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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 2.73% of portfolio
338,426
Q4 2025 Reduced 0.86%
$0
$11.1 Million 1.12% of portfolio
22,860
Q4 2025 Reduced 6.48%
$0
$6.53 Million 0.66% of portfolio
82,904
Q4 2025 Added 20.04%
$0
$6.07 Million 0.61% of portfolio
32,417
Q4 2025 Added 0.87%
$0
$5.56 Million 0.56% of portfolio
8,997
Q4 2025 Reduced 0.6%
$0
$3.45 Million 0.35% of portfolio
46,074
Q4 2025 Added 4.01%
$0
$2.5 Million 0.25% of portfolio
13,715
Q4 2025 Reduced 1.65%
$0
$2.43 Million 0.25% of portfolio
7,352
Q4 2025 Added 6.67%
$130B
$2.37 Million 0.24% of portfolio
6,305
Q4 2025 Reduced 47.18%
$0
$2.28 Million 0.23% of portfolio
30,685
Q4 2025 Added 17.87%
$0
$2.01 Million 0.2% of portfolio
2,982
Q4 2025 Added 1.36%
$0
$1.73 Million 0.18% of portfolio
20,721
Q4 2025 Added 0.93%
$0
$1.65 Million 0.17% of portfolio
26,970
Q4 2025 Added 52.74%
$0
$1.62 Million 0.16% of portfolio
52,324
Q4 2025 Added 1.35%
$24.1B
$1.38 Million 0.14% of portfolio
30,037
Q4 2025 New
$0
$1.09 Million 0.11% of portfolio
14,876
Q4 2025 Added 172.35%
$0
$840,000 0.09% of portfolio
8,819
Q4 2025 Added 11.93%
$0
$739,000 0.07% of portfolio
1,111
Q4 2025 Reduced 1.59%
$0
$649,000 0.07% of portfolio
20,137
Q4 2025 Reduced 35.58%
$0
$657,000 0.07% of portfolio
2,290
Q4 2025 Added 4.57%
$0
$552,000 0.06% of portfolio
4,985
Q4 2025 Reduced 20.68%
$0
$633,000 0.06% of portfolio
9,873
Q4 2025 Added 1.8%
$0
$551,000 0.06% of portfolio
6,161
Q4 2025 Reduced 4.14%
$0
$562,000 0.06% of portfolio
5,468
Q4 2025 Added 1.39%
$0
$523,000 0.05% of portfolio
867
Q4 2025 Added 14.83%
$0
$346,000 0.04% of portfolio
4,550
Q4 2025 Added 18.18%
$0
$361,000 0.04% of portfolio
767
Q3 2025 Added 34.33%
$0
$395,000 0.04% of portfolio
3,387
Q4 2025 Reduced 0.59%
$0
$330,000 0.03% of portfolio
1,392
Q4 2025 Added 16.0%
$0
$320,000 0.03% of portfolio
4,120
Q4 2025 Added 9.28%
$0
$336,000 0.03% of portfolio
3,736
Q1 2025 New
$0
$211,000 0.02% of portfolio
1,520
Q3 2025 New
$0
$212,000 0.02% of portfolio
281
Q3 2025 New
$0
$212,000 0.02% of portfolio
1,039
Q4 2025 Reduced 2.62%
$0
$221,000 0.02% of portfolio
1,457
Q4 2025 New
$0
$205,000 0.02% of portfolio
1,500
Q3 2025 New
$0
$222,000 0.02% of portfolio
3,045
Q2 2025 New

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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