Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $984,403 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 7.3%
Value ($000) $71,407 Shares 285,147 Est. Cost $83.22 Unrealized +181.8%
MA MASTERCARD INCORPORATED 5.5%
Value ($000) $53,846 Shares 102,258 Est. Cost $76.40 Unrealized +573.6%
TJX TJX COS INC NEW 5.1%
Value ($000) $49,960 Shares 413,541 Est. Cost $35.72 Unrealized +229.5%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $41,446 Shares 98,329 Est. Cost $119.51 Unrealized +253.4%
SYK STRYKER CORPORATION 4.1%
Value ($000) $40,834 Shares 113,412 Est. Cost $124.39 Unrealized +194.5%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $37,406 Shares 197,603 Est. Cost $108.07 Unrealized +61.1%
INTU INTUIT INC 3.2%
Value ($000) $31,223 Shares 49,678 Est. Cost $138.11 Unrealized +359.5%
ADP AUTOMATIC DATA PROCESSING 3.0%
Value ($000) $29,068 Shares 99,299 Est. Cost $100.63 Unrealized +186.1%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.8%
Value ($000) $27,722 Shares 355,365 Est. Cost $82.87 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.6%
Value ($000) $25,793 Shares 114,082 Est. Cost $67.64 Unrealized +225.0%
FISV FISERV INC WISC PV ICT 2.5%
Value ($000) $24,389 Shares 118,727 Est. Cost $64.55 Unrealized +216.3%
CHD CHURCH & DWIGHT COMPANY INC 2.1%
Value ($000) $20,911 Shares 199,702 Est. Cost $40.38 Unrealized +157.7%
COST COSTCO WHOLESALE CORP COM 2.0%
Value ($000) $19,910 Shares 21,729 Est. Cost $392.92 Unrealized +134.8%
AMZN AMAZON.COM INC 2.0%
Value ($000) $19,831 Shares 90,391 Est. Cost $122.51 Unrealized +67.0%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $19,404 Shares 270,660 Est. Cost $56.17 Unrealized +33.6%
ABT ABBOTT LABORATORIES 1.9%
Value ($000) $18,791 Shares 166,132 Est. Cost $81.80 Unrealized +38.5%
WSO WATSCO INC 1.9%
Value ($000) $18,732 Shares 39,529 Est. Cost $196.90 Unrealized +157.2%
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $17,187 Shares 159,777 Est. Cost $54.89 Unrealized +104.7%
ECL ECOLAB INC 1.7%
Value ($000) $16,801 Shares 71,701 Est. Cost $104.85 Unrealized +134.2%
DHR DANAHER CORP 1.7%
Value ($000) $16,720 Shares 72,839 Est. Cost $80.00 Unrealized +205.0%
LLY LILLY, ELI AND CO 1.7%
Value ($000) $16,583 Shares 21,481 Est. Cost $132.69 Unrealized +518.8%
FDS FACTSET RESEARCH SYSTEMS INC 1.5%
Value ($000) $15,139 Shares 31,522 Est. Cost $115.99 Unrealized +304.3%
HD HOME DEPOT INC 1.2%
Value ($000) $11,823 Shares 30,393 Est. Cost $145.28 Unrealized +173.5%
AMT American Tower Corp 1.2%
Value ($000) $11,807 Shares 64,376 Est. Cost $110.71 Unrealized +79.2%
NKE NIKE INC CL B 1.2%
Value ($000) $11,621 Shares 153,578 Est. Cost $52.60 Unrealized +45.4%
MKC MCCORMICK & CO INC NON-VOTING 1.2%
Value ($000) $11,577 Shares 151,849 Est. Cost $61.04 Unrealized +24.7%
NVDA NVIDIA 1.2%
Value ($000) $11,485 Shares 85,524 Est. Cost $93.87 Unrealized +46.8%
SHW SHERWIN WILLIAMS COMPANY 1.2%
Value ($000) $11,377 Shares 33,469 Est. Cost $231.31 Unrealized +59.8%
PEP PEPSICO INC 1.1%
Value ($000) $10,915 Shares 71,783 Est. Cost $103.58 Unrealized +51.1%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $10,615 Shares 25,863 Est. Cost $260.79 Unrealized
HEI HEICO CORP 1.0%
Value ($000) $9,923 Shares 41,738 Est. Cost $84.97 Unrealized +204.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $9,882 Shares 34,089 Est. Cost $94.50 Unrealized +207.1%
EQIX Equinix Inc 1.0%
Value ($000) $9,452 Shares 10,025 Est. Cost $710.37 Unrealized +26.3%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $7,651 Shares 18,506 Est. Cost $85.53 Unrealized +412.8%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $7,205 Shares 42,974 Est. Cost $80.42 Unrealized +106.1%
ACN ACCENTURE PLC IRELAND SHS CL A 0.7%
Value ($000) $7,057 Shares 20,061 Est. Cost $69.06 Unrealized +413.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $6,896 Shares 13,212 Est. Cost $276.10 Unrealized +88.6%
BF/B BROWN FORMAN INC B 0.7%
