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
$103B
$841,000 0.09% of portfolio
16,086
Q1 2024 Reduced 18.4%
$21.1B
$779,000 0.08% of portfolio
5,600
Q4 2024 Added 1.27%
$77.2B
$730,000 0.08% of portfolio
2,881
Q4 2024 Reduced 10.28%
$143B
$759,000 0.08% of portfolio
1,793
Q4 2024 Reduced 10.04%
$233B
$780,000 0.08% of portfolio
8,637
Q1 2024 Added 202.63%
$193B
$754,000 0.08% of portfolio
33,116
Q4 2024 Reduced 8.13%
$88.4B
$818,000 0.08% of portfolio
13,698
Q2 2024 Reduced 29.01%
$0
$778,000 0.08% of portfolio
3,238
Q4 2024 Added 5.4%
$0
$728,000 0.08% of portfolio
1,243
Q4 2024 Reduced 20.01%
$0
$781,000 0.08% of portfolio
1,328
Q4 2024 Added 5.73%
$83.1B
$682,000 0.07% of portfolio
5,290
Q4 2024 Added 17.82%
$0
$644,000 0.07% of portfolio
10,343
Q4 2024 Added 0.15%
$0
$708,000 0.07% of portfolio
6,645
Q3 2024 Reduced 2.57%
$173B
$686,000 0.07% of portfolio
7,984
Q4 2024 Reduced 10.28%
$97.3B
$620,000 0.06% of portfolio
7,534
Q3 2024 Reduced 2.26%
$0
$532,000 0.06% of portfolio
5,348
Q4 2024 Added 1.71%
$130B
$520,000 0.05% of portfolio
9,195
Q4 2024 Reduced 4.17%
$42.8B
$456,000 0.05% of portfolio
6,348
Q2 2024 Added 1.07%
$49.2B
$455,000 0.05% of portfolio
432
Q4 2024 Reduced 2.26%
$12.7B
$481,000 0.05% of portfolio
1,412
Q4 2024 Reduced 23.76%
$236B
$502,000 0.05% of portfolio
5,056
Q3 2024 Reduced 7.33%
$0
$530,000 0.05% of portfolio
7,012
Q4 2024 Reduced 0.71%
$77.6B
$352,000 0.04% of portfolio
1,520
Q3 2024 Added 893.46%
$0
$343,000 0.04% of portfolio
4,598
Q4 2024 Added 19.93%
$0
$339,000 0.04% of portfolio
665
Q3 2024 Added 12.71%
$483B
$358,000 0.04% of portfolio
709
Q3 2024 Reduced 0.28%
$427B
$356,000 0.04% of portfolio
400
Q4 2024 Added 17.65%
$65.7B
$360,000 0.04% of portfolio
1,589
Q3 2024 Added 1.27%
$318B
$341,000 0.04% of portfolio
1,547
Q3 2024 Added 0.45%
$341B
$419,000 0.04% of portfolio
9,554
Q4 2024 Reduced 0.69%
$16.9B
$429,000 0.04% of portfolio
1,310
Q4 2024 Reduced 10.58%
$0
$360,000 0.04% of portfolio
1,896
Q4 2024 Reduced 6.55%
$27B
$281,000 0.03% of portfolio
230
Q1 2023 Reduced 6.12%
$1.32T
$287,000 0.03% of portfolio
488
Q4 2024 Added 10.66%
$0
$299,000 0.03% of portfolio
1,355
Q4 2024 Added 5.37%
$193B
$274,000 0.03% of portfolio
480
Q3 2024 Reduced 6.8%
$0
$291,000 0.03% of portfolio
1,103
Q3 2024 Reduced 4.75%
$275M
$245,000 0.03% of portfolio
8,960
Q4 2024 New
$130B
$267,000 0.03% of portfolio
2,693
Q4 2024 Reduced 2.07%
$55.3B
$310,000 0.03% of portfolio
4,550
Q1 2024 Reduced 5.5%
$91.7B
$243,000 0.03% of portfolio
2,262
Q4 2024 Reduced 5.51%
$6.56B
$306,000 0.03% of portfolio
3,259
Q4 2024 Reduced 13.78%
$73.7B
$226,000 0.02% of portfolio
1,125
Q4 2024 Reduced 8.16%
$1.56B
$218,000 0.02% of portfolio
5,480
Q3 2024 Added 400.0%
$169B
$236,000 0.02% of portfolio
908
Q4 2024 Reduced 1.09%
$47.9B
$202,000 0.02% of portfolio
1,495
Q4 2024 Reduced 6.85%
$108B
$229,000 0.02% of portfolio
4,310
Q4 2024 Reduced 3.79%
$38.2B
$209,000 0.02% of portfolio
2,353
Q4 2021 New
$60.4B
$221,000 0.02% of portfolio
1,948
Q2 2024 Reduced 0.81%

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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