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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 2.75% of portfolio
338,868
Q2 2025 Reduced 2.49%
$0
$10.7 Million 1.1% of portfolio
24,456
Q2 2025 Reduced 3.5%
$0
$5.71 Million 0.58% of portfolio
32,313
Q2 2025 Reduced 0.02%
$0
$5.52 Million 0.56% of portfolio
70,156
Q2 2025 Added 2.16%
$0
$5.06 Million 0.52% of portfolio
8,912
Q2 2025 Added 5.93%
$105B
$3.65 Million 0.37% of portfolio
11,986
Q2 2025 Added 1.26%
$0
$3.11 Million 0.32% of portfolio
45,068
Q2 2025 Reduced 1.27%
$0
$2.34 Million 0.24% of portfolio
12,862
Q2 2025 Added 9.22%
$0
$2.05 Million 0.21% of portfolio
6,751
Q2 2025 Added 0.43%
$0
$1.98 Million 0.2% of portfolio
26,854
Q2 2025 Added 1.82%
$0
$1.82 Million 0.19% of portfolio
2,939
Q2 2025 Reduced 2.42%
$0
$1.62 Million 0.17% of portfolio
52,751
Q2 2025 Reduced 0.2%
$0
$1.37 Million 0.14% of portfolio
16,533
Q2 2025 Added 20.52%
$0
$1.02 Million 0.1% of portfolio
32,072
Q2 2025 Reduced 2.95%
$0
$933,000 0.1% of portfolio
16,378
Q2 2025 Added 0.3%
$0
$797,000 0.08% of portfolio
3,364
Q2 2025 Reduced 7.25%
$0
$697,000 0.07% of portfolio
6,338
Q2 2025 Reduced 4.62%
$0
$639,000 0.07% of portfolio
7,159
Q2 2025 Added 14.01%
$0
$548,000 0.06% of portfolio
5,449
Q2 2025 Added 0.22%
$0
$579,000 0.06% of portfolio
6,509
Q2 2025 New
$0
$582,000 0.06% of portfolio
9,388
Q1 2025 Reduced 9.23%
$0
$533,000 0.05% of portfolio
1,906
Q2 2025 Added 68.23%
$0
$348,000 0.04% of portfolio
3,193
Q1 2025 Added 73.06%
$0
$406,000 0.04% of portfolio
736
Q2 2025 Added 0.55%
$0
$294,000 0.03% of portfolio
3,810
Q2 2025 Reduced 17.14%
$0
$299,000 0.03% of portfolio
3,736
Q1 2025 New
$0
$254,000 0.03% of portfolio
7,800
Q4 2024 Added 16.42%
$0
$293,000 0.03% of portfolio
1,360
Q2 2025 Reduced 1.66%
$0
$240,000 0.02% of portfolio
571
Q1 2025 New
$0
$204,000 0.02% of portfolio
3,045
Q2 2025 New
$0
$210,000 0.02% of portfolio
1,092
Q2 2025 Reduced 40.75%

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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