Bath Savings Trust CO Reduced Holdings in Q4 2025

Bath Savings Trust CO

  • $988 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-94.2K
- 89.44%
N/A
11.1K $1.39M
AMT
American Tower Corp

Real Estate
-32.4K
- 54.14%
$176.64 - $193.32 $5.71M - $6.25M
27.4K $4.95M
ADP
Automatic Data Processing Inc

Industrials
-671
- 0.67%
$250.9 - $292.94 $168K - $197K
99.9K $25.1M
MA
Mastercard Inc

Financial Services
-470
- 0.47%
$536.85 - $580.45 $252K - $273K
99.6K $53.5M
FDS
Factset Research Systems Inc

Financial Services
-9.57K
- 34.4%
$253.62 - $294.11 $2.43M - $2.81M
18.2K $5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-28K
- 17.89%
$81.8 - $90.01 $2.29M - $2.52M
128K $10.8M
WSO
Watsco Inc

Industrials
-502
- 1.29%
$343.12 - $414.9 $172K - $208K
38.5K $13.2M
GLD
Spdr Gold Trust

ETFs
-5.63K
- 47.18%
$354.79 - $403.15 $2M - $2.27M
6.31K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
-627
- 2.17%
$358.03 - $397.02 $224K - $249K
28.3K $10.1M
NKE
Nike, Inc.

Consumer Cyclical
-12.5K
- 10.83%
$60.8 - $74.57 $761K - $934K
103K $6.49M
MSFT
Microsoft Corp

Technology
-455
- 0.48%
$496.82 - $542.07 $226K - $247K
94.9K $48.2M
SYK
Stryker Corp

Healthcare
-50
- 0.04%
$353.81 - $388.35 $17.7K - $19.4K
113K $40.6M
SYY
Sysco Corp

Consumer Defensive
-4.17K
- 7.83%
$72.9 - $83.27 $304K - $347K
49.1K $3.67M
ABT
Abbott Laboratories

Healthcare
-102
- 0.06%
$123.62 - $134.59 $12.6K - $13.7K
171K $22.2M
VUG
Vanguard Growth ETF

ETFs
-1.58K
- 6.48%
$470.44 - $504.26 $745K - $799K
22.9K $11.1M
ZTS
Zoetis Inc.

Healthcare
-3.72K
- 47.48%
$118.8 - $147.53 $442K - $549K
4.12K $488K
MKC
Mccormick & CO Inc

Consumer Defensive
-6.19K
- 4.52%
$63.83 - $68.91 $395K - $426K
131K $8.55M
HON
Honeywell International Inc

Industrials
-2.64K
- 42.51%
$194.07 - $220.67 $512K - $582K
3.57K $699K
NVO
Novo Nordisk A S

Healthcare
-7.99K
- 30.72%
$45.68 - $59.65 $365K - $476K
18K $873K
CTAS
Cintas Corp

Industrials
-449
- 1.96%
$182.04 - $203.64 $81.7K - $91.4K
22.5K $4.2M
GD
General Dynamics Corp

Industrials
-1.43K
- 11.92%
$330.59 - $353.77 $474K - $507K
10.6K $3.65M
PG
Procter & Gamble CO

Consumer Defensive
-904
- 2.33%
$145.5 - $153.18 $132K - $138K
38K $5.53M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-11.1K
- 35.58%
$32.17 - $33.15 $358K - $369K
20.1K $649K
V
Visa Inc.

Financial Services
-283
- 1.64%
$325.75 - $352.42 $92.2K - $99.7K
16.9K $5.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.27K
- 3.8%
$293.81 - $310.11 $374K - $394K
32.2K $9.82M
EQIX
Equinix Inc

Real Estate
-468
- 4.74%
$772.6 - $846.01 $362K - $396K
9.41K $7.39M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.93K
- 0.86%
$79.55 - $80.13 $233K - $235K
338K $26.9M
HSY
Hershey CO

Consumer Defensive
-1.43K
- 20.41%
$162.31 - $195.56 $232K - $280K
5.58K $999K
PAYX
Paychex Inc

Industrials
-340
- 2.11%
$111.08 - $128.59 $37.8K - $43.7K
15.8K $1.77M
ADBE
Adobe Inc.

Technology
-647
- 33.96%
$325.07 - $359.91 $210K - $233K
1.26K $408K
ACN
Accenture PLC

Technology
-722
- 4.52%
$234.02 - $253.35 $169K - $183K
15.2K $3.68M
CL
Colgate Palmolive CO

Consumer Defensive
-1.95K
- 2.21%
$74.98 - $79.86 $146K - $156K
86.3K $6.8M
ADI
Analog Devices Inc

Technology
-225
- 1.79%
$225.32 - $246.37 $50.7K - $55.4K
12.4K $2.85M
WEX
Wex Inc.

Technology
-810
- 14.94%
$136.91 - $160.92 $111K - $130K
4.61K $631K
UNP
Union Pacific Corp

Industrials
-250
- 3.17%
$216.37 - $237.41 $54.1K - $59.4K
7.63K $1.69M
JPM
Jpmorgan Chase & CO

Financial Services
-33
- 0.33%
$294.11 - $320.41 $9.71K - $10.6K
10.1K $3.03M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.3K
- 20.68%
$110.58 - $112.2 $144K - $146K
4.99K $552K
CVX
Chevron Corp

Energy
-878
- 3.99%
$148.9 - $157.72 $131K - $138K
21.1K $3.27M
NVDA
Nvidia Corp

Technology
-710
- 0.99%
$179.83 - $207.04 $128K - $147K
71.1K $13.3M
TRMB
Trimble Inc.

Technology
-159
- 0.63%
$75.63 - $82.19 $12K - $13.1K
25.1K $1.95M
VZ
Verizon Communications Inc

Communication Services
-870
- 3.34%
$38.4 - $43.83 $33.4K - $38.1K
25.2K $1.03M
TMUS
T Mobile Us, Inc.

Communication Services
-171
- 11.05%
$201.01 - $233.26 $34.4K - $39.9K
1.38K $296K
SO
Southern CO

Utilities
-557
- 9.81%
$90.58 - $99.72 $50.5K - $55.5K
5.12K $463K
ITW
Illinois Tool Works Inc

Industrials
-160
- 7.94%
$242.03 - $260.73 $38.7K - $41.7K
1.85K $452K
ROST
Ross Stores, Inc.

Consumer Cyclical
-740
- 13.02%
$147.71 - $162.85 $109K - $121K
4.95K $794K
WMT
Walmart Inc.

Consumer Defensive
-650
- 7.16%
$101.18 - $109.03 $65.8K - $70.9K
8.42K $867K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-22
- 0.76%
$506.07 - $566.91 $11.1K - $12.5K
2.86K $1.51M
TSCO
Tractor Supply CO

Consumer Cyclical
-425
- 2.27%
$52.49 - $56.37 $22.3K - $24K
18.3K $1.01M
BPOP
Popular, Inc.

Financial Services
-100
- 3.07%
$109.24 - $127.05 $10.9K - $12.7K
3.16K $364K
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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