Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $987,813 (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 5.8%
Value ($000) $56,960 Shares 277,624 Est. Cost $83.22 Unrealized +142.0%
MA MASTERCARD INCORPORATED 5.7%
Value ($000) $56,438 Shares 100,436 Est. Cost $76.40 Unrealized +621.8%
TJX TJX COS INC NEW 5.0%
Value ($000) $49,788 Shares 403,171 Est. Cost $35.72 Unrealized +252.4%
MSFT MICROSOFT CORPORATION 4.8%
Value ($000) $47,537 Shares 95,570 Est. Cost $119.51 Unrealized +261.8%
SYK STRYKER CORPORATION 4.5%
Value ($000) $44,546 Shares 112,596 Est. Cost $124.39 Unrealized +198.7%
INTU INTUIT INC 4.0%
Value ($000) $39,304 Shares 49,902 Est. Cost $138.11 Unrealized +388.4%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $34,178 Shares 193,943 Est. Cost $108.07 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING 3.1%
Value ($000) $30,755 Shares 99,725 Est. Cost $100.63 Unrealized +200.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.8%
Value ($000) $27,305 Shares 112,351 Est. Cost $67.64 Unrealized +247.5%
VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.7%
Value ($000) $26,940 Shares 338,868 Est. Cost $82.87 Unrealized —
ABT ABBOTT LABORATORIES 2.3%
Value ($000) $22,968 Shares 168,871 Est. Cost $82.42 Unrealized +58.5%
COST COSTCO WHOLESALE CORP COM 2.2%
Value ($000) $21,298 Shares 21,514 Est. Cost $392.92 Unrealized +152.1%
FISV FISERV INC WISC PV ICT 2.1%
Value ($000) $20,397 Shares 118,305 Est. Cost $65.83 Unrealized +175.5%
ECL ECOLAB INC 2.0%
Value ($000) $19,662 Shares 72,974 Est. Cost $106.81 Unrealized +136.3%
AMZN AMAZON.COM INC 1.9%
Value ($000) $19,222 Shares 87,614 Est. Cost $122.51 Unrealized +61.5%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $19,063 Shares 274,601 Est. Cost $56.17 Unrealized +21.2%
WSO WATSCO INC 1.8%
Value ($000) $17,307 Shares 39,191 Est. Cost $196.90 Unrealized +135.6%
LLY LILLY, ELI AND CO 1.7%
Value ($000) $16,314 Shares 20,928 Est. Cost $132.69 Unrealized +482.9%
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $16,299 Shares 151,195 Est. Cost $54.89 Unrealized +90.4%
CHD CHURCH & DWIGHT COMPANY INC 1.6%
Value ($000) $16,278 Shares 169,369 Est. Cost $40.38 Unrealized +142.2%
HEI HEICO CORP 1.5%
Value ($000) $14,778 Shares 45,054 Est. Cost $95.88 Unrealized +188.6%
AMT American Tower Corp 1.4%
Value ($000) $13,629 Shares 61,664 Est. Cost $110.71 Unrealized +90.0%
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $13,414 Shares 29,991 Est. Cost $115.99 Unrealized +274.5%
DHR DANAHER CORP 1.3%
Value ($000) $12,816 Shares 64,876 Est. Cost $80.00 Unrealized +141.3%
NVDA NVIDIA 1.2%
Value ($000) $11,742 Shares 74,321 Est. Cost $93.87 Unrealized +34.0%
MKC MCCORMICK & CO INC NON-VOTING 1.1%
Value ($000) $11,038 Shares 145,584 Est. Cost $61.04 Unrealized +20.3%
SHW SHERWIN WILLIAMS COMPANY 1.1%
Value ($000) $10,949 Shares 31,887 Est. Cost $231.31 Unrealized +48.9%
VEEV VEEVA SYSTEMS 1.1%
Value ($000) $10,920 Shares 37,921 Est. Cost $221.90 Unrealized +11.8%
HD HOME DEPOT INC 1.1%
Value ($000) $10,761 Shares 29,351 Est. Cost $145.28 Unrealized +145.0%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $10,722 Shares 24,456 Est. Cost $260.79 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $9,807 Shares 33,565 Est. Cost $94.50 Unrealized +221.2%
IDXX IDEXX LABORATORIES INC 1.0%
Value ($000) $9,517 Shares 17,744 Est. Cost $85.53 Unrealized +459.1%
AJG ARTHUR J GALLAGHER & CO 0.9%
Value ($000) $8,979 Shares 28,049 Est. Cost $285.90 Unrealized +14.6%
PEP PEPSICO INC 0.9%
Value ($000) $8,925 Shares 67,592 Est. Cost $103.58 Unrealized +26.5%
NKE NIKE INC CL B 0.9%
Value ($000) $8,615 Shares 121,270 Est. Cost $52.60 Unrealized +12.3%
EQIX Equinix Inc 0.8%
Value ($000) $8,355 Shares 10,503 Est. Cost $715.34 Unrealized +16.8%
CL COLGATE PALMOLIVE COMPANY 0.7%
Value ($000) $7,299 Shares 80,294 Est. Cost $62.62 Unrealized +43.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $6,960 Shares 12,808 Est. Cost $276.10 Unrealized +89.4%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $6,359 Shares 39,911 Est. Cost $80.42 Unrealized +99.9%
