Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

Bath Savings Trust CO has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $966 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.4M, Mastercard Inc with a value of $53.8M, Tjx Companies Inc with a value of $50M, Microsoft Corp with a value of $41.4M, and Stryker Corp with a value of $40.8M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $989M to 966M.

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

Portfolio value $966 Million
Technology: $225 Million
Healthcare: $133 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $91.6 Million
Industrials: $91 Million
Financial Services: $89.5 Million
ETFs: $76 Million
Communication Services: $42.7 Million
Other: $98.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$71.4 Million 7.39% of portfolio
285,147
Q4 2024 Reduced 0.79%
$481B
$53.8 Million 5.57% of portfolio
102,258
Q4 2024 Reduced 0.34%
$139B
$50 Million 5.17% of portfolio
413,541
Q4 2024 Reduced 0.63%
$3.12T
$41.4 Million 4.29% of portfolio
98,329
Q4 2024 Reduced 0.35%
$138B
$40.8 Million 4.23% of portfolio
113,412
Q4 2024 Added 0.73%
$1.15T
$37.4 Million 3.87% of portfolio
197,603
Q4 2024 Added 1.66%
$176B
$31.2 Million 3.23% of portfolio
49,678
Q4 2024 Added 0.11%
$119B
$29.1 Million 3.01% of portfolio
99,299
Q4 2024 Added 2.0%
$0
$27.7 Million 2.87% of portfolio
355,365
Q4 2024 Added 0.26%
$34.2B
$25.8 Million 2.67% of portfolio
114,082
Q4 2024 Reduced 0.01%
$24.6B
$20.9 Million 2.16% of portfolio
199,702
Q4 2024 Reduced 6.29%
$415B
$19.9 Million 2.06% of portfolio
21,729
Q4 2024 Reduced 0.42%
$2.23T
$19.8 Million 2.05% of portfolio
90,391
Q4 2024 Reduced 1.2%
$132B
$19.4 Million 2.01% of portfolio
270,660
Q4 2024 Added 0.95%
$197B
$18.8 Million 1.94% of portfolio
166,132
Q4 2024 Added 3.67%
$15.4B
$18.7 Million 1.94% of portfolio
39,529
Q4 2024 Reduced 1.67%
$65.5B
$16.8 Million 1.74% of portfolio
71,701
Q4 2024 Added 2.25%
$171B
$16.7 Million 1.73% of portfolio
72,839
Q4 2024 Reduced 4.08%
$760B
$16.6 Million 1.72% of portfolio
21,481
Q4 2024 Reduced 0.6%
$17.3B
$15.1 Million 1.57% of portfolio
31,522
Q4 2024 Reduced 0.74%
$79.5B
$14.9 Million 1.54% of portfolio
118,727
Q4 2024 Reduced 0.69%
$399B
$11.8 Million 1.22% of portfolio
30,393
Q4 2024 Reduced 2.81%
$80.8B
$11.8 Million 1.22% of portfolio
64,376
Q4 2024 Reduced 0.1%
$89.7B
$11.6 Million 1.2% of portfolio
153,578
Q4 2024 Reduced 13.28%
$17.9B
$11.6 Million 1.2% of portfolio
151,849
Q4 2024 Reduced 4.46%
$339B
$11.5 Million 1.19% of portfolio
85,524
Q4 2024 Reduced 1.15%
$85.6B
$11.4 Million 1.18% of portfolio
33,469
Q4 2024 Reduced 0.32%
$197B
$10.9 Million 1.13% of portfolio
71,783
Q4 2024 Reduced 2.33%
$0
$10.6 Million 1.1% of portfolio
25,863
Q4 2024 Reduced 1.9%
$12.3B
$9.92 Million 1.03% of portfolio
41,738
Q4 2024 Reduced 2.04%
$208B
$9.88 Million 1.02% of portfolio
34,089
Q4 2024 Added 5.74%
$82B
$9.45 Million 0.98% of portfolio
10,025
Q4 2024 Added 9.0%
$34.8B
$7.65 Million 0.79% of portfolio
18,506
Q4 2024 Reduced 15.16%
$376B
$7.2 Million 0.75% of portfolio
42,974
Q4 2024 Reduced 1.4%
$220B
$7.06 Million 0.73% of portfolio
20,061
Q4 2024 Reduced 0.08%
$193B
$6.9 Million 0.71% of portfolio
13,212
Q4 2024 Reduced 3.01%
$60.4B
$5.94 Million 0.61% of portfolio
20,916
Q4 2024 Added 69.99%
$503B
$5.92 Million 0.61% of portfolio
18,746
Q4 2024 Reduced 1.52%
$4.95B
$5.48 Million 0.57% of portfolio
33,602
Q4 2024 Reduced 6.89%
$0
$5.43 Million 0.56% of portfolio
32,089
Q4 2024 Added 0.26%
$72B
$5.29 Million 0.55% of portfolio
58,137
Q4 2024 Added 2.93%
$371B
$5.19 Million 0.54% of portfolio
35,914
Q4 2024 Reduced 6.75%
$264B
$5.25 Million 0.54% of portfolio
84,257
Q4 2024 Reduced 0.77%
$123B
$5.26 Million 0.54% of portfolio
10,820
Q4 2024 Added 7.53%
$0
$5.03 Million 0.52% of portfolio
65,068
Q4 2024 Added 18.2%
$37.3B
$4.75 Million 0.49% of portfolio
62,178
Q4 2024 Reduced 1.11%
$75.2B
$4.65 Million 0.48% of portfolio
3,921
Q4 2024 Reduced 0.36%
$12.5B
$4.57 Million 0.47% of portfolio
26,081
Q4 2024 Reduced 3.39%
$19.2B
$4.25 Million 0.44% of portfolio
23,271
Q4 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $966 Million
  • Prior Value $989 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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