713 |
| AMPHENOL CORPORATION | 35,303 | 55,803 | +20,500 | 3,486,171 | 6,905,622 | 0.68% | +3,419,451 |
| MICROSOFT CORPORATION(MSFT) | 95,570 | 95,364 | -206 | 47,537,474 | 49,393,784 | 4.89% | +1,856,310 |
| NEXTERA ENERGY INC(NEE) | 274,601 | 276,072 | +1,471 | 19,062,801 | 20,840,675 | 2.06% | +1,777,874 |
| IDEXX LABORATORIES INC(IDXX) | 17,744 | 17,669 | -75 | 9,516,817 | 11,288,548 | 1.12% | +1,771,731 |
| NVIDIA(NVDA) | 74,321 | 71,823 | -2,498 | 11,741,975 | 13,400,736 | 1.33% | +1,658,761 |
| VEEVA SYSTEMS(VEEV) | 37,921 | 41,886 | +3,965 | 10,920,489 | 12,478,258 | 1.24% | +1,557,769 |
| CASEYS GEN STORES INC(CASY) | 9,108 | 10,342 | +1,234 | 4,647,539 | 5,846,540 | 0.58% | +1,199,001 |
| VANGUARD GROWTH ETF | 24,456 | 24,444 | -12 | 10,721,510 | 11,723,587 | 1.16% | +1,002,077 |
| HOME DEPOT INC(HD) | 29,351 | 28,960 | -391 | 10,760,884 | 11,733,898 | 1.16% | +973,014 |
| O'REILLY AUTOMOTIVE(ORLY) | 55,684 | 55,394 | -290 | 5,018,799 | 5,972,027 | 0.59% | +953,228 |
| ECOLAB INC(ECL) | 72,974 | 75,168 | +2,194 | 19,662,115 | 20,585,508 | 2.04% | +923,393 |
| JOHNSON & JOHNSON(JNJ) | 32,027 | 31,333 | -694 | 4,892,124 | 5,809,764 | 0.58% | +917,640 |
| ARTHUR J GALLAGHER & CO(AJG) | 28,049 | 31,863 | +3,814 | 8,979,046 | 9,869,246 | 0.98% | +890,200 |
| ABBVIE INC(ABBV) | 19,875 | 19,665 | -210 | 3,689,198 | 4,553,234 | 0.45% | +864,036 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,613 | 13,104 | -509 | 2,414,810 | 3,191,479 | 0.32% | +776,669 |
| EXXON MOBIL CORPORATION | 151,195 | 150,993 | -202 | 16,298,767 | 17,024,405 | 1.69% | +725,638 |
| SPDR GOLD TRUST(GLD) | 11,986 | 11,936 | -50 | 3,653,693 | 4,242,890 | 0.42% | +589,197 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,912 | 9,051 | +139 | 5,062,283 | 5,542,651 | 0.55% | +480,368 |
| MASTERCARD INCORPORATED(MA) | 100,436 | 100,042 | -394 | 56,438,444 | 56,904,321 | 5.63% | +465,877 |
| SHERWIN WILLIAMS COMPANY(SHW) | 31,887 | 32,878 | +991 | 10,948,720 | 11,384,336 | 1.13% | +435,616 |
| Synopsys Inc(SNPS) | 2,919 | 3,916 | +997 | 1,496,513 | 1,932,115 | 0.19% | +435,602 |
| ORACLE CORP(ORCL) | 6,843 | 6,864 | +21 | 1,496,085 | 1,930,431 | 0.19% | +434,346 |
| CARLISLE COS INC(CSL) | 0 | 1,263 | +1,263 | 0 | 415,476 | 0.04% | +415,476 |
| GENERAL DYNAMICS CORP(GD) | 12,647 | 12,027 | -620 | 3,688,624 | 4,101,207 | 0.41% | +412,583 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 5,462 | +5,462 | 0 | 400,310 | 0.04% | +400,310 |
| RTX CORP(RTX) | 18,060 | 18,061 | +1 | 2,637,121 | 3,022,147 | 0.30% | +385,026 |
| NORTHROP GRUMMAN CORP(NOC) | 3,488 | 3,488 | 0 | 1,743,930 | 2,125,308 | 0.21% | +381,378 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,862 | 13,945 | +1,083 | 2,632,466 | 3,009,192 | 0.30% | +376,726 |
| LOCKHEED MARTIN CORP(LMT) | 11,164 | 11,111 | -53 | 5,170,495 | 5,546,722 | 0.55% | +376,227 |
| MCDONALDS CORP(MCD) | 33,565 | 33,481 | -84 | 9,806,686 | 10,174,541 | 1.01% | +367,855 |
| Vanguard Intermediate Term Corporate Bond Etf | 16,533 | 20,531 | +3,998 | 1,370,916 | 1,726,862 | 0.17% | +355,946 |