V VISA INC CL A 0.6%
Value ($000) $6,184 Shares 17,418 Est. Cost $154.18 Unrealized +125.1%
ACN ACCENTURE PLC IRELAND SHS CL A 0.6%
Value ($000) $5,796 Shares 19,391 Est. Cost $69.06 Unrealized +338.6%
KO COCA COLA COMPANY 0.6%
Value ($000) $5,739 Shares 81,122 Est. Cost $29.52 Unrealized +136.4%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $5,711 Shares 32,313 Est. Cost $131.13 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value ($000) $5,521 Shares 70,156 Est. Cost $79.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,170 Shares 11,164 Est. Cost $401.47 Unrealized +14.3%
CTAS CINTAS CORPORATION 0.5%
Value ($000) $5,071 Shares 22,755 Est. Cost $166.51 Unrealized +28.6%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value ($000) $5,062 Shares 8,912 Est. Cost $413.47 Unrealized —
BCPC BALCHEM CORPORATION 0.5%
Value ($000) $5,042 Shares 31,669 Est. Cost $50.73 Unrealized +217.7%
ORLY O'REILLY AUTOMOTIVE 0.5%
Value ($000) $5,019 Shares 55,684 Est. Cost $88.02 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,892 Shares 32,027 Est. Cost $91.81 Unrealized +64.3%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $4,648 Shares 9,108 Est. Cost $342.12 Unrealized +34.2%
JKHY JACK HENRY AND ASSOCIATES INC 0.5%
Value ($000) $4,576 Shares 25,396 Est. Cost $65.40 Unrealized +169.1%
SYY SYSCO CORPORATION 0.4%
Value ($000) $4,113 Shares 54,300 Est. Cost $43.47 Unrealized +63.5%
ABBV ABBVIE INC 0.4%
Value ($000) $3,689 Shares 19,875 Est. Cost $72.77 Unrealized +151.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,689 Shares 12,647 Est. Cost $146.01 Unrealized +86.6%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $3,654 Shares 11,986 Est. Cost $170.86 Unrealized —
APH AMPHENOL CORPORATION 0.4%
Value ($000) $3,486 Shares 35,303 Est. Cost $68.38 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $3,447 Shares 7,095 Est. Cost $247.99 Unrealized +104.8%
CVX CHEVRON CORP 0.3%
Value ($000) $3,168 Shares 22,124 Est. Cost $84.32 Unrealized +62.5%
VXUS Vanguard Total International Stock Index Fund 0.3%
Value ($000) $3,114 Shares 45,068 Est. Cost $61.61 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $3,045 Shares 12,794 Est. Cost $169.56 Unrealized +21.5%
JPM J P MORGAN CHASE & COMPANY 0.3%
Value ($000) $2,926 Shares 10,093 Est. Cost $94.68 Unrealized +166.9%
RTX RTX CORP 0.3%
Value ($000) $2,637 Shares 18,060 Est. Cost $57.47 Unrealized +129.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $2,632 Shares 12,862 Est. Cost $161.31 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,415 Shares 13,613 Est. Cost $116.31 Unrealized +41.7%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $2,405 Shares 12,160 Est. Cost $201.66 Unrealized -9.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,390 Shares 16,428 Est. Cost $41.80 Unrealized +252.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,356 Shares 10,118 Est. Cost $124.65 Unrealized +60.2%
VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.2%
Value ($000) $2,052 Shares 6,751 Est. Cost $208.57 Unrealized —
BF/B BROWN FORMAN INC B 0.2%
Value ($000) $2,040 Shares 75,822 Est. Cost $40.27 Unrealized -22.0%
TRMB TRIMBLE INCORPORATED 0.2%
Value ($000) $2,024 Shares 26,645 Est. Cost $35.82 Unrealized +87.5%
BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%
Value ($000) $1,977 Shares 26,854 Est. Cost $86.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,825 Shares 2,939 Est. Cost $516.73 Unrealized —
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,809 Shares 7,864 Est. Cost $76.32 Unrealized +186.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,764 Shares 5,337 Est. Cost $212.19 Unrealized +49.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,750 Shares 9,611 Est. Cost $59.32 Unrealized +182.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,744 Shares 3,488 Est. Cost $283.43 Unrealized +71.5%
PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%
