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 Market Cap. of $200 Billions or more

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%
$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%
$971B
$25 Million 2.53% of portfolio
24,423
Q4 2025 Added 16.85%
$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%
$490B
$17.6 Million 1.78% of portfolio
149,676
Q4 2025 Reduced 0.87%
$465B
$13.3 Million 1.34% of portfolio
71,113
Q4 2025 Reduced 0.99%
$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%
$204B
$9.14 Million 0.93% of portfolio
61,823
Q4 2025 Reduced 4.16%
$522B
$6.11 Million 0.62% of portfolio
30,591
Q4 2025 Reduced 2.37%
$306B
$5.63 Million 0.57% of portfolio
79,682
Q4 2025 Reduced 1.31%
$346B
$5.53 Million 0.56% of portfolio
37,956
Q4 2025 Reduced 2.33%
$414B
$4.55 Million 0.46% of portfolio
19,437
Q4 2025 Reduced 1.16%
$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%
$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%
$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%
$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%
$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%
$255B
$997,000 0.1% of portfolio
2,923
Q4 2025 Added 0.03%
$279B
$867,000 0.09% of portfolio
8,423
Q4 2025 Reduced 7.16%
$235B
$569,000 0.06% of portfolio
6,133
Q4 2025 Added 47.68%
$1.29T
$533,000 0.05% of portfolio
1,304
Q4 2025 New
$265B
$392,000 0.04% of portfolio
506
Q4 2025 Reduced 0.39%
$1.37T
$370,000 0.04% of portfolio
608
Q4 2025 Added 2.18%
$269B
$296,000 0.03% of portfolio
1,376
Q4 2025 Reduced 11.05%
$317B
$217,000 0.02% of portfolio
2,611
Q4 2025 Added 1.71%

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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