Value ($000) $6,743 Shares 177,531 Est. Cost $40.27 Unrealized +5.6%
AJG ARTHUR J GALLAGHER & CO 0.6%
Value ($000) $5,937 Shares 20,916 Est. Cost $273.76 Unrealized +5.2%
V VISA INC CL A 0.6%
Value ($000) $5,924 Shares 18,746 Est. Cost $154.18 Unrealized +93.5%
BCPC BALCHEM CORPORATION 0.6%
Value ($000) $5,477 Shares 33,602 Est. Cost $50.73 Unrealized +238.3%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $5,433 Shares 32,089 Est. Cost $131.13 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.5%
Value ($000) $5,285 Shares 58,137 Est. Cost $52.61 Unrealized +76.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,258 Shares 10,820 Est. Cost $399.76 Unrealized +31.9%
KO COCA COLA COMPANY 0.5%
Value ($000) $5,246 Shares 84,257 Est. Cost $29.52 Unrealized +113.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,194 Shares 35,914 Est. Cost $91.81 Unrealized +62.9%
BSV VANGUARD SHORT TERM BOND ETF 0.5%
Value ($000) $5,028 Shares 65,068 Est. Cost $79.55 Unrealized
SYY SYSCO CORPORATION 0.5%
Value ($000) $4,754 Shares 62,178 Est. Cost $43.47 Unrealized +70.1%
ORLY O'REILLY AUTOMOTIVE 0.5%
Value ($000) $4,650 Shares 3,921 Est. Cost $44.65 Unrealized +80.6%
JKHY JACK HENRY AND ASSOCIATES INC 0.5%
Value ($000) $4,572 Shares 26,081 Est. Cost $65.40 Unrealized +169.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%
Value ($000) $4,267 Shares 7,920 Est. Cost $397.48 Unrealized
CTAS CINTAS CORPORATION 0.4%
Value ($000) $4,252 Shares 23,271 Est. Cost $166.51 Unrealized +25.1%
CVX CHEVRON CORP 0.4%
Value ($000) $3,969 Shares 27,404 Est. Cost $84.32 Unrealized +72.6%
VEEV VEEVA SYSTEMS 0.4%
Value ($000) $3,764 Shares 17,903 Est. Cost $206.81 Unrealized +6.3%
WEX WEX INC 0.4%
Value ($000) $3,675 Shares 20,960 Est. Cost $166.88 Unrealized +12.4%
ABBV ABBVIE INC 0.4%
Value ($000) $3,604 Shares 20,284 Est. Cost $72.77 Unrealized +143.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $3,438 Shares 8,678 Est. Cost $338.97 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,434 Shares 13,032 Est. Cost $146.01 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $3,365 Shares 7,423 Est. Cost $247.99 Unrealized +86.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,337 Shares 14,774 Est. Cost $124.65 Unrealized +63.3%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $3,275 Shares 15,413 Est. Cost $169.56 Unrealized +27.9%
JPM J P MORGAN CHASE & COMPANY 0.3%
Value ($000) $2,985 Shares 12,453 Est. Cost $94.68 Unrealized +140.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $2,858 Shares 11,803 Est. Cost $169.18 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $2,796 Shares 17,163 Est. Cost $132.20 Unrealized +33.4%
VXUS Vanguard Total International Stock Index Fund 0.3%
Value ($000) $2,714 Shares 46,048 Est. Cost $61.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,472 Shares 4,752 Est. Cost $565.04 Unrealized -3.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,339 Shares 12,282 Est. Cost $109.55 Unrealized +60.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,325 Shares 16,580 Est. Cost $41.80 Unrealized +228.5%
RTX RTX CORP 0.2%
Value ($000) $2,297 Shares 19,846 Est. Cost $57.47 Unrealized +105.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $2,203 Shares 11,251 Est. Cost $155.60 Unrealized
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $2,106 Shares 9,202 Est. Cost $204.39 Unrealized -0.1%
TRMB TRIMBLE INCORPORATED 0.2%
Value ($000) $1,949 Shares 27,585 Est. Cost $35.82 Unrealized +89.8%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%
Value ($000) $1,922 Shares 26,727 Est. Cost $86.70 Unrealized
VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.2%
Value ($000) $1,859 Shares 6,414 Est. Cost $205.39 Unrealized
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,804 Shares 7,909 Est. Cost $76.32 Unrealized +201.6%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $1,786 Shares 23,816 Est. Cost $48.76 Unrealized +17.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,763 Shares 6,383 Est. Cost $212.19 Unrealized +46.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,684 Shares 3,588 Est. Cost $283.43 Unrealized +73.9%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%
