Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bath Savings Trust Co

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001384943-26-000001

Total Value
$1.00B
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL272,622$74.1M7.40%
2TJX COS INC NEW872540109392,524$60.3M6.02%
3ALPHABET INC CAP STK CL AGOOG187,430$58.7M5.86%
4MASTERCARD INCORPORATEDMA98,619$56.3M5.62%
5MICROSOFT CORPORATIONMSFT93,135$45.0M4.50%
6STRYKER CORPORATIONSYK111,499$39.2M3.91%
7INTUIT INCINTU51,350$34.0M3.40%
8Vanguard Short-Term Corporate Bond Idx Fd92206C409335,811$26.8M2.67%
9LILLY, ELI AND COLLY24,280$26.1M2.60%
10AUTOMATIC DATA PROCESSINGADP99,276$25.5M2.55%
11BROADRIDGE FINANCIAL SOLUTIONS INC11133T103109,539$24.4M2.44%
12NEXTERA ENERGY INCNEE-PW273,889$22.0M2.19%
13ABBOTT LABORATORIESABLZF167,861$21.0M2.10%
14AMAZON.COM INCAMZN89,539$20.7M2.06%
15COSTCO WHOLESALE CORP COM22160K10523,444$20.2M2.02%
16ECOLAB INCECL75,937$19.9M1.99%
17EXXON MOBIL CORPORATIONXOM148,526$17.9M1.78%
18HEICO CORPHEI-A45,127$14.6M1.46%
19NVIDIANVDA70,863$13.2M1.32%
20DANAHER CORP23585110256,339$12.9M1.29%
21WATSCO INCWSO-B37,792$12.7M1.27%
22IDEXX LABORATORIES INC45168D10417,286$11.7M1.17%
23VANGUARD GROWTH ETF92290873622,760$11.1M1.11%
24CHURCH & DWIGHT COMPANY INCCHD128,299$10.8M1.07%
25SHERWIN WILLIAMS COMPANYSHW32,631$10.6M1.06%
26VEEVA SYSTEMSVEEV46,192$10.3M1.03%
27MCDONALDS CORPMCD32,107$9.8M0.98%
28HOME DEPOT INCHD28,112$9.7M0.97%
29ARTHUR J GALLAGHER & CO36357610935,398$9.2M0.91%
30MCCORMICK & CO INC NON-VOTINGMKC-V130,301$8.9M0.89%
31PEPSICO INCPEP60,990$8.8M0.87%
32AMPHENOL CORPORATION03209510162,548$8.5M0.84%
33Equinix IncEQIX9,332$7.1M0.71%
34INTUITIVE SURGICAL INCISRG12,574$7.1M0.71%
35COLGATE PALMOLIVE COMPANYCL86,006$6.8M0.68%
36NIKE INC CL BNKE103,133$6.6M0.66%
37VANGUARD SHORT TERM BOND ETF92193782782,579$6.5M0.65%
38JOHNSON & JOHNSONJNJ29,809$6.2M0.62%
39VANGUARD VALUE ETF92290874432,067$6.1M0.61%
40CASEYS GEN STORES INC14752810310,856$6.0M0.60%
41VISA INC CL AV16,454$5.8M0.58%
42COCA COLA COMPANYKO78,448$5.5M0.55%
43VANGUARD INDEX FDS S&P 500 ETF9229083638,717$5.5M0.55%
44PROCTER & GAMBLE COMPANY74271810937,358$5.4M0.53%
45FACTSET RESEARCH SYSTEMS INC30307510518,175$5.3M0.53%
46LOCKHEED MARTIN CORPLMT10,664$5.2M0.51%
47O'REILLY AUTOMOTIVE67103H10753,959$4.9M0.49%
48American Tower Corp03027X10027,062$4.8M0.47%
49BALCHEM CORPORATIONBCPC29,879$4.6M0.46%
50JACK HENRY AND ASSOCIATES INC42628110124,926$4.5M0.45%
51ABBVIE INCABBV18,632$4.3M0.42%
52CINTAS CORPORATIONCTAS22,503$4.2M0.42%
53ACCENTURE PLC IRELAND SHS CL AACN15,144$4.1M0.41%
