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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$4.3 Million 0.45% of portfolio
57,278
Q1 2025 Reduced 7.88%
$317B
$4.27 Million 0.45% of portfolio
20,390
Q1 2025 Added 0.52%
$0
$4.3 Million 0.45% of portfolio
8,413
Q1 2025 Added 6.22%
$17.2B
$3.95 Million 0.42% of portfolio
9,093
Q1 2025 Added 4.78%
$265B
$3.89 Million 0.41% of portfolio
23,239
Q1 2025 Reduced 15.2%
$687B
$3.74 Million 0.39% of portfolio
7,119
Q1 2025 Reduced 4.1%
$76.5B
$3.47 Million 0.37% of portfolio
12,722
Q1 2025 Reduced 2.38%
$102B
$3.41 Million 0.36% of portfolio
11,837
Q1 2025 Added 0.29%
$91.9B
$2.86 Million 0.3% of portfolio
14,171
Q1 2025 Reduced 8.06%
$0
$2.85 Million 0.3% of portfolio
45,646
Q1 2025 Reduced 0.87%
$135B
$2.68 Million 0.28% of portfolio
12,644
Q1 2025 Reduced 14.42%
$53.7B
$2.54 Million 0.27% of portfolio
16,435
Q1 2025 Reduced 0.87%
$190B
$2.59 Million 0.27% of portfolio
19,567
Q1 2025 Reduced 1.41%
$688B
$2.49 Million 0.26% of portfolio
10,144
Q1 2025 Reduced 18.54%
$70.6B
$2.3 Million 0.24% of portfolio
13,961
Q1 2025 Reduced 18.66%
$0
$2.14 Million 0.23% of portfolio
11,776
Q1 2025 Added 4.67%
$38.9B
$2.12 Million 0.22% of portfolio
32,257
Q1 2025 Added 60.19%
$983B
$2.12 Million 0.22% of portfolio
13,538
Q1 2025 Added 10.23%
$100B
$2.07 Million 0.22% of portfolio
6,287
Q1 2025 Reduced 1.5%
$5.57B
$2.01 Million 0.21% of portfolio
12,802
Q1 2025 Reduced 38.92%
$10.3B
$2.04 Million 0.21% of portfolio
10,099
Q1 2025 Added 9.75%
$0
$1.93 Million 0.2% of portfolio
26,373
Q1 2025 Reduced 1.32%
$137B
$1.87 Million 0.2% of portfolio
7,909
Q4 2024 Reduced 3.44%
$82.5B
$1.84 Million 0.19% of portfolio
3,591
Q1 2025 Added 0.08%
$14.7B
$1.76 Million 0.19% of portfolio
26,785
Q1 2025 Reduced 2.9%
$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%
$244B
$1.54 Million 0.16% of portfolio
9,688
Q1 2025 Reduced 28.32%
$25B
$1.38 Million 0.15% of portfolio
8,090
Q1 2025 Reduced 13.0%
$96B
$1.31 Million 0.14% of portfolio
13,425
Q1 2025 Reduced 26.18%
$186B
$1.22 Million 0.13% of portfolio
26,893
Q1 2025 Reduced 10.81%
$18.8B
$1.18 Million 0.12% of portfolio
3,221
Q1 2025 Reduced 11.19%
$157B
$1.12 Million 0.12% of portfolio
3,397
Q1 2025 Reduced 0.15%
$203B
$1.1 Million 0.12% of portfolio
5,471
Q1 2025 Reduced 26.5%
$214B
$1.13 Million 0.12% of portfolio
4,529
Q1 2025 Reduced 5.67%
$0
$1.12 Million 0.12% of portfolio
13,718
Q1 2025 Added 17.77%
$23.4B
$1.12 Million 0.12% of portfolio
15,281
Q1 2025 Reduced 35.84%
$0
$1.07 Million 0.11% of portfolio
33,047
Q1 2025 Reduced 2.02%
$236B
$1.05 Million 0.11% of portfolio
16,989
Q1 2025 Reduced 16.33%
$5.79B
$1.05 Million 0.11% of portfolio
19,015
Q1 2025 Reduced 0.39%
$60.5B
$1.03 Million 0.11% of portfolio
3,495
Q3 2024 Reduced 0.85%
$363B
$954,000 0.1% of portfolio
6,824
Q1 2025 Added 0.95%
$49.9B
$926,000 0.1% of portfolio
7,250
Q1 2025 Reduced 9.24%
$0
$836,000 0.09% of portfolio
16,329
Q1 2025 Reduced 21.85%
$43.2B
$836,000 0.09% of portfolio
11,535
Q1 2025 Reduced 42.26%
$59.4B
$836,000 0.09% of portfolio
28,414
Q1 2025 Reduced 42.85%
$21.7B
$867,000 0.09% of portfolio
5,612
Q1 2025 Added 0.21%
$141B
$808,000 0.09% of portfolio
1,723
Q1 2025 Reduced 3.9%

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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