Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $949 Million
  • Q1 2025

Bath Savings Trust CO has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $949 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 $62M, Mastercard Inc with a value of $55.5M, Tjx Companies Inc with a value of $49.7M, Stryker Corp with a value of $42M, and Microsoft Corp with a value of $36M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $966M to 949M.

Below you can find more details about Bath Savings Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $949 Million
Technology: $204 Million
Healthcare: $138 Million
Consumer Cyclical: $113 Million
Industrials: $94.6 Million
Consumer Defensive: $93 Million
Financial Services: $92.3 Million
ETFs: $76.9 Million
Basic Materials: $36 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$848,000 0.09% of portfolio
29,989
Q1 2025 Reduced 9.44%
$0
$803,000 0.08% of portfolio
3,627
Q1 2025 Added 12.01%
$267B
$785,000 0.08% of portfolio
8,946
Q1 2025 Added 3.58%
$0
$735,000 0.08% of portfolio
6,645
Q3 2024 Reduced 2.57%
$84.5B
$771,000 0.08% of portfolio
5,250
Q1 2025 Reduced 0.76%
$245B
$784,000 0.08% of portfolio
2,916
Q1 2025 Added 1.82%
$176B
$801,000 0.08% of portfolio
2,091
Q1 2025 Reduced 8.33%
$99.6B
$659,000 0.07% of portfolio
7,175
Q1 2025 Reduced 4.77%
$0
$642,000 0.07% of portfolio
1,149
Q1 2025 Reduced 7.56%
$107B
$644,000 0.07% of portfolio
10,739
Q1 2025 Reduced 33.24%
$94.6B
$659,000 0.07% of portfolio
9,713
Q1 2025 Reduced 29.09%
$0
$548,000 0.06% of portfolio
5,437
Q1 2025 Added 1.66%
$79.4B
$597,000 0.06% of portfolio
2,409
Q1 2025 Reduced 16.38%
$156B
$541,000 0.06% of portfolio
7,791
Q1 2025 Reduced 2.42%
$0
$546,000 0.06% of portfolio
9,388
Q1 2025 Reduced 9.23%
$101B
$454,000 0.05% of portfolio
1,350
Q3 2024 Added 1.89%
$53.1B
$436,000 0.05% of portfolio
442
Q1 2025 Added 2.31%
$0
$517,000 0.05% of portfolio
6,279
Q1 2025 Reduced 10.45%
$99.8B
$521,000 0.05% of portfolio
8,545
Q1 2025 Reduced 7.07%
$577B
$442,000 0.05% of portfolio
475
Q1 2025 Added 18.75%
$205B
$491,000 0.05% of portfolio
5,478
Q1 2025 Added 8.35%
$300B
$412,000 0.04% of portfolio
1,547
Q3 2024 Added 0.45%
$0
$351,000 0.04% of portfolio
4,598
Q4 2024 Added 19.93%
$289B
$398,000 0.04% of portfolio
761
Q1 2025 Added 7.33%
$12B
$368,000 0.04% of portfolio
1,157
Q1 2025 Reduced 18.06%
$50.2B
$341,000 0.04% of portfolio
1,489
Q1 2025 Reduced 6.29%
$0
$343,000 0.04% of portfolio
732
Q1 2025 Added 10.08%
$83.9B
$365,000 0.04% of portfolio
853
Q1 2025 New
$142B
$389,000 0.04% of portfolio
15,386
Q1 2025 Reduced 64.41%
$90.3B
$278,000 0.03% of portfolio
2,287
Q1 2025 Added 1.11%
$119B
$245,000 0.03% of portfolio
2,334
Q1 2025 Reduced 13.33%
$0
$291,000 0.03% of portfolio
1,133
Q1 2025 Added 2.72%
$63.3B
$250,000 0.03% of portfolio
3,950
Q1 2025 Reduced 13.19%
$111B
$273,000 0.03% of portfolio
1,636
Q1 2025 Added 7.63%
$160B
$296,000 0.03% of portfolio
953
Q1 2025 Added 4.96%
$16.5B
$251,000 0.03% of portfolio
1,125
Q1 2025 Reduced 14.12%
$0
$318,000 0.03% of portfolio
1,843
Q1 2025 Reduced 2.8%
$8.31B
$301,000 0.03% of portfolio
3,259
Q4 2024 Reduced 13.78%
$1.62T
$324,000 0.03% of portfolio
562
Q1 2025 Added 15.16%
$76.2B
$272,000 0.03% of portfolio
1,125
Q4 2024 Reduced 8.16%
$27.2B
$271,000 0.03% of portfolio
230
Q1 2023 Reduced 6.12%
$0
$332,000 0.03% of portfolio
3,193
Q1 2025 Added 73.06%
$0
$277,000 0.03% of portfolio
1,383
Q1 2025 Added 2.07%
$247B
$282,000 0.03% of portfolio
517
Q1 2025 Added 7.71%
$136B
$244,000 0.03% of portfolio
4,080
Q1 2025 Reduced 5.34%
$0
$254,000 0.03% of portfolio
3,736
Q1 2025 New
$0
$241,000 0.03% of portfolio
7,800
Q4 2024 Added 16.42%
$35.6B
$260,000 0.03% of portfolio
2,353
Q4 2021 New
$298M
$215,000 0.02% of portfolio
8,680
Q1 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $949 Million
  • Prior Value $966 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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