Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $978 Million
  • Q2 2025

Bath Savings Trust CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $978 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Mastercard Inc with a value of $56.4M, Tjx Companies Inc with a value of $49.8M, Microsoft Corp with a value of $47.5M, and Stryker Corp with a value of $44.5M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $949M to 978M.

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

Portfolio value $978 Million
Technology: $225 Million
Healthcare: $142 Million
Consumer Cyclical: $115 Million
Industrials: $96.2 Million
Financial Services: $93.7 Million
Consumer Defensive: $86.1 Million
ETFs: $81.5 Million
Communication Services: $40.2 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$57 Million 5.82% of portfolio
277,624
Q2 2025 Reduced 0.5%
$556B
$56.4 Million 5.77% of portfolio
100,436
Q2 2025 Reduced 0.77%
$164B
$49.8 Million 5.09% of portfolio
403,171
Q2 2025 Reduced 1.2%
$3.84T
$47.5 Million 4.86% of portfolio
95,570
Q2 2025 Reduced 0.43%
$143B
$44.5 Million 4.56% of portfolio
112,596
Q2 2025 Reduced 0.09%
$184B
$39.3 Million 4.02% of portfolio
49,902
Q2 2025 Added 0.43%
$1.5T
$34.2 Million 3.49% of portfolio
193,943
Q2 2025 Reduced 1.68%
$121B
$30.8 Million 3.14% of portfolio
99,725
Q2 2025 Added 0.11%
$38.6B
$27.3 Million 2.79% of portfolio
112,351
Q2 2025 Reduced 0.48%
$0
$26.9 Million 2.75% of portfolio
338,868
Q2 2025 Reduced 2.49%
$230B
$23 Million 2.35% of portfolio
168,871
Q2 2025 Added 1.28%
$425B
$21.3 Million 2.18% of portfolio
21,514
Q2 2025 Reduced 1.52%
$77.1B
$19.7 Million 2.01% of portfolio
72,974
Q2 2025 Added 1.35%
$2.36T
$19.2 Million 1.97% of portfolio
87,614
Q2 2025 Reduced 0.63%
$140B
$19.1 Million 1.95% of portfolio
274,601
Q2 2025 Added 0.95%
$12.8B
$17.3 Million 1.77% of portfolio
39,191
Q2 2025 Reduced 0.31%
$711B
$16.3 Million 1.67% of portfolio
20,928
Q2 2025 Reduced 1.08%
$22.2B
$16.3 Million 1.66% of portfolio
169,369
Q2 2025 Reduced 11.78%
$17.6B
$14.8 Million 1.51% of portfolio
45,054
Q2 2025 Added 0.52%
$79.5B
$14.8 Million 1.51% of portfolio
118,305
Q2 2025 Added 1.11%
$89.6B
$13.6 Million 1.39% of portfolio
61,664
Q2 2025 Reduced 0.52%
$13.1B
$13.4 Million 1.37% of portfolio
29,991
Q2 2025 Reduced 2.9%
$137B
$12.8 Million 1.31% of portfolio
64,876
Q2 2025 Reduced 6.76%
$443B
$11.7 Million 1.2% of portfolio
74,321
Q2 2025 Reduced 1.99%
$16.5B
$11 Million 1.13% of portfolio
145,584
Q2 2025 Reduced 2.07%
$38.8B
$10.9 Million 1.12% of portfolio
37,921
Q2 2025 Added 22.98%
$92.5B
$10.9 Million 1.12% of portfolio
31,887
Q2 2025 Reduced 2.61%
$0
$10.7 Million 1.1% of portfolio
24,456
Q2 2025 Reduced 3.5%
$433B
$10.8 Million 1.1% of portfolio
29,351
Q2 2025 Reduced 1.69%
$222B
$9.81 Million 1.0% of portfolio
33,565
Q2 2025 Reduced 1.15%
$53.6B
$9.52 Million 0.97% of portfolio
17,744
Q2 2025 Reduced 1.88%
$60.9B
$8.98 Million 0.92% of portfolio
28,049
Q2 2025 Added 17.06%
$194B
$8.92 Million 0.91% of portfolio
67,592
Q2 2025 Reduced 1.73%
$92B
$8.62 Million 0.88% of portfolio
121,270
Q2 2025 Reduced 13.76%
$72.1B
$8.35 Million 0.85% of portfolio
10,503
Q2 2025 Added 4.12%
$68.5B
$7.3 Million 0.75% of portfolio
80,294
Q2 2025 Added 15.25%
$153B
$6.96 Million 0.71% of portfolio
12,808
Q2 2025 Reduced 0.47%
$372B
$6.36 Million 0.65% of portfolio
39,911
Q2 2025 Reduced 2.51%
$554B
$6.18 Million 0.63% of portfolio
17,418
Q2 2025 Reduced 2.07%
$150B
$5.8 Million 0.59% of portfolio
19,391
Q2 2025 Reduced 2.26%
$286B
$5.74 Million 0.59% of portfolio
81,122
Q2 2025 Reduced 1.39%
$0
$5.71 Million 0.58% of portfolio
32,313
Q2 2025 Reduced 0.02%
$0
$5.52 Million 0.56% of portfolio
70,156
Q2 2025 Added 2.16%
$124B
$5.17 Million 0.53% of portfolio
11,164
Q2 2025 Added 1.98%
$20.3B
$5.07 Million 0.52% of portfolio
22,755
Q2 2025 Reduced 0.26%
$0
$5.06 Million 0.52% of portfolio
8,912
Q2 2025 Added 5.93%
$4.96B
$5.04 Million 0.52% of portfolio
31,669
Q2 2025 Reduced 1.19%
$6.68B
$5.02 Million 0.51% of portfolio
55,684
Q2 2025 Added 1,371.56%
$464B
$4.89 Million 0.5% of portfolio
32,027
Q2 2025 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $978 Million
  • Prior Value $949 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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