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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.27 Million 0.44% of portfolio
7,920
Q4 2024 Added 0.38%
$322B
$3.97 Million 0.41% of portfolio
27,404
Q4 2024 Reduced 0.26%
$33.3B
$3.76 Million 0.39% of portfolio
17,903
Q4 2024 Added 392.65%
$6.82B
$3.67 Million 0.38% of portfolio
20,960
Q4 2024 Reduced 14.68%
$371B
$3.6 Million 0.37% of portfolio
20,284
Q4 2024 Reduced 1.65%
$72.3B
$3.43 Million 0.36% of portfolio
13,032
Q4 2024 Reduced 4.28%
$14.7B
$3.44 Million 0.36% of portfolio
8,678
Q4 2024 Added 6.73%
$688B
$3.36 Million 0.35% of portfolio
7,423
Q4 2024 Reduced 1.07%
$141B
$3.34 Million 0.35% of portfolio
14,774
Q4 2024 Reduced 4.99%
$105B
$3.27 Million 0.34% of portfolio
15,413
Q4 2024 Reduced 2.07%
$709B
$2.99 Million 0.31% of portfolio
12,453
Q4 2024 Reduced 0.04%
$96.1B
$2.86 Million 0.3% of portfolio
11,803
Q4 2024 Added 1.03%
$76.3B
$2.8 Million 0.29% of portfolio
17,163
Q4 2024 Reduced 24.33%
$0
$2.71 Million 0.28% of portfolio
46,048
Q4 2024 Reduced 4.54%
$203B
$2.47 Million 0.26% of portfolio
4,752
Q4 2024 Reduced 3.84%
$1.01T
$2.34 Million 0.24% of portfolio
12,282
Q4 2024 Reduced 5.89%
$51.5B
$2.32 Million 0.24% of portfolio
16,580
Q4 2024 Reduced 8.52%
$10.6B
$2.11 Million 0.22% of portfolio
9,202
Q4 2024 Added 95.33%
$0
$2.05 Million 0.21% of portfolio
11,251
Q4 2024 Added 1.59%
$17.5B
$1.95 Million 0.2% of portfolio
27,585
Q4 2024 Reduced 3.67%
$0
$1.92 Million 0.2% of portfolio
26,727
Q4 2024 Added 5.37%
$0
$1.86 Million 0.19% of portfolio
6,414
Q4 2024 Added 2.18%
$144B
$1.8 Million 0.19% of portfolio
7,909
Q4 2024 Reduced 3.44%
$26.5B
$1.79 Million 0.18% of portfolio
23,816
Q4 2024 Reduced 6.66%
$96.6B
$1.76 Million 0.18% of portfolio
6,383
Q4 2024 Reduced 0.34%
$62.2B
$1.6 Million 0.17% of portfolio
49,714
Q4 2024 Reduced 1.0%
$114B
$1.66 Million 0.17% of portfolio
18,186
Q4 2024 Reduced 51.77%
$0
$1.67 Million 0.17% of portfolio
53,070
Q4 2024 Reduced 0.68%
$235B
$1.63 Million 0.17% of portfolio
13,515
Q4 2024 Added 1.5%
$75.5B
$1.68 Million 0.17% of portfolio
3,588
Q4 2023 Reduced 1.75%
$18B
$1.58 Million 0.16% of portfolio
3,627
Q4 2024 Reduced 11.36%
$24.6B
$1.57 Million 0.16% of portfolio
9,299
Q4 2024 Reduced 19.17%
$43.6B
$1.48 Million 0.15% of portfolio
19,977
Q4 2024 Reduced 61.99%
$39.6B
$1.4 Million 0.14% of portfolio
20,137
Q4 2024 Added 108.76%
$177B
$1.23 Million 0.13% of portfolio
3,402
Q4 2024 Added 1.58%
$223B
$1.24 Million 0.13% of portfolio
7,444
Q4 2024 Reduced 0.69%
$410B
$1.13 Million 0.12% of portfolio
6,760
Q4 2024 Reduced 2.28%
$0
$1.11 Million 0.12% of portfolio
33,727
Q4 2024 Reduced 1.75%
$147B
$1.15 Million 0.12% of portfolio
43,228
Q4 2024 Reduced 0.37%
$185B
$1.21 Million 0.12% of portfolio
30,153
Q4 2024 Reduced 9.6%
$248B
$1.2 Million 0.12% of portfolio
20,304
Q4 2024 Reduced 1.43%
$42.9B
$1.21 Million 0.12% of portfolio
7,988
Q4 2024 Reduced 1.42%
$219B
$1.06 Million 0.11% of portfolio
4,801
Q4 2024 Reduced 5.14%
$0
$999,000 0.1% of portfolio
20,894
Q4 2024 Reduced 5.75%
$5.82B
$1.01 Million 0.1% of portfolio
19,090
Q4 2024 Added 400.0%
$0
$934,000 0.1% of portfolio
11,648
Q4 2024 Added 6.74%
$64.7B
$1.01 Million 0.1% of portfolio
3,495
Q3 2024 Reduced 0.85%
$180B
$1.01 Million 0.1% of portfolio
2,281
Q4 2024 Reduced 9.01%
$202B
$850,000 0.09% of portfolio
2,864
Q4 2024 Reduced 6.53%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $966 Million
  • Prior Value $989 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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