Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $1.01 Billion
  • Q3 2025

Bath Savings Trust CO has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.6M, Tjx Companies Inc with a value of $57.7M, Mastercard Inc with a value of $56.9M, Microsoft Corp with a value of $49.4M, and Alphabet Inc. with a value of $46.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $978M to 1.01B.

Below you can find more details about Bath Savings Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $236 Million
Healthcare: $140 Million
Consumer Cyclical: $126 Million
Industrials: $94.1 Million
Financial Services: $89.9 Million
ETFs: $87.6 Million
Consumer Defensive: $79.6 Million
Communication Services: $53.4 Million
Other: $99.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$70.6 Million 7.01% of portfolio
277,295
Q3 2025 Reduced 0.12%
$170B
$57.7 Million 5.73% of portfolio
399,075
Q3 2025 Reduced 1.02%
$512B
$56.9 Million 5.65% of portfolio
100,042
Q3 2025 Reduced 0.39%
$3.78T
$49.4 Million 4.91% of portfolio
95,364
Q3 2025 Reduced 0.22%
$1.65T
$46.8 Million 4.65% of portfolio
192,402
Q3 2025 Reduced 0.79%
$136B
$41.6 Million 4.14% of portfolio
112,661
Q3 2025 Added 0.06%
$182B
$34.8 Million 3.46% of portfolio
50,973
Q3 2025 Added 2.15%
$104B
$29.5 Million 2.93% of portfolio
100,592
Q3 2025 Added 0.87%
$0
$27.3 Million 2.71% of portfolio
341,359
Q3 2025 Added 0.74%
$34.9B
$26.6 Million 2.65% of portfolio
111,888
Q3 2025 Reduced 0.41%
$228B
$22.9 Million 2.28% of portfolio
171,028
Q3 2025 Added 1.28%
$168B
$20.8 Million 2.07% of portfolio
276,072
Q3 2025 Added 0.54%
$73.7B
$20.6 Million 2.04% of portfolio
75,168
Q3 2025 Added 3.01%
$404B
$20 Million 1.98% of portfolio
21,556
Q3 2025 Added 0.2%
$2.39T
$19.2 Million 1.91% of portfolio
87,441
Q3 2025 Reduced 0.2%
$490B
$17 Million 1.69% of portfolio
150,993
Q3 2025 Reduced 0.13%
$11.4B
$15.8 Million 1.57% of portfolio
38,990
Q3 2025 Reduced 0.51%
$17.1B
$14.5 Million 1.44% of portfolio
44,852
Q3 2025 Reduced 0.45%
$20.4B
$13.7 Million 1.36% of portfolio
156,348
Q3 2025 Reduced 7.69%
$465B
$13.4 Million 1.33% of portfolio
71,823
Q3 2025 Reduced 3.36%
$79.5B
$13.2 Million 1.31% of portfolio
105,371
Q3 2025 Reduced 10.93%
$41.2B
$12.5 Million 1.24% of portfolio
41,886
Q3 2025 Added 10.46%
$367B
$11.7 Million 1.17% of portfolio
28,960
Q3 2025 Reduced 1.33%
$160B
$11.7 Million 1.16% of portfolio
59,099
Q3 2025 Reduced 8.9%
$0
$11.7 Million 1.16% of portfolio
24,444
Q3 2025 Reduced 0.05%
$84B
$11.5 Million 1.14% of portfolio
59,760
Q3 2025 Reduced 3.09%
$86.1B
$11.4 Million 1.13% of portfolio
32,878
Q3 2025 Added 3.11%
$57.4B
$11.3 Million 1.12% of portfolio
17,669
Q3 2025 Reduced 0.42%
$224B
$10.2 Million 1.01% of portfolio
33,481
Q3 2025 Reduced 0.25%
$54.4B
$9.87 Million 0.98% of portfolio
31,863
Q3 2025 Added 13.6%
$16.4B
$9.17 Million 0.91% of portfolio
136,992
Q3 2025 Reduced 5.9%
$204B
$9.06 Million 0.9% of portfolio
64,507
Q3 2025 Reduced 4.56%
$79.2B
$8.06 Million 0.8% of portfolio
115,654
Q3 2025 Reduced 4.63%
$10.4B
$7.97 Million 0.79% of portfolio
27,808
Q3 2025 Reduced 7.28%
$71.5B
$7.74 Million 0.77% of portfolio
9,881
Q3 2025 Reduced 5.92%
$65.7B
$7.05 Million 0.7% of portfolio
88,211
Q3 2025 Added 9.86%
$79.6B
$6.91 Million 0.69% of portfolio
55,803
Q3 2025 Added 58.07%
$0
$5.99 Million 0.6% of portfolio
32,138
Q3 2025 Reduced 0.54%
$6.2B
$5.97 Million 0.59% of portfolio
55,394
Q3 2025 Reduced 0.52%
$346B
$5.97 Million 0.59% of portfolio
38,860
Q3 2025 Reduced 2.63%
$522B
$5.81 Million 0.58% of portfolio
31,333
Q3 2025 Reduced 2.17%
$533B
$5.87 Million 0.58% of portfolio
17,207
Q3 2025 Reduced 1.21%
$20.1B
$5.85 Million 0.58% of portfolio
10,342
Q3 2025 Added 13.55%
$193B
$5.68 Million 0.56% of portfolio
12,703
Q3 2025 Reduced 0.82%
$123B
$5.55 Million 0.55% of portfolio
11,111
Q3 2025 Reduced 0.47%
$0
$5.54 Million 0.55% of portfolio
9,051
Q3 2025 Added 1.56%
$0
$5.45 Million 0.54% of portfolio
69,063
Q3 2025 Reduced 1.56%
$306B
$5.35 Million 0.53% of portfolio
80,742
Q3 2025 Reduced 0.47%
$19B
$4.71 Million 0.47% of portfolio
22,952
Q3 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.01 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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