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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.93B
$4.63 Million 0.46% of portfolio
30,869
Q3 2025 Reduced 2.53%
$386B
$4.55 Million 0.45% of portfolio
19,665
Q3 2025 Reduced 1.06%
$37.6B
$4.39 Million 0.44% of portfolio
53,275
Q3 2025 Reduced 1.89%
$127B
$4.24 Million 0.42% of portfolio
11,936
Q3 2025 Reduced 0.42%
$94.7B
$4.1 Million 0.41% of portfolio
12,027
Q3 2025 Reduced 4.9%
$158B
$3.94 Million 0.39% of portfolio
15,966
Q3 2025 Reduced 17.66%
$10.9B
$3.77 Million 0.37% of portfolio
25,326
Q3 2025 Reduced 0.28%
$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%
$0
$3.25 Million 0.32% of portfolio
44,297
Q3 2025 Reduced 1.71%
$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%
$120B
$3.1 Million 0.31% of portfolio
12,599
Q3 2025 Reduced 1.52%
$262B
$3.02 Million 0.3% of portfolio
18,061
Q3 2025 Added 0.01%
$12.3B
$2.74 Million 0.27% of portfolio
12,313
Q3 2025 Added 1.26%
$0
$2.54 Million 0.25% of portfolio
13,945
Q3 2025 Added 8.42%
$19.8B
$2.06 Million 0.21% of portfolio
25,285
Q3 2025 Reduced 5.1%
$89.8B
$2.13 Million 0.21% of portfolio
3,488
Q2 2025 Reduced 2.87%
$42.2B
$2.04 Million 0.2% of portfolio
16,125
Q3 2025 Reduced 1.84%
$0
$1.97 Million 0.2% of portfolio
2,942
Q3 2025 Added 0.1%
$708B
$1.93 Million 0.19% of portfolio
6,864
Q3 2025 Added 0.31%
$69.4B
$1.93 Million 0.19% of portfolio
3,916
Q3 2025 Added 34.16%
$0
$1.94 Million 0.19% of portfolio
26,033
Q3 2025 Reduced 3.06%
$135B
$1.86 Million 0.18% of portfolio
7,876
Q3 2025 Added 0.15%
$0
$1.73 Million 0.17% of portfolio
20,531
Q3 2025 Added 24.18%
$338B
$1.66 Million 0.16% of portfolio
5,511
Q3 2025 Added 0.73%
$26.6B
$1.57 Million 0.16% of portfolio
2,878
Q3 2025 Reduced 0.35%
$0
$1.63 Million 0.16% of portfolio
51,625
Q3 2025 Reduced 2.13%
$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%
$74.6B
$1.51 Million 0.15% of portfolio
5,237
Q3 2025 Reduced 1.87%
$112B
$1.44 Million 0.14% of portfolio
26,004
Q3 2025 Added 15.66%
$24.9B
$1.31 Million 0.13% of portfolio
7,005
Q3 2025 Reduced 3.38%
$135B
$1.31 Million 0.13% of portfolio
6,208
Q3 2025 Reduced 38.64%
$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%
$67.5B
$1.15 Million 0.11% of portfolio
7,835
Q3 2025 Reduced 17.77%
$0
$1.06 Million 0.11% of portfolio
17,658
Q3 2025 Added 7.82%
$6.01B
$1.06 Million 0.11% of portfolio
18,690
Q3 2025 Reduced 1.45%
$167B
$1.14 Million 0.11% of portfolio
26,035
Q3 2025 Reduced 5.28%
$270B
$970,000 0.1% of portfolio
2,922
Q3 2025 Added 1.07%
$0
$1.03 Million 0.1% of portfolio
31,261
Q3 2025 Reduced 2.53%
$75.7B
$1.01 Million 0.1% of portfolio
28,473
Q3 2025 Added 0.21%
$24B
$954,000 0.09% of portfolio
5,590
Q2 2025 Reduced 0.39%
$92.8B
$895,000 0.09% of portfolio
10,585
Q3 2025 Reduced 16.65%
$275B
$935,000 0.09% of portfolio
9,073
Q3 2025 Reduced 1.36%
$53.8B
$953,000 0.09% of portfolio
3,495
Q3 2024 Reduced 0.85%
$55.2B
$866,000 0.09% of portfolio
5,685
Q3 2025 Reduced 20.88%

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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