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
$3.43T
$62 Million 6.53% of portfolio
279,026
Q1 2025 Reduced 2.15%
$543B
$55.5 Million 5.85% of portfolio
101,216
Q1 2025 Reduced 1.02%
$146B
$49.7 Million 5.24% of portfolio
408,087
Q1 2025 Reduced 1.32%
$150B
$42 Million 4.42% of portfolio
112,702
Q1 2025 Reduced 0.63%
$3.72T
$36 Million 3.8% of portfolio
95,980
Q1 2025 Reduced 2.39%
$220B
$30.5 Million 3.22% of portfolio
49,688
Q1 2025 Added 0.02%
$128B
$30.4 Million 3.21% of portfolio
99,612
Q1 2025 Added 0.32%
$1.07T
$30.4 Million 3.21% of portfolio
197,258
Q1 2025 Reduced 0.17%
$0
$27.4 Million 2.89% of portfolio
347,521
Q1 2025 Reduced 2.21%
$37.4B
$27.4 Million 2.88% of portfolio
112,893
Q1 2025 Reduced 1.04%
$235B
$22.1 Million 2.33% of portfolio
166,744
Q1 2025 Added 0.37%
$23.9B
$21.1 Million 2.23% of portfolio
191,992
Q1 2025 Reduced 3.86%
$437B
$20.7 Million 2.18% of portfolio
21,847
Q1 2025 Added 0.54%
$15.2B
$20 Million 2.11% of portfolio
39,314
Q1 2025 Reduced 0.54%
$145B
$19.3 Million 2.03% of portfolio
272,015
Q1 2025 Added 0.5%
$78.1B
$18.3 Million 1.92% of portfolio
72,005
Q1 2025 Added 0.42%
$742B
$17.5 Million 1.84% of portfolio
21,156
Q1 2025 Reduced 1.51%
$2.28T
$16.8 Million 1.77% of portfolio
88,167
Q1 2025 Reduced 2.46%
$79.5B
$14.6 Million 1.54% of portfolio
117,005
Q1 2025 Reduced 1.45%
$148B
$14.3 Million 1.5% of portfolio
69,579
Q1 2025 Reduced 4.48%
$17.1B
$14 Million 1.48% of portfolio
30,887
Q1 2025 Reduced 2.01%
$103B
$13.5 Million 1.42% of portfolio
61,984
Q1 2025 Reduced 3.72%
$18.8B
$12.2 Million 1.29% of portfolio
148,659
Q1 2025 Reduced 2.1%
$17.7B
$11.9 Million 1.26% of portfolio
44,823
Q1 2025 Added 7.39%
$91.7B
$11.4 Million 1.2% of portfolio
32,740
Q1 2025 Reduced 2.18%
$380B
$10.9 Million 1.15% of portfolio
29,857
Q1 2025 Reduced 1.76%
$216B
$10.6 Million 1.12% of portfolio
33,955
Q1 2025 Reduced 0.39%
$187B
$10.3 Million 1.09% of portfolio
68,783
Q1 2025 Reduced 4.18%
$0
$9.39 Million 0.99% of portfolio
25,344
Q1 2025 Reduced 2.01%
$96.2B
$8.93 Million 0.94% of portfolio
140,617
Q1 2025 Reduced 8.44%
$71.7B
$8.22 Million 0.87% of portfolio
10,087
Q1 2025 Added 0.62%
$397B
$8.22 Million 0.87% of portfolio
75,828
Q1 2025 Reduced 11.34%
$66.9B
$8.27 Million 0.87% of portfolio
23,961
Q1 2025 Added 14.56%
$45.5B
$7.59 Million 0.8% of portfolio
18,084
Q1 2025 Reduced 2.28%
$39.9B
$7.14 Million 0.75% of portfolio
30,834
Q1 2025 Added 72.23%
$381B
$6.98 Million 0.74% of portfolio
40,938
Q1 2025 Reduced 4.74%
$77.4B
$6.53 Million 0.69% of portfolio
69,668
Q1 2025 Added 19.83%
$192B
$6.37 Million 0.67% of portfolio
12,869
Q1 2025 Reduced 2.6%
$587B
$6.23 Million 0.66% of portfolio
17,786
Q1 2025 Reduced 5.12%
$192B
$6.19 Million 0.65% of portfolio
19,839
Q1 2025 Reduced 1.11%
$309B
$5.89 Million 0.62% of portfolio
82,266
Q1 2025 Reduced 2.36%
$0
$5.52 Million 0.58% of portfolio
32,320
Q1 2025 Added 0.72%
$408B
$5.51 Million 0.58% of portfolio
33,245
Q1 2025 Reduced 7.43%
$5.74B
$5.42 Million 0.57% of portfolio
3,784
Q1 2025 Reduced 3.49%
$0
$5.37 Million 0.57% of portfolio
68,674
Q1 2025 Added 5.54%
$5.3B
$5.25 Million 0.55% of portfolio
32,049
Q1 2025 Reduced 4.62%
$121B
$4.89 Million 0.52% of portfolio
10,947
Q1 2025 Added 1.17%
$13.2B
$4.66 Million 0.49% of portfolio
25,536
Q1 2025 Reduced 2.09%
$22.3B
$4.69 Million 0.49% of portfolio
22,815
Q1 2025 Reduced 1.96%

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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