Bath Savings Trust CO has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $927 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $49.5M, Apple Inc. with a value of $48.9M, Tjx Companies Inc with a value of $42.6M, Stryker Corp with a value of $40.4M, and Microsoft Corp with a value of $39M.

Examining the 13F form we can see an increase of $48.9M in the current position value, from $878M to 927M.

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

Portfolio value $927 Million
Technology: $199 Million
Healthcare: $146 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $96.3 Million
Industrials: $86.8 Million
Financial Services: $77.4 Million
ETFs: $70.2 Million
Communication Services: $35.5 Million
Other: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $927 Million
  • Prior Value $878 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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