54Synopsys IncSNPS8,304$3.9M0.39%
55SYSCO CORPORATIONSYY49,003$3.6M0.36%
56ALPHABET INC CAP STK CL CGOOG11,404$3.6M0.36%
57GENERAL DYNAMICS CORPGD10,580$3.6M0.36%
58Vanguard Total International Stock Index Fund92190976845,827$3.5M0.35%
59BERKSHIRE HATHAWAY INC DEL CL BBRK-A6,650$3.3M0.33%
60ANALOG DEVICES INC COMADI12,314$3.3M0.33%
61RTX CORPRTX17,700$3.2M0.32%
62CHEVRON CORPCVX21,028$3.2M0.32%
63J P MORGAN CHASE & COMPANYVYLD9,782$3.2M0.31%
64VANGUARD DIVIDEND APPRECIATION ETF92190884413,715$3.0M0.30%
65SPDR GOLD TRUSTGLD6,305$2.5M0.25%
66DICK'S SPORTING GOODS INC25339310212,366$2.4M0.24%
67VANGUARD TOTAL BOND MKT INDEX ETF92193783530,485$2.3M0.23%
68ISHARES CORE S&P 500 ETF4642872002,982$2.0M0.20%
69NORTHROP GRUMMAN CORPNOC3,488$2.0M0.20%
70TRIMBLE INCORPORATEDTRMB25,126$2.0M0.20%
71iShares Silver TrustSLV30,037$1.9M0.19%
72PAYCHEX INCPAYX15,785$1.8M0.18%
73UNION PACIFIC CORPORATIONUNP7,546$1.7M0.17%
74VANGUARD INDEX TRUST TOTAL STK MKT9229087695,176$1.7M0.17%
75ULTA BEAUTY INCULTA2,856$1.7M0.17%
76Vanguard Intermediate Term Corporate Bond Etf92206C87020,521$1.7M0.17%
77CATERPILLAR INCCAT2,915$1.7M0.17%
78General Electric Co3696043015,330$1.6M0.16%
79ISHARES TRUST PREF & INC SECURITIES ETF46428868749,989$1.5M0.15%
80ETF VANGUARD FTSE DEVELOPED MARKETS92194385824,770$1.5M0.15%
81PHILIP MORRIS INTERNATIONAL INC7181721099,088$1.5M0.15%
82THERMO FISHER SCIENTIFIC INCTMO2,447$1.4M0.14%
83THE CIGNA GROUP1255231005,131$1.4M0.14%
84ORACLE CORPORCL-PD6,930$1.4M0.13%
85CISCO SYSTEMS INCCSCO16,818$1.3M0.13%
86INTERNATIONAL BUSINESS MACHINEINTR4,332$1.3M0.13%
87CSX CORPCSX31,521$1.1M0.11%
88INVESCO EXCHANGE TRADED FD TRIVZ14,676$1.1M0.11%
89AMERICAN EXPRESS COAXP2,923$1.1M0.11%
90HERSHEY COMPANYHSY5,575$1.0M0.10%
91VERIZON COMMUNICATIONSVZ24,389$993,3640.10%
92VANGUARD SMALLCAP ETF9229087513,834$988,9800.10%
93EATON GLOBAL CORP PLCETN2,917$929,0940.09%
94TRACTOR SUPPLY COMPANYTSCO18,265$913,4330.09%
95WALMART INCWMT8,198$913,3390.09%
96NOVO NORDISK A/S ADRNONOF17,766$903,9340.09%
97VULCAN MATLS CO9291601093,077$877,6220.09%
98STARBUCKS CORPSBUX10,402$875,9520.09%
99ROSS STORES INCROST4,845$872,7780.09%
100AIR PRODUCTS & CHEMICALSAIIR3,495$863,3350.09%
101MICROSOFT CORPORATIONMSFT1,774$857,9420.09%
102ISHARES MSCI EAFE INDEX4642874658,819$846,8890.08%
1033M COMPANYMMM5,250$840,5250.08%
104ATMOS ENERGY CORPORATIONATO4,740$794,5660.08%
105GE VERNOVA INCGEV1,202$785,2640.08%
106SPDR S&P 500 ETF TRUSTSPY1,111$757,6130.08%
107FISERV INC WISC PV ICTFISV11,125$747,2660.07%
108VANGUARD INDEX TRUST TOTAL STK MKT9229087692,176$729,5480.07%