Value ($000) $1,618 Shares 52,751 Est. Cost $36.57 Unrealized —
NVO NOVO NORDISK A/S ADR 0.2%
Value ($000) $1,552 Shares 22,483 Est. Cost $72.31 Unrealized —
SNPS Synopsys Inc 0.2%
Value ($000) $1,497 Shares 2,919 Est. Cost $471.72 Unrealized -1.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,496 Shares 6,843 Est. Cost $44.36 Unrealized +262.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,486 Shares 9,528 Est. Cost $132.20 Unrealized +19.1%
GE General Electric Co 0.1%
Value ($000) $1,408 Shares 5,471 Est. Cost $64.99 Unrealized +236.3%
VCIT Vanguard Intermediate Term Corporate Bond Etf 0.1%
Value ($000) $1,371 Shares 16,533 Est. Cost $91.33 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,351 Shares 2,888 Est. Cost $238.97 Unrealized +73.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,350 Shares 3,330 Est. Cost $565.04 Unrealized -26.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $1,314 Shares 4,457 Est. Cost $113.22 Unrealized +124.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,300 Shares 3,349 Est. Cost $167.16 Unrealized +97.9%
HSY HERSHEY COMPANY 0.1%
Value ($000) $1,203 Shares 7,250 Est. Cost $148.69 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,189 Shares 27,485 Est. Cost $36.86 Unrealized +13.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,171 Shares 16,883 Est. Cost $23.73 Unrealized +154.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,164 Shares 12,699 Est. Cost $47.46 Unrealized +79.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value ($000) $1,019 Shares 32,072 Est. Cost $43.52 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,001 Shares 18,965 Est. Cost $48.26 Unrealized +4.8%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $986 Shares 3,495 Est. Cost $241.73 Unrealized +10.9%
VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value ($000) $934 Shares 16,378 Est. Cost $46.95 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $927 Shares 28,414 Est. Cost $28.00 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $922 Shares 2,891 Est. Cost $125.29 Unrealized +123.0%
ROST ROSS STORES INC 0.1%
Value ($000) $917 Shares 7,185 Est. Cost $47.01 Unrealized +193.1%
WEX WEX INC 0.1%
Value ($000) $904 Shares 6,154 Est. Cost $166.88 Unrealized -19.5%
WMT WALMART INC 0.1%
Value ($000) $899 Shares 9,198 Est. Cost $50.89 Unrealized +86.2%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $861 Shares 5,590 Est. Cost $75.67 Unrealized +102.4%
T AT&T INC 0.1%
Value ($000) $856 Shares 29,566 Est. Cost $12.87 Unrealized +109.5%
MMM 3M COMPANY 0.1%
Value ($000) $799 Shares 5,250 Est. Cost $107.33 Unrealized +31.6%
VB VANGUARD SMALLCAP ETF 0.1%
Value ($000) $797 Shares 3,364 Est. Cost $204.95 Unrealized —
DE JOHN DEERE & CO 0.1%
Value ($000) $774 Shares 1,523 Est. Cost $180.59 Unrealized +168.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $771 Shares 1,993 Est. Cost $399.44 Unrealized -3.5%
NFLX NETFLIX INC 0.1%
Value ($000) $716 Shares 535 Est. Cost $71.07 Unrealized +59.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $710 Shares 9,080 Est. Cost $67.05 Unrealized +11.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $710 Shares 1,149 Est. Cost $367.19 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $697 Shares 6,338 Est. Cost $124.79 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $663 Shares 1,254 Est. Cost $158.10 Unrealized +163.1%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $640 Shares 7,159 Est. Cost $74.46 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $626 Shares 10,676 Est. Cost $24.51 Unrealized +128.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $597 Shares 1,365 Est. Cost $165.28 Unrealized +137.8%
IJH ISHARES CORE S&P MID CAP 0.1%
Value ($000) $582 Shares 9,388 Est. Cost $87.74 Unrealized —
FTV FORTIVE CORPORATION 0.1%
Value ($000) $582 Shares 11,166 Est. Cost $48.76 Unrealized +7.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $580 Shares 6,509 Est. Cost $89.06 Unrealized —