Value ($000) $1,669 Shares 53,070 Est. Cost $36.57 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,659 Shares 18,186 Est. Cost $47.46 Unrealized +97.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,627 Shares 13,515 Est. Cost $59.32 Unrealized +103.3%
CSX CSX CORP 0.2%
Value ($000) $1,604 Shares 49,714 Est. Cost $28.00 Unrealized +20.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,577 Shares 3,627 Est. Cost $238.97 Unrealized +62.1%
HSY HERSHEY COMPANY 0.2%
Value ($000) $1,575 Shares 9,299 Est. Cost $148.69 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,479 Shares 19,977 Est. Cost $67.05 Unrealized +4.4%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $1,399 Shares 20,137 Est. Cost $66.81 Unrealized +3.8%
GE General Electric Co 0.1%
Value ($000) $1,242 Shares 7,444 Est. Cost $64.99 Unrealized +172.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,234 Shares 3,402 Est. Cost $167.16 Unrealized +128.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,208 Shares 7,988 Est. Cost $47.01 Unrealized +208.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,206 Shares 30,153 Est. Cost $36.75 Unrealized +7.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,202 Shares 20,304 Est. Cost $23.73 Unrealized +133.4%
PFE PFIZER INC 0.1%
Value ($000) $1,147 Shares 43,228 Est. Cost $26.24 Unrealized -4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $1,126 Shares 6,760 Est. Cost $44.36 Unrealized +296.4%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $1,113 Shares 33,727 Est. Cost $43.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $1,055 Shares 4,801 Est. Cost $113.22 Unrealized +91.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,014 Shares 2,281 Est. Cost $399.44 Unrealized +24.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $1,014 Shares 3,495 Est. Cost $241.73 Unrealized +25.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,013 Shares 19,090 Est. Cost $48.26 Unrealized +14.9%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $999 Shares 20,894 Est. Cost $46.95 Unrealized
VCIT Vanguard Intermediate Term Corporate Bond Etf 0.1%
Value ($000) $935 Shares 11,648 Est. Cost $95.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $850 Shares 2,864 Est. Cost $122.25 Unrealized +132.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $841 Shares 16,086 Est. Cost $24.51 Unrealized +99.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $818 Shares 13,698 Est. Cost $36.96 Unrealized +72.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $782 Shares 1,328 Est. Cost $459.46 Unrealized
WMT WALMART INC 0.1%
Value ($000) $780 Shares 8,637 Est. Cost $48.11 Unrealized +78.4%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $780 Shares 5,600 Est. Cost $75.67 Unrealized +83.2%
VB VANGUARD SMALLCAP ETF 0.1%
Value ($000) $778 Shares 3,238 Est. Cost $202.94 Unrealized
DE JOHN DEERE & CO 0.1%
Value ($000) $760 Shares 1,793 Est. Cost $180.59 Unrealized +129.2%
T AT&T INC 0.1%
Value ($000) $754 Shares 33,116 Est. Cost $12.87 Unrealized +67.1%
ITW ILLINOIS TOOL WORKS, INC. 0.1%
Value ($000) $731 Shares 2,881 Est. Cost $135.19 Unrealized +90.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $728 Shares 1,243 Est. Cost $367.19 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $708 Shares 6,645 Est. Cost $124.79 Unrealized
NVO NOVO NORDISK A/S ADR 0.1%
Value ($000) $687 Shares 7,984 Est. Cost $78.52 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $683 Shares 5,290 Est. Cost $107.33 Unrealized +19.6%
IJH ISHARES CORE S&P MID CAP 0.1%
Value ($000) $644 Shares 10,343 Est. Cost $87.74 Unrealized