109EDWARDS LIFESCIENCES CORPEW8,405$716,5260.07%
110JOHN DEERE & CODE1,473$685,7850.07%
111WEX INCWEX4,487$668,4730.07%
112HONEYWELL INTL INC4385161063,398$662,8180.07%
113CARLISLE COS INC1423391002,054$656,9920.07%
114COSTCO WHOLESALE CORP COM22160K105758$653,6540.07%
115VANGUARD MID-CAP ETF9229086292,230$647,1910.06%
116STATE STREET SPDR ICE PREFERRED SECURITIES ETF78464A29220,137$638,1420.06%
117MERCK & CO INCMRK6,033$635,0340.06%
118ALTRIA GROUP INCMO10,676$615,5780.06%
119AT&T INCT-PC24,440$607,0770.06%
120ISHARES CORE S&P MID CAP4642875078,898$587,2680.06%
121TESLA INCTSLA1,304$586,4350.06%
122ProShares S&P 500 Dividend Aristocrats ETF74348A4675,440$566,1410.06%
123MASTERCARD INCORPORATEDMA953$543,7630.05%
124ZOETIS INCZTS4,115$517,7490.05%
125NETFLIX INCNFLX5,507$516,3360.05%
126TRANE TECHNOLOGIES PLCTT1,315$511,6030.05%
127ISHARES BARCLAYS TIPS BOND FUND4642871764,585$503,9370.05%
128VANGUARD REAL ESTATE ETF9229085535,636$498,7300.05%
129APPLE INCAAPL1,800$489,3480.05%
130BROADCOM INCAVGO1,406$486,6170.05%
131INVESCO QQQ TRUSTIVZ792$486,5340.05%
132BRISTOL MYERS SQUIBBCELG-RI8,743$471,5970.05%
133FASTENAL COMPANYFAST11,218$450,1780.04%
134GOLDMAN SACHSGSCE506$444,7740.04%
135ADOBE SYSTEMS INCADBE1,258$440,2870.04%
136ILLINOIS TOOL WORKS, INC.4523081091,704$419,6950.04%
137GRAINGER W W INC384802104410$413,7110.04%
138ISHARES CORE S&P SMALL CAP ETF4642878043,387$407,0500.04%
139THE SOUTHERN COMPANYSOMN4,607$401,7300.04%
140ECOLAB INCECL1,525$400,3430.04%
141ROPER INDUSTRIES INC NEW COMROP890$396,1660.04%
142PFIZER INCPFE15,902$395,9600.04%
143Popular IncBPOPM3,159$393,3590.04%
144STRYKER CORPORATIONSYK1,112$390,6590.04%
145VANECK ETF TRUST92189F1064,550$390,2540.04%
146ABBOTT LABORATORIESABLZF3,065$384,0140.04%
147ALPHABET INC CAP STK CL AGOOG1,201$375,7570.04%
148META PLATFORMS INC CL AMETA563$371,6310.04%
149MONDELEZ INTERNATIONAL INC6092071056,813$366,7440.04%
150ISHARES RUSSELL 1000 GROWTH464287614767$363,0210.04%
151BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,590$354,8400.04%
152FIDELITY COMWLTH TR3159128083,736$341,4700.03%
153TJX COS INC NEW8725401092,181$335,0230.03%
154VANGUARD INTERMEDIATE TERM BOND ETF9219378194,120$320,8660.03%
155METTLER TOLEDO INTL INCMTD230$320,6640.03%
156VANGUARD BD INDEX FDS92203C3036,248$311,4000.03%
157TORONTO DOMINION BK ONTTORO3,006$283,1650.03%
158ISHARES RUSSELL 2000 INDEX FUND4642876551,097$270,0380.03%
159T-MOBILE US INCTMUSZ1,326$269,2310.03%
160AMGEN INCAMGN822$269,0490.03%
161CENCORA, INCCOR784$264,7960.03%
162CANADIAN PACIFIC KANSAS CITYCP3,442$253,4340.03%
