Bath Savings Trust CO Portfolio Holdings

Bath Savings Trust CO

  • $978 Million
  • Q2 2025

Bath Savings Trust CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $978 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Mastercard Inc with a value of $56.4M, Tjx Companies Inc with a value of $49.8M, Microsoft Corp with a value of $47.5M, and Stryker Corp with a value of $44.5M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $949M to 978M.

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

Portfolio value $978 Million
Technology: $225 Million
Healthcare: $142 Million
Consumer Cyclical: $115 Million
Industrials: $96.2 Million
Financial Services: $93.7 Million
Consumer Defensive: $86.1 Million
ETFs: $81.5 Million
Communication Services: $40.2 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$855,000 0.09% of portfolio
29,566
Q2 2025 Reduced 1.41%
$68.7B
$927,000 0.09% of portfolio
28,414
Q1 2025 Reduced 42.85%
$160B
$771,000 0.08% of portfolio
1,993
Q2 2025 Reduced 4.69%
$0
$797,000 0.08% of portfolio
3,364
Q2 2025 Reduced 7.25%
$86B
$799,000 0.08% of portfolio
5,250
Q1 2025 Reduced 0.76%
$143B
$774,000 0.08% of portfolio
1,523
Q2 2025 Reduced 11.61%
$0
$709,000 0.07% of portfolio
1,149
Q1 2025 Reduced 7.56%
$0
$697,000 0.07% of portfolio
6,338
Q2 2025 Reduced 4.62%
$50.1B
$710,000 0.07% of portfolio
9,080
Q2 2025 Reduced 21.28%
$560B
$716,000 0.07% of portfolio
535
Q2 2025 Added 12.63%
$0
$639,000 0.07% of portfolio
7,159
Q2 2025 Added 14.01%
$0
$548,000 0.06% of portfolio
5,449
Q2 2025 Added 0.22%
$0
$579,000 0.06% of portfolio
6,509
Q2 2025 New
$81.6B
$570,000 0.06% of portfolio
2,309
Q2 2025 Reduced 4.15%
$0
$582,000 0.06% of portfolio
9,388
Q1 2025 Reduced 9.23%
$16.8B
$582,000 0.06% of portfolio
11,166
Q2 2025 Reduced 26.93%
$119B
$625,000 0.06% of portfolio
10,676
Q2 2025 Reduced 0.59%
$100B
$521,000 0.05% of portfolio
5,675
Q2 2025 Reduced 20.91%
$0
$533,000 0.05% of portfolio
1,906
Q2 2025 Added 68.23%
$28.8B
$479,000 0.05% of portfolio
11,418
Q2 2025 Added 96.56%
$51.9B
$459,000 0.05% of portfolio
442
Q1 2025 Added 2.31%
$83.5B
$535,000 0.05% of portfolio
7,940
Q2 2025 Reduced 18.25%
$9.23B
$359,000 0.04% of portfolio
3,259
Q4 2024 Reduced 13.78%
$138B
$365,000 0.04% of portfolio
15,086
Q2 2025 Reduced 1.95%
$213B
$359,000 0.04% of portfolio
4,541
Q2 2025 Reduced 17.1%
$256B
$355,000 0.04% of portfolio
502
Q2 2025 Reduced 2.9%
$99.3B
$395,000 0.04% of portfolio
8,545
Q1 2025 Reduced 7.07%
$1.65T
$438,000 0.04% of portfolio
594
Q2 2025 Added 5.69%
$0
$348,000 0.04% of portfolio
3,193
Q1 2025 Added 73.06%
$124B
$418,000 0.04% of portfolio
1,520
Q2 2025 Reduced 7.09%
$0
$406,000 0.04% of portfolio
736
Q2 2025 Added 0.55%
$314B
$368,000 0.04% of portfolio
1,547
Q3 2024 Added 0.45%
$150B
$257,000 0.03% of portfolio
922
Q2 2025 Reduced 3.25%
$29B
$270,000 0.03% of portfolio
230
Q1 2023 Reduced 6.12%
$0
$294,000 0.03% of portfolio
3,810
Q2 2025 Reduced 17.14%
$0
$299,000 0.03% of portfolio
3,736
Q1 2025 New
$93.1B
$260,000 0.03% of portfolio
2,209
Q2 2025 Reduced 3.41%
$54.5B
$256,000 0.03% of portfolio
1,489
Q1 2025 Reduced 6.29%
$0
$254,000 0.03% of portfolio
7,800
Q4 2024 Added 16.42%
$53.1B
$292,000 0.03% of portfolio
3,997
Q2 2025 Added 1.19%
$0
$293,000 0.03% of portfolio
1,360
Q2 2025 Reduced 1.66%
$135B
$299,000 0.03% of portfolio
4,080
Q1 2025 Reduced 5.34%
$0
$240,000 0.02% of portfolio
571
Q1 2025 New
$92.3B
$224,000 0.02% of portfolio
981
Q2 2025 Reduced 2.39%
$406B
$203,000 0.02% of portfolio
4,293
Q2 2025 New
$311B
$205,000 0.02% of portfolio
2,567
Q2 2025 New
$139B
$208,000 0.02% of portfolio
585
Q2 2025 New
$73.9B
$228,000 0.02% of portfolio
925
Q2 2025 Reduced 17.78%
$34.7B
$236,000 0.02% of portfolio
2,353
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $978 Million
  • Prior Value $949 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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