| Vanguard Short-Term Corporate Bond Idx Fd | 338,868 | 341,359 | +2,491 | 26,940,007 | 27,284,825 | 2.70% | +344,818 |
| DICK'S SPORTING GOODS INC(DKS) | 12,160 | 12,313 | +153 | 2,405,370 | 2,736,195 | 0.27% | +330,825 |
| VANECK ETF TRUST | 0 | 3,850 | +3,850 | 0 | 294,140 | 0.03% | +294,140 |
| CATERPILLAR INC(CAT) | 3,349 | 3,340 | -9 | 1,300,116 | 1,593,681 | 0.16% | +293,565 |
| VANGUARD VALUE ETF | 32,313 | 32,138 | -175 | 5,711,000 | 5,993,416 | 0.59% | +282,416 |
| SYSCO CORPORATION(SYY) | 54,300 | 53,275 | -1,025 | 4,112,682 | 4,386,664 | 0.43% | +273,982 |
| J P MORGAN CHASE & COMPANY(JPM) | 10,093 | 10,117 | +24 | 2,926,062 | 3,191,205 | 0.32% | +265,143 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,240 | +1,240 | 0 | 252,452 | 0.02% | +252,452 |
| General Electric Co(GE) | 5,471 | 5,511 | +40 | 1,408,277 | 1,657,931 | 0.16% | +249,654 |
| CHEVRON CORP(CVX) | 22,124 | 21,981 | -143 | 3,167,935 | 3,413,430 | 0.34% | +245,495 |
| ROPER INDUSTRIES INC NEW COM(ROP) | 0 | 478 | +478 | 0 | 238,374 | 0.02% | +238,374 |
| ULTA BEAUTY INC(ULTA) | 2,888 | 2,878 | -10 | 1,351,065 | 1,573,547 | 0.16% | +222,482 |
| CUMMINS ENGINE INC(CMI) | 0 | 505 | +505 | 0 | 213,297 | 0.02% | +213,297 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,751 | 6,892 | +141 | 2,051,832 | 2,261,748 | 0.22% | +209,916 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 281 | +281 | 0 | 209,803 | 0.02% | +209,803 |
| VANGUARD TOTAL WORLD STOCK | 0 | 1,520 | +1,520 | 0 | 209,456 | 0.02% | +209,456 |
| AFLAC INC(AFL) | 0 | 1,875 | +1,875 | 0 | 209,438 | 0.02% | +209,438 |
| APPLIED MATERIALS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.02% | +204,740 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,500 | +1,500 | 0 | 203,475 | 0.02% | +203,475 |
| ISHARES CORE S&P 500 ETF | 2,939 | 2,942 | +3 | 1,824,825 | 1,969,081 | 0.19% | +144,256 |
| Vanguard Total International Stock Index Fund | 45,068 | 44,297 | -771 | 3,113,748 | 3,254,058 | 0.32% | +140,310 |
| PEPSICO INC(PEP) | 67,592 | 64,507 | -3,085 | 8,924,848 | 9,059,363 | 0.90% | +134,515 |
| VANGUARD SMALLCAP ETF | 3,364 | 3,648 | +284 | 797,201 | 927,613 | 0.09% | +130,412 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 16,378 | 17,658 | +1,280 | 933,710 | 1,058,067 | 0.10% | +124,357 |
| ISHARES RUSSELL 1000 GROWTH | 571 | 767 | +196 | 242,435 | 359,270 | 0.04% | +116,835 |
| VANGUARD MID-CAP ETF | 1,906 | 2,190 | +284 | 533,356 | 643,291 | 0.06% | +109,935 |
| GE VERNOVA INC(GEV) | 1,254 | 1,254 | 0 | 663,025 | 770,470 | 0.08% | +107,445 |
| HERSHEY COMPANY(HSY) | 7,250 | 7,005 | -245 | 1,203,138 | 1,310,285 | 0.13% | +107,147 |
| BERKSHIRE HATHAWAY INC DEL CL B | 7,095 | 7,050 | -45 | 3,446,538 | 3,544,317 | 0.35% | +97,779 |
| ISHARES MSCI EAFE INDEX | 7,159 | 7,879 | +720 | 639,943 | 735,662 | 0.07% | +95,719 |
| ATMOS ENERGY CORPORATION(ATO) | 5,590 | 5,590 | 0 | 861,475 | 954,493 | 0.09% | +93,018 |
| CSX CORP(CSX) | 28,414 | 28,473 | +59 | 927,149 | 1,011,076 | 0.10% | +83,927 |
