Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BATH SAVINGS TRUST CO | 04-08-2024 | 03-31-2024 | 265 | 942,081,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | Common Stock | 51 | $4,198,269 | 24,811 | 0.00 | 0.00 | 2,937 | 13.43 | 03-31-2024 |
| O'REILLY AUTOMOTIVE | Common Stock | 52 | $4,088,803 | 3,622 | 0.00 | 0.00 | 426 | 13.33 | 03-31-2024 |
| LOCKHEED MARTIN CORP | Common Stock | 53 | $4,028,328 | 8,856 | 0.00 | 0.00 | 1,071 | 13.76 | 03-31-2024 |
| CINTAS CORPORATION | Common Stock | 54 | $3,921,567 | 5,708 | 0.00 | 0.00 | 404 | 7.62 | 03-31-2024 |