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $620 Shares 7,534 Est. Cost $41.57 Unrealized +103.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $573 Shares 1,741 Est. Cost $158.10 Unrealized +97.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $532 Shares 5,348 Est. Cost $93.55 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $530 Shares 7,012 Est. Cost $72.36 Unrealized
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $520 Shares 9,195 Est. Cost $38.14 Unrealized +37.9%
MRK MERCK & CO INC 0.1%
Value ($000) $503 Shares 5,056 Est. Cost $58.49 Unrealized +68.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $499 Shares 1,350 Est. Cost $162.75 Unrealized +141.8%
POOL Pool Corp 0.0%
Value ($000) $481 Shares 1,412 Est. Cost $387.61 Unrealized -7.6%
FAST FASTENAL COMPANY 0.0%
Value ($000) $456 Shares 6,348 Est. Cost $17.69 Unrealized +115.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $455 Shares 432 Est. Cost $740.68 Unrealized +50.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $429 Shares 1,310 Est. Cost $262.58 Unrealized +19.4%
BAC BANK AMERICA CORP NEW 0.0%
Value ($000) $420 Shares 9,554 Est. Cost $34.86 Unrealized +22.8%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $360 Shares 1,589 Est. Cost $204.04 Unrealized +10.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $360 Shares 1,896 Est. Cost $170.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $359 Shares 709 Est. Cost $422.04 Unrealized +31.0%
NFLX NETFLIX INC 0.0%
Value ($000) $357 Shares 400 Est. Cost $60.27 Unrealized +36.6%
AVGO BROADCOM INC 0.0%
Value ($000) $352 Shares 1,520 Est. Cost $155.96 Unrealized +17.3%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $344 Shares 4,598 Est. Cost $81.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $341 Shares 1,547 Est. Cost $144.70 Unrealized +54.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $340 Shares 665 Est. Cost $382.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $333 Shares 4,595 Est. Cost $77.51 Unrealized -1.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $318 Shares 6,400 Est. Cost $49.25 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $311 Shares 4,550 Est. Cost $23.08 Unrealized +222.3%
BPOP Popular Inc 0.0%
Value ($000) $307 Shares 3,259 Est. Cost $56.15 Unrealized +65.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $299 Shares 1,355 Est. Cost $53.61 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $291 Shares 1,103 Est. Cost $233.86 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $286 Shares 488 Est. Cost $456.84 Unrealized +28.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $281 Shares 230 Est. Cost $743.93 Unrealized +75.4%
GS GOLDMAN SACHS 0.0%
Value ($000) $275 Shares 480 Est. Cost $372.27 Unrealized +46.4%
BLK BLACKROCK INC 0.0%
Value ($000) $274 Shares 267 Est. Cost $991.05 Unrealized 0.0%
COP CONOCO PHILLIPS 0.0%
Value ($000) $267 Shares 2,693 Est. Cost $109.08 Unrealized -6.2%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $245 Shares 8,960 Est. Cost $25.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,262 Est. Cost $77.40 Unrealized +40.6%
AMGN AMGEN INC 0.0%
Value ($000) $237 Shares 908 Est. Cost $231.86 Unrealized +23.4%
FLEXSHARES TR 0.0%
Value ($000) $232 Shares 7,800 Est. Cost $30.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $229 Shares 4,310 Est. Cost $51.78 Unrealized +8.4%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $226 Shares 1,125 Est. Cost $151.31 Unrealized +35.0%
PSX PHILLIPS 66 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $103.33 Unrealized +18.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $218 Shares 5,480 Est. Cost $42.53 Unrealized +5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $213 Shares 1,845 Est. Cost $115.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 2,353 Est. Cost $68.08 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $207 Shares 1,715 Est. Cost $174.81 Unrealized -17.7%
TGT TARGET CORP 0.0%
Value ($000) $202 Shares 1,495 Est. Cost $82.34 Unrealized +66.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $52.16 Unrealized