| BROADCOM INC(AVGO) | 1,520 | 1,520 | 0 | 418,988 | 501,463 | 0.05% | +82,475 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,676 | 0 | 625,934 | 705,257 | 0.07% | +79,323 |
| FASTENAL COMPANY(FAST) | 11,418 | 11,218 | -200 | 479,556 | 550,131 | 0.05% | +70,575 |
| TRACTOR SUPPLY COMPANY(TSCO) | 18,965 | 18,690 | -275 | 1,000,783 | 1,062,900 | 0.11% | +62,117 |
| ISHARES CORE S&P SMALL CAP ETF | 3,193 | 3,407 | +214 | 348,963 | 404,854 | 0.04% | +55,891 |
| Popular Inc(BPOP) | 3,259 | 3,259 | 0 | 359,174 | 413,926 | 0.04% | +54,752 |
| UNION PACIFIC CORPORATION(UNP) | 7,864 | 7,876 | +12 | 1,809,349 | 1,861,651 | 0.18% | +52,302 |
| ISHARES CORE S&P MID CAP | 9,388 | 9,698 | +310 | 582,244 | 632,892 | 0.06% | +50,648 |
| ANALOG DEVICES INC COM(ADI) | 12,794 | 12,599 | -195 | 3,045,228 | 3,095,574 | 0.31% | +50,346 |
| GOLDMAN SACHS(GS) | 502 | 508 | +6 | 355,291 | 404,546 | 0.04% | +49,255 |
| AMERICAN EXPRESS CO(AXP) | 2,891 | 2,922 | +31 | 922,171 | 970,571 | 0.10% | +48,400 |
| INVESCO QQQ TRUST | 736 | 755 | +19 | 406,007 | 453,280 | 0.04% | +47,273 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,149 | 1,129 | -20 | 709,910 | 752,117 | 0.07% | +42,207 |
| TRIMBLE INCORPORATED(TRMB) | 26,645 | 25,285 | -1,360 | 2,024,487 | 2,064,520 | 0.20% | +40,033 |
| BLACKROCK INC(BLK) | 399 | 393 | -6 | 418,651 | 458,187 | 0.05% | +39,536 |
| WALMART INC(WMT) | 9,198 | 9,073 | -125 | 899,381 | 935,064 | 0.09% | +35,683 |
| FIDELITY COMWLTH TR | 3,736 | 3,736 | 0 | 299,254 | 332,990 | 0.03% | +33,736 |
| CONTRA WALGREENS BOOTS | 0 | 10,000 | +10,000 | 0 | 30,000 | 0.00% | +30,000 |
| TORONTO DOMINION BK ONT(TD) | 4,080 | 4,010 | -70 | 299,676 | 320,600 | 0.03% | +20,924 |
| THE SOUTHERN COMPANY(SO) | 5,675 | 5,675 | 0 | 521,135 | 537,819 | 0.05% | +16,684 |
| 3M COMPANY(MMM) | 5,250 | 5,250 | 0 | 799,260 | 814,695 | 0.08% | +15,435 |
| SPDR ICE PREFERRED SECURITIES ETF | 32,072 | 31,261 | -811 | 1,018,607 | 1,033,801 | 0.10% | +15,194 |
| ISHARES TRUST PREF & INC SECURITIES ETF | 52,751 | 51,625 | -1,126 | 1,618,401 | 1,632,383 | 0.16% | +13,982 |
| RESMED INC(RMD) | 850 | 850 | 0 | 219,300 | 232,671 | 0.02% | +13,371 |
| VANGUARD EXTENDED MARKET ETF | 1,092 | 1,067 | -25 | 210,439 | 223,366 | 0.02% | +12,927 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | 3,045 | 0 | 204,685 | 217,322 | 0.02% | +12,637 |
| METTLER TOLEDO INTL INC(MTD) | 230 | 230 | 0 | 270,186 | 282,350 | 0.03% | +12,164 |
| CENCORA, INC | 859 | 859 | 0 | 257,571 | 268,463 | 0.03% | +10,892 |
| EATON GLOBAL CORP PLC(ETN) | 585 | 585 | 0 | 208,839 | 218,936 | 0.02% | +10,097 |
| WELLS FARGO & CO NEW(WFC) | 2,567 | 2,567 | 0 | 205,668 | 215,166 | 0.02% | +9,498 |
| VANGUARD REAL ESTATE ETF | 6,509 | 6,427 | -82 | 579,692 | 587,557 | 0.06% | +7,865 |
| FLEXSHARES TR | 7,800 | 7,800 | 0 | 254,407 | 261,877 | 0.03% | +7,470 |
| ProShares S&P 500 Dividend Aristocrats ETF | 5,449 | 5,393 | -56 | 548,715 | 555,857 | 0.06% | +7,142 |
| VANGUARD BD INDEX FDS | 6,400 | 6,500 | +100 | 319,136 | 324,967 | 0.03% | +5,831 |