Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $1.01 Billion
  • Q3 2025

Bath Savings Trust CO has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.6M, Tjx Companies Inc with a value of $57.7M, Mastercard Inc with a value of $56.9M, Microsoft Corp with a value of $49.4M, and Alphabet Inc. with a value of $46.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $978M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $236 Million
Healthcare: $140 Million
Consumer Cyclical: $126 Million
Industrials: $94.1 Million
Financial Services: $89.9 Million
ETFs: $87.6 Million
Consumer Defensive: $79.6 Million
Communication Services: $53.4 Million
Other: $99.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$70.6 Million 7.01% of portfolio
277,295
Q3 2025 Reduced 0.12%
$526B
$56.9 Million 5.65% of portfolio
100,042
Q3 2025 Reduced 0.39%
$3.86T
$49.4 Million 4.91% of portfolio
95,364
Q3 2025 Reduced 0.22%
$1.68T
$46.8 Million 4.65% of portfolio
192,402
Q3 2025 Reduced 0.79%
$216B
$22.9 Million 2.28% of portfolio
171,028
Q3 2025 Added 1.28%
$403B
$20 Million 1.98% of portfolio
21,556
Q3 2025 Added 0.2%
$2.49T
$19.2 Million 1.91% of portfolio
87,441
Q3 2025 Reduced 0.2%
$477B
$17 Million 1.69% of portfolio
150,993
Q3 2025 Reduced 0.13%
$820B
$15.9 Million 1.58% of portfolio
20,902
Q3 2025 Reduced 0.12%
$505B
$13.4 Million 1.33% of portfolio
71,823
Q3 2025 Reduced 3.36%
$389B
$11.7 Million 1.17% of portfolio
28,960
Q3 2025 Reduced 1.33%
$220B
$10.2 Million 1.01% of portfolio
33,481
Q3 2025 Reduced 0.25%
$201B
$9.06 Million 0.9% of portfolio
64,507
Q3 2025 Reduced 4.56%
$356B
$5.97 Million 0.59% of portfolio
38,860
Q3 2025 Reduced 2.63%
$494B
$5.81 Million 0.58% of portfolio
31,333
Q3 2025 Reduced 2.17%
$557B
$5.87 Million 0.58% of portfolio
17,207
Q3 2025 Reduced 1.21%
$386B
$4.55 Million 0.45% of portfolio
19,665
Q3 2025 Reduced 1.06%
$621B
$3.54 Million 0.35% of portfolio
7,050
Q3 2025 Reduced 0.63%
$309B
$3.41 Million 0.34% of portfolio
21,981
Q3 2025 Reduced 0.65%
$913B
$3.19 Million 0.32% of portfolio
10,117
Q3 2025 Added 0.24%
$1.72T
$3.19 Million 0.32% of portfolio
13,104
Q3 2025 Reduced 3.74%
$262B
$3.02 Million 0.3% of portfolio
18,061
Q3 2025 Added 0.01%
$708B
$1.93 Million 0.19% of portfolio
6,864
Q3 2025 Added 0.31%
$338B
$1.66 Million 0.16% of portfolio
5,511
Q3 2025 Added 0.73%
$305B
$1.59 Million 0.16% of portfolio
3,340
Q3 2025 Reduced 0.27%
$224B
$1.54 Million 0.15% of portfolio
9,503
Q3 2025 Reduced 1.12%
$222B
$1.28 Million 0.13% of portfolio
2,637
Q3 2025 Reduced 20.81%
$276B
$1.26 Million 0.12% of portfolio
4,457
Q2 2025 Reduced 1.59%
$300B
$1.16 Million 0.11% of portfolio
16,908
Q3 2025 Added 0.15%
$270B
$970,000 0.1% of portfolio
2,922
Q3 2025 Added 1.07%
$275B
$935,000 0.09% of portfolio
9,073
Q3 2025 Reduced 1.36%
$498B
$648,000 0.06% of portfolio
541
Q3 2025 Added 1.12%
$269B
$404,000 0.04% of portfolio
508
Q3 2025 Added 1.2%
$261B
$370,000 0.04% of portfolio
1,547
Q3 2024 Added 0.45%
$1.46T
$436,000 0.04% of portfolio
595
Q3 2025 Added 0.17%
$218B
$348,000 0.03% of portfolio
4,153
Q3 2025 Reduced 8.54%
$330B
$215,000 0.02% of portfolio
2,567
Q2 2025 New
$201B
$204,000 0.02% of portfolio
1,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.01 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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