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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$66.9 Million 6.77% of portfolio
287,427
Q3 2024 Added 0.23%
$485B
$50.7 Million 5.12% of portfolio
102,608
Q3 2024 Added 0.05%
$130B
$48.9 Million 4.95% of portfolio
416,175
Q3 2024 Reduced 0.59%
$3.06T
$42.5 Million 4.29% of portfolio
98,673
Q3 2024 Added 5.65%
$139B
$40.7 Million 4.11% of portfolio
112,589
Q3 2024 Added 0.38%
$1.02T
$32.2 Million 3.26% of portfolio
194,380
Q3 2024 Added 0.14%
$175B
$30.8 Million 3.12% of portfolio
49,623
Q3 2024 Added 0.84%
$0
$28.1 Million 2.85% of portfolio
354,441
Q3 2024 Reduced 0.83%
$120B
$26.9 Million 2.72% of portfolio
97,348
Q3 2024 Added 1.3%
$32.5B
$24.5 Million 2.48% of portfolio
114,094
Q3 2024 Reduced 0.16%
$152B
$22.7 Million 2.29% of portfolio
268,111
Q3 2024 Added 0.57%
$25.4B
$22.3 Million 2.26% of portfolio
213,117
Q3 2024 Reduced 1.2%
$180B
$21.1 Million 2.14% of portfolio
75,934
Q3 2024 Reduced 0.63%
$15.7B
$19.8 Million 2.0% of portfolio
40,200
Q3 2024 Reduced 0.42%
$388B
$19.3 Million 1.96% of portfolio
21,821
Q3 2024 Added 0.37%
$479B
$19.2 Million 1.94% of portfolio
163,638
Q3 2024 Reduced 0.39%
$208B
$18.3 Million 1.85% of portfolio
160,251
Q3 2024 Added 1.23%
$69.7B
$17.9 Million 1.81% of portfolio
70,123
Q3 2024 Added 2.75%
$2.02T
$17 Million 1.72% of portfolio
91,489
Q3 2024 Added 1.13%
$98.3B
$15.6 Million 1.58% of portfolio
177,094
Q3 2024 Reduced 14.01%
$98.4B
$15 Million 1.52% of portfolio
64,441
Q3 2024 Reduced 2.13%
$79.5B
$15 Million 1.51% of portfolio
119,553
Q3 2024 Reduced 1.65%
$17.5B
$14.6 Million 1.48% of portfolio
31,757
Q3 2024 Added 0.13%
$19.7B
$13.1 Million 1.32% of portfolio
158,942
Q3 2024 Reduced 0.16%
$92.8B
$12.8 Million 1.3% of portfolio
33,575
Q3 2024 Reduced 0.22%
$402B
$12.7 Million 1.28% of portfolio
31,273
Q3 2024 Reduced 3.88%
$228B
$12.5 Million 1.26% of portfolio
73,497
Q3 2024 Reduced 0.91%
$13.4B
$11.1 Million 1.13% of portfolio
42,608
Q3 2024 Reduced 1.37%
$34.7B
$11 Million 1.11% of portfolio
21,814
Q3 2024 Reduced 0.71%
$337B
$10.5 Million 1.06% of portfolio
86,517
Q3 2024 Added 4.98%
$0
$10.1 Million 1.02% of portfolio
26,363
Q3 2024 Added 1.69%
$217B
$9.82 Million 0.99% of portfolio
32,239
Q3 2024 Added 0.64%
$80.9B
$8.16 Million 0.83% of portfolio
9,197
Q3 2024 Added 6.26%
$391B
$7.55 Million 0.76% of portfolio
43,585
Q3 2024 Reduced 0.25%
$218B
$7.1 Million 0.72% of portfolio
20,078
Q3 2024 Reduced 0.17%
$179B
$6.69 Million 0.68% of portfolio
13,622
Q3 2024 Reduced 0.58%
$5.51B
$6.35 Million 0.64% of portfolio
36,087
Q3 2024 Reduced 2.49%
$419B
$6.24 Million 0.63% of portfolio
38,514
Q3 2024 Reduced 1.75%
$281B
$6.1 Million 0.62% of portfolio
84,912
Q3 2024 Reduced 0.58%
$143B
$5.88 Million 0.59% of portfolio
10,062
Q3 2024 Added 5.37%
$77.8B
$5.86 Million 0.59% of portfolio
56,482
Q3 2024 Reduced 0.77%
$0
$5.59 Million 0.57% of portfolio
32,006
Q3 2024 Added 2.42%
$475B
$5.23 Million 0.53% of portfolio
19,035
Q3 2024 Reduced 1.11%
$7.58B
$5.15 Million 0.52% of portfolio
24,565
Q3 2024 Reduced 6.93%
$38B
$4.91 Million 0.5% of portfolio
62,873
Q3 2024 Added 0.91%
$20.9B
$4.93 Million 0.5% of portfolio
23,930
Q3 2024 Added 306.63%
$13.3B
$4.77 Million 0.48% of portfolio
26,995
Q3 2024 Reduced 3.5%
$72B
$4.53 Million 0.46% of portfolio
3,935
Q3 2024 Added 1.05%
$85.2B
$4.43 Million 0.45% of portfolio
22,682
Q3 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $989 Million
  • Prior Value $928 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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