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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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