Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

Bath Savings Trust CO has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $928 Million distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.4M, Tjx Companies Inc with a value of $46.1M, Mastercard Inc with a value of $45.2M, Microsoft Corp with a value of $41.7M, and Stryker Corp with a value of $38.2M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $927M to 928M.

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

Portfolio value $928 Million
Technology: $211 Million
Healthcare: $142 Million
Consumer Cyclical: $115 Million
Consumer Defensive: $94.3 Million
Industrials: $84.8 Million
Financial Services: $72.4 Million
ETFs: $71.6 Million
Communication Services: $40.9 Million
Other: $97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$60.4 Million 6.51% of portfolio
286,777
Q2 2024 Added 0.54%
$130B
$46.1 Million 4.96% of portfolio
418,630
Q2 2024 Reduced 0.42%
$418B
$45.2 Million 4.87% of portfolio
102,552
Q2 2024 Reduced 0.18%
$3.17T
$41.7 Million 4.5% of portfolio
93,394
Q2 2024 Added 0.65%
$125B
$38.2 Million 4.11% of portfolio
112,166
Q2 2024 Reduced 0.58%
$997B
$35.4 Million 3.81% of portfolio
194,110
Q2 2024 Reduced 1.59%
$179B
$32.3 Million 3.48% of portfolio
49,208
Q2 2024 Added 0.01%
$0
$27.6 Million 2.98% of portfolio
357,396
Q2 2024 Reduced 2.2%
$105B
$22.9 Million 2.47% of portfolio
96,097
Q2 2024 Added 1.05%
$32.8B
$22.5 Million 2.43% of portfolio
114,277
Q2 2024 Added 0.61%
$24.6B
$22.4 Million 2.41% of portfolio
215,709
Q2 2024 Reduced 2.58%
$765B
$19.7 Million 2.12% of portfolio
21,741
Q2 2024 Added 0.47%
$199B
$19.1 Million 2.06% of portfolio
76,414
Q2 2024 Reduced 0.05%
$489B
$18.9 Million 2.04% of portfolio
164,285
Q2 2024 Reduced 0.18%
$146B
$18.9 Million 2.03% of portfolio
266,581
Q2 2024 Added 0.69%
$17B
$18.7 Million 2.01% of portfolio
40,368
Q2 2024 Reduced 1.67%
$1.86T
$17.5 Million 1.88% of portfolio
90,468
Q2 2024 Reduced 0.32%
$184B
$16.4 Million 1.77% of portfolio
158,307
Q2 2024 Added 0.18%
$69.9B
$16.2 Million 1.75% of portfolio
68,244
Q2 2024 Added 3.37%
$91.4B
$15.5 Million 1.67% of portfolio
205,943
Q2 2024 Reduced 2.34%
$79.5B
$15.2 Million 1.64% of portfolio
121,562
Q2 2024 Reduced 2.13%
$15.8B
$12.9 Million 1.39% of portfolio
31,717
Q2 2024 Added 1.35%
$99.5B
$12.8 Million 1.38% of portfolio
65,843
Q2 2024 Reduced 3.38%
$238B
$12.2 Million 1.32% of portfolio
74,172
Q2 2024 Added 1.76%
$19B
$11.3 Million 1.22% of portfolio
159,201
Q2 2024 Reduced 3.76%
$368B
$11.2 Million 1.21% of portfolio
32,534
Q2 2024 Reduced 1.88%
$39.1B
$10.7 Million 1.15% of portfolio
21,971
Q2 2024 Reduced 2.8%
$282B
$10.2 Million 1.1% of portfolio
82,409
Q2 2024 Added 888.35%
$90.5B
$10 Million 1.08% of portfolio
33,650
Q2 2024 Reduced 0.76%
$12.8B
$9.66 Million 1.04% of portfolio
43,202
Q2 2024 Reduced 5.76%
$0
$9.7 Million 1.04% of portfolio
25,925
Q2 2024 Added 1.04%
$185B
$8.16 Million 0.88% of portfolio
32,034
Q2 2024 Reduced 0.77%
$401B
$7.21 Million 0.78% of portfolio
43,695
Q2 2024 Added 1.07%
$38.6B
$7.12 Million 0.77% of portfolio
77,087
Q2 2024 Reduced 11.31%
$70.3B
$6.55 Million 0.71% of portfolio
8,655
Q2 2024 Added 2.16%
$156B
$6.1 Million 0.66% of portfolio
13,702
Q1 2024 Reduced 4.66%
$207B
$6.1 Million 0.66% of portfolio
20,113
Q2 2024 Added 0.66%
$420B
$5.73 Million 0.62% of portfolio
39,199
Q2 2024 Reduced 1.38%
$5.81B
$5.7 Million 0.61% of portfolio
37,007
Q2 2024 Reduced 1.84%
$82.9B
$5.52 Million 0.59% of portfolio
56,921
Q2 2024 Reduced 2.45%
$290B
$5.44 Million 0.59% of portfolio
85,404
Q2 2024 Reduced 1.29%
$85B
$5.13 Million 0.55% of portfolio
65,836
Q2 2024 Reduced 26.63%
$424B
$5.05 Million 0.54% of portfolio
19,248
Q2 2024 Added 0.37%
$0
$5.01 Million 0.54% of portfolio
31,250
Q2 2024 Added 0.79%
$7.87B
$4.68 Million 0.5% of portfolio
26,393
Q2 2024 Reduced 3.09%
$12.4B
$4.64 Million 0.5% of portfolio
27,975
Q2 2024 Reduced 5.67%
$138B
$4.46 Million 0.48% of portfolio
9,549
Q2 2024 Added 7.83%
$36.9B
$4.45 Million 0.48% of portfolio
62,303
Q2 2024 Added 0.23%
$309B
$4.42 Million 0.48% of portfolio
28,265
Q2 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $928 Million
  • Prior Value $927 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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