163WELLS FARGO & CO NEW9497461012,611$243,3450.02%
164BECTON DICKINSON AND COMPANYBDX1,214$235,6010.02%
165WATSCO INCWSO-B696$234,3490.02%
166CONSOLIDATED EDISON INCED2,353$233,6500.02%
167BROWN FORMAN INC BBF-B8,870$231,1520.02%
168AMAZON.COM INCAMZN995$229,6660.02%
169LOCKHEED MARTIN CORPLMT470$227,3250.02%
170STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7041,457$226,0100.02%
171VANGUARD FTSE ALL-WORLD EX-US ETF9220427753,045$223,9900.02%
172NEXTERA ENERGY INCNEE-PW2,711$217,6390.02%
173VANGUARD TOTAL WORLD STOCK9220427421,520$214,4110.02%
174WASTE MANAGEMENT INC94106L109973$213,7780.02%
175ISHARES ESG OPTIMIZED MSCI USA ETF4642888021,500$209,0180.02%
176VANGUARD EXTENDED MARKET ETF922908652999$208,9110.02%
177Vanguard Short-Term Corporate Bond Idx Fd92206C4092,615$208,4940.02%
178AFLAC INCAFL1,875$206,7560.02%
179BLACKROCK INCBLK192$205,5050.02%
180REPUBLIC SERVICES INC.760759100968$205,1480.02%
181RESMED INCRSMDF850$204,7400.02%
182BERKSHIRE HATHAWAY INC DEL CL BBRK-A400$201,0600.02%
183VEEVA SYSTEMSVEEV857$191,3080.02%
184INTUIT INCINTU279$184,8150.02%
185ABBVIE INCABBV805$183,9340.02%
186VANGUARD INDEX FDS S&P 500 ETF922908363280$175,5960.02%
187O'REILLY AUTOMOTIVE67103H1071,905$173,7550.02%
188AUTOMATIC DATA PROCESSINGADP645$165,9130.02%
189VISA INC CL AV470$164,8340.02%
190ARTHUR J GALLAGHER & CO363576109635$164,3320.02%
191JOHNSON & JOHNSONJNJ782$161,8350.02%
192LILLY, ELI AND COLLY143$153,6790.02%
193APPLIED MATERIALS INC038222105584$150,0820.01%
194AMPHENOL CORPORATION0320951011,095$147,9780.01%
195INTEL CORPORATIONINTC4,000$147,6000.01%
196EXXON MOBIL CORPORATIONXOM1,150$138,3910.01%
197ALPHABET INC CAP STK CL CGOOG440$138,0720.01%
198ETF VANGUARD FTSE DEVELOPED MARKETS9219438582,200$137,4340.01%
199DANAHER CORP235851102590$135,0630.01%
200VANGUARD INFORMATION TECHNOLOGY ETF92204A702175$131,9120.01%
201APPLIED MATERIALS INC038222105500$128,4950.01%
202AT&T INCT-PC5,000$124,2000.01%
203PEPSICO INCPEP833$119,5520.01%
204ATMOS ENERGY CORPORATIONATO625$104,7690.01%
205J P MORGAN CHASE & COMPANYVYLD302$97,3100.01%
206COCA COLA COMPANYKO1,234$86,2690.01%
207PROCTER & GAMBLE COMPANY742718109598$85,6990.01%
208CANADIAN PACIFIC KANSAS CITYCP1,153$84,8950.01%
209SHERWIN WILLIAMS COMPANYSHW250$81,0080.01%
210VANGUARD INFORMATION TECHNOLOGY ETF92204A702106$79,9010.01%
211HOME DEPOT INCHD221$75,8740.01%
212TORONTO DOMINION BK ONTTORO804$75,7370.01%
213CATERPILLAR INCCAT130$74,4730.01%
214ISHARES RUSSELL 2000 INDEX FUND464287655295$72,6170.01%
215ISHARES TRUST PREF & INC SECURITIES ETF4642886872,335$72,2920.01%
