Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $988 Million
  • Q4 2025

Bath Savings Trust CO has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $988 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.4M, Tjx Companies Inc with a value of $57.7M, Mastercard Inc with a value of $53.5M, Alphabet Inc. with a value of $52.1M, and Microsoft Corp with a value of $48.2M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $1.01B to 988M.

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

Portfolio value $988 Million
Technology: $225 Million
Healthcare: $151 Million
Consumer Cyclical: $124 Million
ETFs: $88.7 Million
Industrials: $85.1 Million
Financial Services: $82.4 Million
Consumer Defensive: $76.5 Million
Communication Services: $58.6 Million
Other: $96 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$73.4 Million 7.43% of portfolio
274,422
Q4 2025 Reduced 1.04%
$170B
$57.7 Million 5.84% of portfolio
394,705
Q4 2025 Reduced 1.1%
$512B
$53.5 Million 5.41% of portfolio
99,572
Q4 2025 Reduced 0.47%
$1.65T
$52.1 Million 5.28% of portfolio
188,631
Q4 2025 Reduced 1.96%
$3.78T
$48.2 Million 4.88% of portfolio
94,909
Q4 2025 Reduced 0.48%
$136B
$40.6 Million 4.11% of portfolio
112,611
Q4 2025 Reduced 0.04%
$182B
$33.4 Million 3.38% of portfolio
51,629
Q4 2025 Added 1.29%
$104B
$25.1 Million 2.54% of portfolio
99,921
Q4 2025 Reduced 0.67%
$34.9B
$25.1 Million 2.54% of portfolio
111,129
Q4 2025 Reduced 0.68%
$971B
$25 Million 2.53% of portfolio
24,423
Q4 2025 Added 16.85%
$168B
$23.7 Million 2.4% of portfolio
276,600
Q4 2025 Added 0.19%
$228B
$22.2 Million 2.25% of portfolio
170,926
Q4 2025 Reduced 0.06%
$404B
$22.1 Million 2.24% of portfolio
24,202
Q4 2025 Added 12.28%
$2.39T
$21.2 Million 2.15% of portfolio
90,534
Q4 2025 Added 3.54%
$73.7B
$20 Million 2.03% of portfolio
77,462
Q4 2025 Added 3.05%
$490B
$17.6 Million 1.78% of portfolio
149,676
Q4 2025 Reduced 0.87%
$41.2B
$13.8 Million 1.4% of portfolio
47,049
Q4 2025 Added 12.33%
$11.4B
$13.2 Million 1.34% of portfolio
38,488
Q4 2025 Reduced 1.29%
$465B
$13.3 Million 1.34% of portfolio
71,113
Q4 2025 Reduced 0.99%
$160B
$12.5 Million 1.27% of portfolio
56,929
Q4 2025 Reduced 3.67%
$57.4B
$12 Million 1.21% of portfolio
17,371
Q4 2025 Reduced 1.69%
$86.1B
$10.9 Million 1.11% of portfolio
32,881
Q4 2025 Added 0.01%
$20.4B
$10.8 Million 1.09% of portfolio
128,384
Q4 2025 Reduced 17.89%
$367B
$10.1 Million 1.03% of portfolio
28,333
Q4 2025 Reduced 2.17%
$224B
$9.82 Million 0.99% of portfolio
32,209
Q4 2025 Reduced 3.8%
$54.4B
$9.31 Million 0.94% of portfolio
36,033
Q4 2025 Added 13.09%
$204B
$9.14 Million 0.93% of portfolio
61,823
Q4 2025 Reduced 4.16%
$16.4B
$8.55 Million 0.87% of portfolio
130,806
Q4 2025 Reduced 4.52%
$79.6B
$8.51 Million 0.86% of portfolio
63,643
Q4 2025 Added 14.05%
$71.5B
$7.39 Million 0.75% of portfolio
9,413
Q4 2025 Reduced 4.74%
$193B
$6.93 Million 0.7% of portfolio
12,670
Q4 2025 Reduced 0.26%
$65.7B
$6.8 Million 0.69% of portfolio
86,261
Q4 2025 Reduced 2.21%
$79.2B
$6.49 Million 0.66% of portfolio
103,133
Q4 2025 Reduced 10.83%
$522B
$6.11 Million 0.62% of portfolio
30,591
Q4 2025 Reduced 2.37%
$20.1B
$5.86 Million 0.59% of portfolio
10,886
Q4 2025 Added 5.26%
$306B
$5.63 Million 0.57% of portfolio
79,682
Q4 2025 Reduced 1.31%
$6.2B
$5.52 Million 0.56% of portfolio
55,864
Q4 2025 Added 0.85%
$346B
$5.53 Million 0.56% of portfolio
37,956
Q4 2025 Reduced 2.33%
$533B
$5.51 Million 0.56% of portfolio
16,924
Q4 2025 Reduced 1.64%
$123B
$5.24 Million 0.53% of portfolio
11,134
Q4 2025 Added 0.21%
$10.4B
$5 Million 0.51% of portfolio
18,243
Q4 2025 Reduced 34.4%
$84B
$4.95 Million 0.5% of portfolio
27,407
Q4 2025 Reduced 54.14%
$5.03B
$4.68 Million 0.47% of portfolio
29,879
Q4 2025 Reduced 3.21%
$414B
$4.55 Million 0.46% of portfolio
19,437
Q4 2025 Reduced 1.16%
$19B
$4.2 Million 0.43% of portfolio
22,503
Q4 2025 Reduced 1.96%
$12B
$4.09 Million 0.41% of portfolio
24,926
Q4 2025 Reduced 1.58%
$152B
$3.68 Million 0.37% of portfolio
15,244
Q4 2025 Reduced 4.52%
$37.9B
$3.67 Million 0.37% of portfolio
49,103
Q4 2025 Reduced 7.83%
$94.5B
$3.65 Million 0.37% of portfolio
10,593
Q4 2025 Reduced 11.92%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $988 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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