ITW ILLINOIS TOOL WORKS, INC. 0.1%
Value ($000) $571 Shares 2,309 Est. Cost $135.19 Unrealized +75.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%
Value ($000) $549 Shares 5,449 Est. Cost $93.69 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $535 Shares 7,940 Est. Cost $36.96 Unrealized +76.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $533 Shares 1,906 Est. Cost $252.90 Unrealized —
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $521 Shares 5,675 Est. Cost $41.57 Unrealized +111.7%
FAST FASTENAL COMPANY 0.0%
Value ($000) $480 Shares 11,418 Est. Cost $28.70 Unrealized +39.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $460 Shares 442 Est. Cost $747.13 Unrealized +38.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $438 Shares 594 Est. Cost $488.67 Unrealized +26.2%
AVGO BROADCOM INC 0.0%
Value ($000) $419 Shares 1,520 Est. Cost $159.78 Unrealized +35.1%
BLK BLACKROCK INC 0.0%
Value ($000) $419 Shares 399 Est. Cost $981.49 Unrealized -4.9%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $406 Shares 736 Est. Cost $390.68 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $396 Shares 8,545 Est. Cost $38.14 Unrealized +23.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $369 Shares 4,655 Est. Cost $77.48 Unrealized -1.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $369 Shares 1,547 Est. Cost $144.70 Unrealized +66.9%
PFE PFIZER INC 0.0%
Value ($000) $366 Shares 15,086 Est. Cost $26.24 Unrealized -14.8%
MRK MERCK & CO INC 0.0%
Value ($000) $359 Shares 4,541 Est. Cost $60.93 Unrealized +27.0%
BPOP Popular Inc 0.0%
Value ($000) $359 Shares 3,259 Est. Cost $56.15 Unrealized +73.0%
GS GOLDMAN SACHS 0.0%
Value ($000) $355 Shares 502 Est. Cost $387.90 Unrealized +47.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $349 Shares 3,193 Est. Cost $110.72 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $319 Shares 6,400 Est. Cost $49.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $300 Shares 4,080 Est. Cost $51.78 Unrealized +26.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $299 Shares 3,736 Est. Cost $68.07 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $295 Shares 3,810 Est. Cost $81.60 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $293 Shares 1,360 Est. Cost $56.56 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $293 Shares 3,997 Est. Cost $23.60 Unrealized +185.2%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $270 Shares 230 Est. Cost $743.93 Unrealized +50.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 2,209 Est. Cost $77.76 Unrealized +48.5%
COR CENCORA, INC 0.0%
Value ($000) $258 Shares 859 Est. Cost $249.56 Unrealized +14.9%
AMGN AMGEN INC 0.0%
Value ($000) $257 Shares 922 Est. Cost $234.48 Unrealized +18.5%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $256 Shares 1,489 Est. Cost $204.04 Unrealized -11.6%
— FLEXSHARES TR 0.0%
Value ($000) $254 Shares 7,800 Est. Cost $30.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $242 Shares 571 Est. Cost $361.09 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $240 Shares 822 Est. Cost $387.61 Unrealized -22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $236 Shares 2,353 Est. Cost $68.08 Unrealized +52.3%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $228 Shares 925 Est. Cost $151.31 Unrealized +62.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $224 Shares 981 Est. Cost $218.39 Unrealized +5.1%
RMD RESMED INC 0.0%
Value ($000) $219 Shares 850 Est. Cost $237.28 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $210 Shares 1,092 Est. Cost $170.64 Unrealized —
ETN EATON GLOBAL CORP PLC 0.0%
Value ($000) $209 Shares 585 Est. Cost $306.71 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $206 Shares 2,567 Est. Cost $71.15 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $205 Shares 3,045 Est. Cost $67.22 Unrealized —
BAC BANK AMERICA CORP NEW 0.0%
Value ($000) $203 Shares 4,293 Est. Cost $41.45 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $52.16 Unrealized —