Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $1.01 Billion
  • Q3 2025

Bath Savings Trust CO has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.6M, Tjx Companies Inc with a value of $57.7M, Mastercard Inc with a value of $56.9M, Microsoft Corp with a value of $49.4M, and Alphabet Inc. with a value of $46.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $978M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $236 Million
Healthcare: $140 Million
Consumer Cyclical: $126 Million
Industrials: $94.1 Million
Financial Services: $89.9 Million
ETFs: $87.6 Million
Consumer Defensive: $79.6 Million
Communication Services: $53.4 Million
Other: $99.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$70.6 Million 7.01% of portfolio
277,295
Q3 2025 Reduced 0.12%
$163B
$57.7 Million 5.73% of portfolio
399,075
Q3 2025 Reduced 1.02%
$526B
$56.9 Million 5.65% of portfolio
100,042
Q3 2025 Reduced 0.39%
$3.86T
$49.4 Million 4.91% of portfolio
95,364
Q3 2025 Reduced 0.22%
$1.68T
$46.8 Million 4.65% of portfolio
192,402
Q3 2025 Reduced 0.79%
$135B
$41.6 Million 4.14% of portfolio
112,661
Q3 2025 Added 0.06%
$188B
$34.8 Million 3.46% of portfolio
50,973
Q3 2025 Added 2.15%
$108B
$29.5 Million 2.93% of portfolio
100,592
Q3 2025 Added 0.87%
$34B
$26.6 Million 2.65% of portfolio
111,888
Q3 2025 Reduced 0.41%
$216B
$22.9 Million 2.28% of portfolio
171,028
Q3 2025 Added 1.28%
$160B
$20.8 Million 2.07% of portfolio
276,072
Q3 2025 Added 0.54%
$73.1B
$20.6 Million 2.04% of portfolio
75,168
Q3 2025 Added 3.01%
$403B
$20 Million 1.98% of portfolio
21,556
Q3 2025 Added 0.2%
$2.49T
$19.2 Million 1.91% of portfolio
87,441
Q3 2025 Reduced 0.2%
$477B
$17 Million 1.69% of portfolio
150,993
Q3 2025 Reduced 0.13%
$820B
$15.9 Million 1.58% of portfolio
20,902
Q3 2025 Reduced 0.12%
$17.3B
$14.5 Million 1.44% of portfolio
44,852
Q3 2025 Reduced 0.45%
$21.3B
$13.7 Million 1.36% of portfolio
156,348
Q3 2025 Reduced 7.69%
$505B
$13.4 Million 1.33% of portfolio
71,823
Q3 2025 Reduced 3.36%
$79.5B
$13.2 Million 1.31% of portfolio
105,371
Q3 2025 Reduced 10.93%
$40.9B
$12.5 Million 1.24% of portfolio
41,886
Q3 2025 Added 10.46%
$389B
$11.7 Million 1.17% of portfolio
28,960
Q3 2025 Reduced 1.33%
$157B
$11.7 Million 1.16% of portfolio
59,099
Q3 2025 Reduced 8.9%
$83.3B
$11.5 Million 1.14% of portfolio
59,760
Q3 2025 Reduced 3.09%
$89.4B
$11.4 Million 1.13% of portfolio
32,878
Q3 2025 Added 3.11%
$52.4B
$11.3 Million 1.12% of portfolio
17,669
Q3 2025 Reduced 0.42%
$220B
$10.2 Million 1.01% of portfolio
33,481
Q3 2025 Reduced 0.25%
$52.5B
$9.87 Million 0.98% of portfolio
31,863
Q3 2025 Added 13.6%
$16.1B
$9.17 Million 0.91% of portfolio
136,992
Q3 2025 Reduced 5.9%
$201B
$9.06 Million 0.9% of portfolio
64,507
Q3 2025 Reduced 4.56%
$81.4B
$8.06 Million 0.8% of portfolio
115,654
Q3 2025 Reduced 4.63%
$10.2B
$7.97 Million 0.79% of portfolio
27,808
Q3 2025 Reduced 7.28%
$77.1B
$7.74 Million 0.77% of portfolio
9,881
Q3 2025 Reduced 5.92%
$64.3B
$7.05 Million 0.7% of portfolio
88,211
Q3 2025 Added 9.86%
$82.9B
$6.91 Million 0.69% of portfolio
55,803
Q3 2025 Added 58.07%
$5.93B
$5.97 Million 0.59% of portfolio
55,394
Q3 2025 Reduced 0.52%
$356B
$5.97 Million 0.59% of portfolio
38,860
Q3 2025 Reduced 2.63%
$494B
$5.81 Million 0.58% of portfolio
31,333
Q3 2025 Reduced 2.17%
$557B
$5.87 Million 0.58% of portfolio
17,207
Q3 2025 Reduced 1.21%
$19.1B
$5.85 Million 0.58% of portfolio
10,342
Q3 2025 Added 13.55%
$189B
$5.68 Million 0.56% of portfolio
12,703
Q3 2025 Reduced 0.82%
$129B
$5.55 Million 0.55% of portfolio
11,111
Q3 2025 Reduced 0.47%
$298B
$5.35 Million 0.53% of portfolio
80,742
Q3 2025 Reduced 0.47%
$18.6B
$4.71 Million 0.47% of portfolio
22,952
Q3 2025 Added 0.87%
$4.93B
$4.63 Million 0.46% of portfolio
30,869
Q3 2025 Reduced 2.53%
$386B
$4.55 Million 0.45% of portfolio
19,665
Q3 2025 Reduced 1.06%
$37.6B
$4.39 Million 0.44% of portfolio
53,275
Q3 2025 Reduced 1.89%
$94.7B
$4.1 Million 0.41% of portfolio
12,027
Q3 2025 Reduced 4.9%
$158B
$3.94 Million 0.39% of portfolio
15,966
Q3 2025 Reduced 17.66%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.01 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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