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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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