216PHILIP MORRIS INTERNATIONAL INC718172109430$68,9720.01%
217VANGUARD VALUE ETF922908744350$66,8470.01%
218ISHARES CORE S&P MID CAP464287507975$64,3500.01%
219Equinix IncEQIX81$62,0590.01%
220American Tower Corp03027X100345$60,5720.01%
221IDEXX LABORATORIES INC45168D10485$57,5050.01%
222INTEL CORPORATIONINTC1,500$55,3500.01%
223THE CIGNA GROUP125523100200$55,0460.01%
224INTUITIVE SURGICAL INCISRG96$54,3710.01%
225VANGUARD GROWTH ETF922908736100$48,7860.00%
226BROADCOM INCAVGO140$48,4540.00%
227NVIDIANVDA250$46,6250.00%
228VANGUARD REAL ESTATE ETF922908553525$46,4570.00%
229INVESCO QQQ TRUSTIVZ75$46,0730.00%
230THE SOUTHERN COMPANYSOMN511$44,5590.00%
231ISHARES BARCLAYS TIPS BOND FUND464287176400$43,9640.00%
232Synopsys IncSNPS88$41,3350.00%
233General Electric Co369604301131$40,3520.00%
234INTERNATIONAL BUSINESS MACHINEINTR125$37,0260.00%
235ILLINOIS TOOL WORKS, INC.452308109150$36,9450.00%
236MCCORMICK & CO INC NON-VOTINGMKC-V505$34,3960.00%
237HONEYWELL INTL INC438516106171$33,2630.00%
238AMGEN INCAMGN100$32,7310.00%
239VERIZON COMMUNICATIONSVZ776$31,6060.00%
240MCDONALDS CORPMCD102$31,1740.00%
241RTX CORPRTX167$30,6280.00%
242CONTRA WALGREENS BOOTS931CVR01310,000$30,0000.00%
243META PLATFORMS INC CL AMETA45$29,7040.00%
244HEICO CORPHEI-A86$27,8290.00%
245ACCENTURE PLC IRELAND SHS CL AACN100$26,8300.00%
246VANGUARD SHORT TERM BOND ETF921937827325$25,6130.00%
247GE VERNOVA INCGEV39$25,1620.00%
248WALMART INCWMT225$25,0670.00%
249TRANE TECHNOLOGIES PLCTT63$24,3250.00%
250COLGATE PALMOLIVE COMPANYCL255$20,1500.00%
251FACTSET RESEARCH SYSTEMS INC30307510568$19,7330.00%
252Vanguard Total International Stock Index Fund921909768247$18,6340.00%
253WEX INCWEX125$18,6230.00%
254UNION PACIFIC CORPORATIONUNP80$18,5060.00%
255ROSS STORES INCROST100$18,0140.00%
256VANGUARD BD INDEX FDS92203C303350$17,4440.00%
257VANGUARD MID-CAP ETF92290862960$17,4130.00%
258Vanguard Intermediate Term Corporate Bond Etf92206C870200$16,7500.00%
259CASEYS GEN STORES INC14752810330$16,5810.00%
260ANALOG DEVICES INC COMADI60$16,2720.00%
261INVESCO EXCHANGE TRADED FD TRIVZ200$15,0100.00%
262VANGUARD TOTAL BOND MKT INDEX ETF921937835200$14,8140.00%
263NOVO NORDISK A/S ADRNONOF250$12,7200.00%
264CHEVRON CORPCVX75$11,4310.00%
265MERCK & CO INCMRK100$10,5260.00%
266T-MOBILE US INCTMUSZ50$10,1520.00%
267VANGUARD EXTENDED MARKET ETF92290865240$8,3650.00%
268SYSCO CORPORATIONSYY100$7,3690.00%
269CHURCH & DWIGHT COMPANY INCCHD85$7,1270.00%
270GENERAL DYNAMICS CORPGD13$4,3770.00%
271ProShares S&P 500 Dividend Aristocrats ETF74348A46728$2,9140.00%