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 $50 Millions to $300 Millions

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

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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