Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

Bath Savings Trust CO has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $989 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.9M, Mastercard Inc with a value of $50.7M, Tjx Companies Inc with a value of $48.9M, Microsoft Corp with a value of $42.5M, and Stryker Corp with a value of $40.7M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $928M to 989M.

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

Portfolio value $989 Million
Technology: $221 Million
Healthcare: $147 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $99 Million
Industrials: $95.2 Million
Financial Services: $82.6 Million
ETFs: $76 Million
Basic Materials: $38.1 Million
Other: $109 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 2.85% of portfolio
354,441
Q3 2024 Reduced 0.83%
$0
$10.1 Million 1.02% of portfolio
26,363
Q3 2024 Added 1.69%
$0
$5.59 Million 0.57% of portfolio
32,006
Q3 2024 Added 2.42%
$0
$4.33 Million 0.44% of portfolio
55,051
Q3 2024 Added 20.5%
$0
$4.16 Million 0.42% of portfolio
7,890
Q3 2024 Added 6.49%
$0
$3.12 Million 0.32% of portfolio
48,238
Q3 2024 Reduced 1.07%
$86.2B
$2.84 Million 0.29% of portfolio
11,683
Q3 2024 Reduced 1.96%
$0
$2.02 Million 0.2% of portfolio
11,075
Q3 2024 Added 6.27%
$0
$1.91 Million 0.19% of portfolio
25,365
Q3 2024 Reduced 4.86%
$0
$1.78 Million 0.18% of portfolio
53,432
Q3 2024 Added 9.05%
$0
$1.78 Million 0.18% of portfolio
6,277
Q3 2024 Added 0.93%
$0
$1.22 Million 0.12% of portfolio
34,327
Q3 2024 Reduced 4.01%
$0
$1.17 Million 0.12% of portfolio
22,169
Q3 2024 Reduced 3.0%
$0
$913,000 0.09% of portfolio
10,913
Q3 2024 Reduced 11.52%
$0
$891,000 0.09% of portfolio
1,554
Q3 2024 Added 4.65%
$0
$724,000 0.07% of portfolio
1,256
Q3 2024 Added 0.32%
$0
$728,000 0.07% of portfolio
3,072
Q3 2024 Added 5.93%
$0
$643,000 0.07% of portfolio
10,328
Q2 2024 Added 1.18%
$0
$590,000 0.06% of portfolio
7,062
Q3 2024 Added 14.61%
$0
$561,000 0.06% of portfolio
5,258
Q3 2024 Added 16.17%
$0
$369,000 0.04% of portfolio
2,029
Q3 2024 Reduced 2.17%
$0
$291,000 0.03% of portfolio
1,103
Q3 2024 Reduced 4.75%
$0
$300,000 0.03% of portfolio
3,834
Q3 2024 Reduced 14.36%
$0
$324,000 0.03% of portfolio
665
Q3 2024 Added 12.71%
$0
$284,000 0.03% of portfolio
1,286
Q3 2024 Added 25.22%
$0
$214,000 0.02% of portfolio
2,205
Q3 2024 Reduced 17.82%
$0
$219,000 0.02% of portfolio
6,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $989 Million
  • Prior Value $928 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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