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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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