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
$0
$927,000 0.09% of portfolio
3,648
Q3 2025 Added 8.44%
$6.36B
$854,000 0.08% of portfolio
5,422
Q3 2025 Reduced 11.89%
$176B
$827,000 0.08% of portfolio
29,296
Q3 2025 Reduced 0.91%
$92B
$814,000 0.08% of portfolio
5,250
Q1 2025 Reduced 0.76%
$0
$735,000 0.07% of portfolio
7,879
Q3 2025 Added 10.06%
$0
$699,000 0.07% of portfolio
6,285
Q3 2025 Reduced 0.84%
$0
$752,000 0.07% of portfolio
1,129
Q3 2025 Reduced 1.74%
$139B
$700,000 0.07% of portfolio
1,533
Q3 2025 Added 0.66%
$51B
$660,000 0.07% of portfolio
8,490
Q3 2025 Reduced 6.5%
$158B
$671,000 0.07% of portfolio
1,905
Q3 2025 Reduced 4.42%
$101B
$705,000 0.07% of portfolio
10,676
Q2 2025 Reduced 0.59%
$0
$643,000 0.06% of portfolio
2,190
Q3 2025 Added 14.9%
$0
$587,000 0.06% of portfolio
6,427
Q3 2025 Reduced 1.26%
$104B
$581,000 0.06% of portfolio
1,378
Q3 2025 Added 0.95%
$0
$632,000 0.06% of portfolio
9,698
Q3 2025 Added 3.3%
$0
$555,000 0.06% of portfolio
5,393
Q3 2025 Reduced 1.03%
$74.9B
$525,000 0.05% of portfolio
2,014
Q3 2025 Reduced 12.78%
$102B
$537,000 0.05% of portfolio
5,675
Q2 2025 Reduced 20.91%
$23.6B
$550,000 0.05% of portfolio
11,218
Q3 2025 Reduced 1.75%
$150B
$501,000 0.05% of portfolio
1,520
Q2 2025 Reduced 7.09%
$49.5B
$405,000 0.04% of portfolio
425
Q3 2025 Reduced 3.85%
$269B
$404,000 0.04% of portfolio
508
Q3 2025 Added 1.2%
$98B
$385,000 0.04% of portfolio
8,545
Q1 2025 Reduced 7.07%
$261B
$370,000 0.04% of portfolio
1,547
Q3 2024 Added 0.45%
$78.8B
$425,000 0.04% of portfolio
6,813
Q3 2025 Reduced 14.19%
$16.8B
$415,000 0.04% of portfolio
1,263
Q3 2025 New
$0
$400,000 0.04% of portfolio
5,462
Q3 2025 New
$138B
$371,000 0.04% of portfolio
14,566
Q3 2025 Reduced 3.45%
$0
$404,000 0.04% of portfolio
3,407
Q3 2025 Added 6.7%
$1.46T
$436,000 0.04% of portfolio
595
Q3 2025 Added 0.17%
$0
$359,000 0.04% of portfolio
767
Q3 2025 Added 34.33%
$8.1B
$413,000 0.04% of portfolio
3,259
Q4 2024 Reduced 13.78%
$0
$453,000 0.04% of portfolio
755
Q3 2025 Added 2.58%
$0
$294,000 0.03% of portfolio
3,770
Q3 2025 Reduced 1.05%
$0
$290,000 0.03% of portfolio
1,200
Q3 2025 Reduced 11.76%
$149B
$320,000 0.03% of portfolio
4,010
Q3 2025 Reduced 1.72%
$31.9B
$282,000 0.03% of portfolio
230
Q1 2023 Reduced 6.12%
$0
$294,000 0.03% of portfolio
3,850
Q3 2025 New
$0
$261,000 0.03% of portfolio
7,800
Q4 2024 Added 16.42%
$160B
$261,000 0.03% of portfolio
927
Q3 2025 Added 0.54%
$218B
$348,000 0.03% of portfolio
4,153
Q3 2025 Reduced 8.54%
$0
$332,000 0.03% of portfolio
3,736
Q1 2025 New
$0
$252,000 0.03% of portfolio
1,240
Q3 2025 New
$51B
$227,000 0.02% of portfolio
1,214
Q3 2025 Reduced 18.47%
$67.7B
$209,000 0.02% of portfolio
1,875
Q3 2025 New
$82B
$216,000 0.02% of portfolio
981
Q2 2025 Reduced 2.39%
$330B
$215,000 0.02% of portfolio
2,567
Q2 2025 New
$0
$209,000 0.02% of portfolio
1,520
Q3 2025 New
$201B
$204,000 0.02% of portfolio
1,000
Q3 2025 New

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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