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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$3.49 Million 0.36% of portfolio
35,303
Q2 2025 Added 9.44%
$631B
$3.45 Million 0.35% of portfolio
7,095
Q2 2025 Reduced 0.34%
$300B
$3.17 Million 0.32% of portfolio
22,124
Q2 2025 Reduced 4.8%
$125B
$3.05 Million 0.31% of portfolio
12,794
Q2 2025 Reduced 9.72%
$831B
$2.93 Million 0.3% of portfolio
10,093
Q2 2025 Reduced 0.5%
$215B
$2.64 Million 0.27% of portfolio
18,060
Q2 2025 Reduced 7.7%
$1.08T
$2.41 Million 0.25% of portfolio
13,613
Q2 2025 Added 0.55%
$11.7B
$2.41 Million 0.25% of portfolio
12,160
Q2 2025 Added 20.41%
$52.6B
$2.39 Million 0.24% of portfolio
16,428
Q2 2025 Reduced 0.04%
$160B
$2.36 Million 0.24% of portfolio
10,118
Q2 2025 Reduced 19.98%
$19.7B
$2.02 Million 0.21% of portfolio
26,645
Q2 2025 Reduced 0.52%
$276B
$1.75 Million 0.18% of portfolio
9,611
Q2 2025 Reduced 0.79%
$78.2B
$1.74 Million 0.18% of portfolio
3,488
Q2 2025 Reduced 2.87%
$94.5B
$1.76 Million 0.18% of portfolio
5,337
Q2 2025 Reduced 15.11%
$145B
$1.81 Million 0.18% of portfolio
7,864
Q2 2025 Reduced 0.57%
$157B
$1.55 Million 0.16% of portfolio
22,483
Q2 2025 Added 188.58%
$84.2B
$1.5 Million 0.15% of portfolio
2,919
Q2 2025 Added 242.2%
$636B
$1.5 Million 0.15% of portfolio
6,843
Q2 2025 Added 0.28%
$24.4B
$1.35 Million 0.14% of portfolio
2,888
Q2 2025 Reduced 10.34%
$165B
$1.35 Million 0.14% of portfolio
3,330
Q2 2025 Reduced 21.44%
$274B
$1.41 Million 0.14% of portfolio
5,471
Q1 2025 Reduced 26.5%
$260B
$1.31 Million 0.13% of portfolio
4,457
Q2 2025 Reduced 1.59%
$212B
$1.3 Million 0.13% of portfolio
3,349
Q2 2025 Reduced 1.41%
$108B
$1.16 Million 0.12% of portfolio
12,699
Q2 2025 Reduced 5.41%
$284B
$1.17 Million 0.12% of portfolio
16,883
Q2 2025 Reduced 0.62%
$23.8B
$1.2 Million 0.12% of portfolio
7,250
Q2 2025 Reduced 10.38%
$179B
$1.19 Million 0.12% of portfolio
27,485
Q2 2025 Added 2.2%
$65.3B
$985,000 0.1% of portfolio
3,495
Q3 2024 Reduced 0.85%
$6.35B
$1 Million 0.1% of portfolio
18,965
Q2 2025 Reduced 0.26%
$237B
$922,000 0.09% of portfolio
2,891
Q2 2025 Reduced 0.86%
$263B
$899,000 0.09% of portfolio
9,198
Q2 2025 Added 2.82%
$21.4B
$861,000 0.09% of portfolio
5,590
Q2 2025 Reduced 0.39%
$45.5B
$916,000 0.09% of portfolio
7,185
Q2 2025 Reduced 0.9%
$6.59B
$903,000 0.09% of portfolio
6,154
Q2 2025 Reduced 51.93%
$200B
$855,000 0.09% of portfolio
29,566
Q2 2025 Reduced 1.41%
$70.1B
$927,000 0.09% of portfolio
28,414
Q1 2025 Reduced 42.85%
$174B
$771,000 0.08% of portfolio
1,993
Q2 2025 Reduced 4.69%
$86.2B
$799,000 0.08% of portfolio
5,250
Q1 2025 Reduced 0.76%
$154B
$774,000 0.08% of portfolio
1,523
Q2 2025 Reduced 11.61%
$47.7B
$710,000 0.07% of portfolio
9,080
Q2 2025 Reduced 21.28%
$573B
$716,000 0.07% of portfolio
535
Q2 2025 Added 12.63%
$79.8B
$570,000 0.06% of portfolio
2,309
Q2 2025 Reduced 4.15%
$18.7B
$582,000 0.06% of portfolio
11,166
Q2 2025 Reduced 26.93%
$100B
$597,000 0.06% of portfolio
1,365
Q2 2025 Added 1.11%
$103B
$625,000 0.06% of portfolio
10,676
Q2 2025 Reduced 0.59%
$100B
$521,000 0.05% of portfolio
5,675
Q2 2025 Reduced 20.91%
$24.9B
$479,000 0.05% of portfolio
11,418
Q2 2025 Added 96.56%
$52.8B
$459,000 0.05% of portfolio
442
Q1 2025 Added 2.31%
$91.6B
$535,000 0.05% of portfolio
7,940
Q2 2025 Reduced 18.25%

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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