Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $949 Million
  • Q1 2025

Bath Savings Trust CO has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $949 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 $62M, Mastercard Inc with a value of $55.5M, Tjx Companies Inc with a value of $49.7M, Stryker Corp with a value of $42M, and Microsoft Corp with a value of $36M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $966M to 949M.

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

Portfolio value $949 Million
Technology: $204 Million
Healthcare: $138 Million
Consumer Cyclical: $113 Million
Industrials: $94.6 Million
Consumer Defensive: $93 Million
Financial Services: $92.3 Million
ETFs: $76.9 Million
Basic Materials: $36 Million
Other: $101 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 2.89% of portfolio
347,521
Q1 2025 Reduced 2.21%
$0
$9.39 Million 0.99% of portfolio
25,344
Q1 2025 Reduced 2.01%
$0
$5.52 Million 0.58% of portfolio
32,320
Q1 2025 Added 0.72%
$0
$5.37 Million 0.57% of portfolio
68,674
Q1 2025 Added 5.54%
$0
$4.3 Million 0.45% of portfolio
8,413
Q1 2025 Added 6.22%
$102B
$3.41 Million 0.36% of portfolio
11,837
Q1 2025 Added 0.29%
$0
$2.85 Million 0.3% of portfolio
45,646
Q1 2025 Reduced 0.87%
$0
$2.14 Million 0.23% of portfolio
11,776
Q1 2025 Added 4.67%
$0
$1.93 Million 0.2% of portfolio
26,373
Q1 2025 Reduced 1.32%
$0
$1.84 Million 0.19% of portfolio
6,722
Q1 2025 Added 4.8%
$0
$1.68 Million 0.18% of portfolio
3,012
Q1 2025 Added 126.81%
$0
$1.63 Million 0.17% of portfolio
52,858
Q1 2025 Reduced 0.4%
$0
$1.12 Million 0.12% of portfolio
13,718
Q1 2025 Added 17.77%
$0
$1.07 Million 0.11% of portfolio
33,047
Q1 2025 Reduced 2.02%
$0
$836,000 0.09% of portfolio
16,329
Q1 2025 Reduced 21.85%
$0
$803,000 0.08% of portfolio
3,627
Q1 2025 Added 12.01%
$0
$642,000 0.07% of portfolio
1,149
Q1 2025 Reduced 7.56%
$0
$548,000 0.06% of portfolio
5,437
Q1 2025 Added 1.66%
$0
$546,000 0.06% of portfolio
9,388
Q1 2025 Reduced 9.23%
$0
$517,000 0.05% of portfolio
6,279
Q1 2025 Reduced 10.45%
$0
$351,000 0.04% of portfolio
4,598
Q4 2024 Added 19.93%
$0
$343,000 0.04% of portfolio
732
Q1 2025 Added 10.08%
$0
$291,000 0.03% of portfolio
1,133
Q1 2025 Added 2.72%
$0
$318,000 0.03% of portfolio
1,843
Q1 2025 Reduced 2.8%
$0
$332,000 0.03% of portfolio
3,193
Q1 2025 Added 73.06%
$0
$277,000 0.03% of portfolio
1,383
Q1 2025 Added 2.07%
$0
$254,000 0.03% of portfolio
3,736
Q1 2025 New
$0
$241,000 0.03% of portfolio
7,800
Q4 2024 Added 16.42%
$0
$205,000 0.02% of portfolio
571
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $949 Million
  • Prior Value $966 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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