Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

Bath Savings Trust CO has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $966 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 $71.4M, Mastercard Inc with a value of $53.8M, Tjx Companies Inc with a value of $50M, Microsoft Corp with a value of $41.4M, and Stryker Corp with a value of $40.8M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $989M to 966M.

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

Portfolio value $966 Million
Technology: $225 Million
Healthcare: $133 Million
Consumer Cyclical: $119 Million
Consumer Defensive: $91.6 Million
Industrials: $91 Million
Financial Services: $89.5 Million
ETFs: $76 Million
Communication Services: $42.7 Million
Other: $98.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.9B
$3.43 Million 0.36% of portfolio
13,032
Q4 2024 Reduced 4.28%
$14.7B
$3.44 Million 0.36% of portfolio
8,678
Q4 2024 Added 6.73%
$670B
$3.36 Million 0.35% of portfolio
7,423
Q4 2024 Reduced 1.07%
$141B
$3.34 Million 0.35% of portfolio
14,774
Q4 2024 Reduced 4.99%
$107B
$3.27 Million 0.34% of portfolio
15,413
Q4 2024 Reduced 2.07%
$682B
$2.99 Million 0.31% of portfolio
12,453
Q4 2024 Reduced 0.04%
$75.5B
$2.8 Million 0.29% of portfolio
17,163
Q4 2024 Reduced 24.33%
$205B
$2.47 Million 0.26% of portfolio
4,752
Q4 2024 Reduced 3.84%
$1.02T
$2.34 Million 0.24% of portfolio
12,282
Q4 2024 Reduced 5.89%
$191B
$2.3 Million 0.24% of portfolio
19,846
Q4 2024 Reduced 1.08%
$52.4B
$2.32 Million 0.24% of portfolio
16,580
Q4 2024 Reduced 8.52%
$10.8B
$2.11 Million 0.22% of portfolio
9,202
Q4 2024 Added 95.33%
$17.2B
$1.95 Million 0.2% of portfolio
27,585
Q4 2024 Reduced 3.67%
$146B
$1.8 Million 0.19% of portfolio
7,909
Q4 2024 Reduced 3.44%
$26.1B
$1.79 Million 0.18% of portfolio
23,816
Q4 2024 Reduced 6.66%
$95.5B
$1.76 Million 0.18% of portfolio
6,383
Q4 2024 Reduced 0.34%
$113B
$1.66 Million 0.17% of portfolio
18,186
Q4 2024 Reduced 51.77%
$235B
$1.63 Million 0.17% of portfolio
13,515
Q4 2024 Added 1.5%
$74.6B
$1.68 Million 0.17% of portfolio
3,588
Q4 2023 Reduced 1.75%
$18.3B
$1.58 Million 0.16% of portfolio
3,627
Q4 2024 Reduced 11.36%
$25B
$1.57 Million 0.16% of portfolio
9,299
Q4 2024 Reduced 19.17%
$42.8B
$1.48 Million 0.15% of portfolio
19,977
Q4 2024 Reduced 61.99%
$37.5B
$1.4 Million 0.14% of portfolio
20,137
Q4 2024 Added 108.76%
$179B
$1.23 Million 0.13% of portfolio
3,402
Q4 2024 Added 1.58%
$215B
$1.24 Million 0.13% of portfolio
7,444
Q4 2024 Reduced 0.69%
$402B
$1.13 Million 0.12% of portfolio
6,760
Q4 2024 Reduced 2.28%
$144B
$1.15 Million 0.12% of portfolio
43,228
Q4 2024 Reduced 0.37%
$183B
$1.21 Million 0.12% of portfolio
30,153
Q4 2024 Reduced 9.6%
$248B
$1.2 Million 0.12% of portfolio
20,304
Q4 2024 Reduced 1.43%
$43.1B
$1.21 Million 0.12% of portfolio
7,988
Q4 2024 Reduced 1.42%
$223B
$1.06 Million 0.11% of portfolio
4,801
Q4 2024 Reduced 5.14%
$5.75B
$1.01 Million 0.1% of portfolio
19,090
Q4 2024 Added 400.0%
$64.7B
$1.01 Million 0.1% of portfolio
3,495
Q3 2024 Reduced 0.85%
$184B
$1.01 Million 0.1% of portfolio
2,281
Q4 2024 Reduced 9.01%
$198B
$850,000 0.09% of portfolio
2,864
Q4 2024 Reduced 6.53%
$106B
$841,000 0.09% of portfolio
16,086
Q1 2024 Reduced 18.4%
$21B
$779,000 0.08% of portfolio
5,600
Q4 2024 Added 1.27%
$78.2B
$730,000 0.08% of portfolio
2,881
Q4 2024 Reduced 10.28%
$144B
$759,000 0.08% of portfolio
1,793
Q4 2024 Reduced 10.04%
$232B
$780,000 0.08% of portfolio
8,637
Q1 2024 Added 202.63%
$189B
$754,000 0.08% of portfolio
33,116
Q4 2024 Reduced 8.13%
$88.1B
$818,000 0.08% of portfolio
13,698
Q2 2024 Reduced 29.01%
$83.1B
$682,000 0.07% of portfolio
5,290
Q4 2024 Added 17.82%
$174B
$686,000 0.07% of portfolio
7,984
Q4 2024 Reduced 10.28%
$98.4B
$620,000 0.06% of portfolio
7,534
Q3 2024 Reduced 2.26%
$80.6B
$498,000 0.05% of portfolio
1,350
Q3 2024 Added 1.89%
$125B
$520,000 0.05% of portfolio
9,195
Q4 2024 Reduced 4.17%
$43.1B
$456,000 0.05% of portfolio
6,348
Q2 2024 Added 1.07%
$48.9B
$455,000 0.05% of portfolio
432
Q4 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $966 Million
  • Prior Value $989 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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