Bath Savings Trust Co
CIK: 0001384943SEC EDGAR →
Portfolio Value
$1.0B
Holdings
169
As of
Q4 2025
New Positions
11
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 274,422 | $74.6M | 7.45% |
| 2 | TJX COS INC NEW | 394,705 | $60.6M | 6.05% |
| 3 | ALPHABET INC CAP STK CL A | 188,631 | $59.0M | 5.89% |
| 4 | MASTERCARD INCORPORATED | 99,572 | $56.8M | 5.67% |
| 5 | MICROSOFT CORPORATION | 94,909 | $45.9M | 4.58% |
| 6 | STRYKER CORPORATION | 112,611 | $39.6M | 3.95% |
| 7 | INTUIT INC | 51,629 | $34.2M | 3.41% |
| 8 | Vanguard Short-Term Corporate Bond Idx Fd | 338,426 | $27.0M | 2.69% |
| 9 | LILLY, ELI AND CO | 24,423 | $26.2M | 2.62% |
| 10 | AUTOMATIC DATA PROCESSING | 99,921 | $25.7M | 2.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $228.0M | 22.8% |
| Financial Services | 49 | $178.8M | 17.8% |
| Healthcare | 20 | $147.9M | 14.8% |
| Consumer Cyclical | 14 | $126.5M | 12.6% |
| Industrials | 25 | $82.4M | 8.2% |
| Consumer Defensive | 11 | $64.9M | 6.5% |
| Communication Services | 6 | $64.7M | 6.5% |
| Basic Materials | 5 | $37.3M | 3.7% |
| Utilities | 5 | $24.6M | 2.5% |
| Energy | 2 | $21.2M | 2.1% |
| Unknown | 9 | $13.4M | 1.3% |
| Real Estate | 2 | $12.0M | 1.2% |