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