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
$662B
$3.59 Million 0.36% of portfolio
7,050
Q3 2025 Reduced 0.63%
$1.74T
$3.38 Million 0.34% of portfolio
11,844
Q4 2025 Reduced 9.62%
$303B
$3.27 Million 0.33% of portfolio
21,103
Q4 2025 Reduced 3.99%
$59.7B
$3.27 Million 0.33% of portfolio
8,392
Q4 2025 Added 114.3%
$258B
$3.14 Million 0.32% of portfolio
17,867
Q4 2025 Reduced 1.07%
$881B
$3.03 Million 0.31% of portfolio
10,084
Q4 2025 Reduced 0.33%
$118B
$2.85 Million 0.29% of portfolio
12,374
Q4 2025 Reduced 1.79%
$12B
$2.68 Million 0.27% of portfolio
12,366
Q4 2025 Added 0.43%
$86.7B
$1.96 Million 0.2% of portfolio
3,488
Q2 2025 Reduced 2.87%
$19.2B
$1.95 Million 0.2% of portfolio
25,126
Q4 2025 Reduced 0.63%
$40.4B
$1.77 Million 0.18% of portfolio
15,785
Q4 2025 Reduced 2.11%
$328B
$1.64 Million 0.17% of portfolio
5,461
Q4 2025 Reduced 0.91%
$291B
$1.68 Million 0.17% of portfolio
3,045
Q4 2025 Reduced 8.83%
$136B
$1.69 Million 0.17% of portfolio
7,626
Q4 2025 Reduced 3.17%
$27.1B
$1.51 Million 0.15% of portfolio
2,856
Q4 2025 Reduced 0.76%
$593B
$1.52 Million 0.15% of portfolio
6,930
Q4 2025 Added 0.96%
$237B
$1.45 Million 0.15% of portfolio
9,518
Q4 2025 Added 0.16%
$222B
$1.39 Million 0.14% of portfolio
2,447
Q4 2025 Reduced 7.21%
$79.5B
$1.39 Million 0.14% of portfolio
11,125
Q4 2025 Reduced 89.44%
$319B
$1.31 Million 0.13% of portfolio
16,818
Q4 2025 Reduced 0.53%
$266B
$1.32 Million 0.13% of portfolio
4,457
Q2 2025 Reduced 1.59%
$73.4B
$1.1 Million 0.11% of portfolio
31,521
Q4 2025 Added 10.7%
$24.5B
$939,000 0.1% of portfolio
5,365
Q4 2025 Reduced 4.03%
$172B
$1.03 Million 0.1% of portfolio
25,165
Q4 2025 Reduced 3.34%
$255B
$997,000 0.1% of portfolio
2,923
Q4 2025 Added 0.03%
$26.3B
$999,000 0.1% of portfolio
5,575
Q4 2025 Reduced 20.41%
$6.15B
$1.01 Million 0.1% of portfolio
18,265
Q4 2025 Reduced 2.27%
$140B
$1.03 Million 0.1% of portfolio
2,917
Q4 2025 Added 398.63%
$109B
$873,000 0.09% of portfolio
18,016
Q4 2025 Reduced 30.72%
$279B
$867,000 0.09% of portfolio
8,423
Q4 2025 Reduced 7.16%
$97.3B
$881,000 0.09% of portfolio
10,402
Q4 2025 Reduced 1.73%
$37.3B
$863,000 0.09% of portfolio
3,077
Q4 2025 New
$91.4B
$868,000 0.09% of portfolio
5,250
Q1 2025 Reduced 0.76%
$57.5B
$906,000 0.09% of portfolio
3,495
Q3 2024 Reduced 0.85%
$181B
$749,000 0.08% of portfolio
29,440
Q4 2025 Added 0.49%
$55.7B
$794,000 0.08% of portfolio
4,945
Q4 2025 Reduced 13.02%
$144B
$701,000 0.07% of portfolio
1,473
Q4 2025 Reduced 3.91%
$132B
$699,000 0.07% of portfolio
3,569
Q4 2025 Reduced 42.51%
$53.4B
$725,000 0.07% of portfolio
8,405
Q4 2025 Reduced 1.0%
$96.9B
$576,000 0.06% of portfolio
1,378
Q3 2025 Added 0.95%
$104B
$620,000 0.06% of portfolio
10,676
Q2 2025 Reduced 0.59%
$5.97B
$631,000 0.06% of portfolio
4,612
Q4 2025 Reduced 14.94%
$235B
$569,000 0.06% of portfolio
6,133
Q4 2025 Added 47.68%
$15.9B
$629,000 0.06% of portfolio
2,054
Q4 2025 Added 62.63%
$49.1B
$607,000 0.06% of portfolio
5,507
Q4 2025 Added 917.93%
$139B
$529,000 0.05% of portfolio
1,546
Q4 2025 Added 1.71%
$98.6B
$463,000 0.05% of portfolio
5,118
Q4 2025 Reduced 9.81%
$55.6B
$488,000 0.05% of portfolio
4,115
Q4 2025 Reduced 47.48%
$23.2B
$453,000 0.05% of portfolio
11,218
Q3 2025 Reduced 1.75%

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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