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Bath Savings Trust Co

Bath Savings Trust Co is an institution, managing $1.0B across 167 long positions as of Q3 2025 with AAPL as the largest holding (7% allocation).

Portfolio Value
$1.0B
Positions
167
Top Holding
AAPL at 6.99%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Bath Savings Trust Co's portfolio (43.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$70.6M
6.99%
-$83.8K
Sold
0.00%
277.3K shares
Apparel - Retail
Consumer Cyclical
$57.7M
5.71%
-$592.0K
Sold
0.04%
399.1K shares
Financial - Credit Services
Financial Services
$56.9M
5.63%
-$224.1K
Sold
0.01%
100.0K shares
Software - Infrastructure
Technology
$49.4M
4.89%
-$106.7K
Sold
0.00%
95.4K shares
Internet Content & Information
Communication Services
$46.8M
4.63%
-$374.6K
Sold
0.00%
192.4K shares
Medical - Devices
Healthcare
$41.6M
4.12%
+$24.0K
Bought
0.03%
112.7K shares
7
Intuit logo
Intuit
INTU
Software - Application
Technology
$34.8M
3.45%
+$731.4K
Bought
0.02%
51.0K shares
Staffing & Employment Services
Industrials
$29.5M
2.92%
+$254.5K
Bought
0.02%
100.6K shares
ETF
ETF
$27.3M
2.70%
+$199.1K
Bought
341.4K shares
Information Technology Services
Technology
$26.6M
2.64%
-$110.3K
Sold
0.10%
111.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bath Savings Trust Co's latest filing

See all changes
Market Value
$1.0B
Prior: $987.8M
Q/Q Change
+2.25%
+$22.2M
Net Flows % of MV
-0.43%
Turnover Ratio
1.54%
New Purchases
8 stocks
$2.2M
Added To
46 stocks
+$10.8M
Sold Out Of
5 stocks
$1.4M
Reduced Holdings
86 stocks
-$16.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Bath Savings Trust Co

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Sector Allocation

Technology: 23.40%TechnologyHealthcare: 13.80%HealthcareConsumer Cyclical: 12.50%Consumer CyclicalIndustrials: 9.30%IndustrialsFinancial Services: 8.90%Financial ServicesETF: 8.00%Consumer Defensive: 7.90%Communication Services: 5.30%Basic Materials: 3.70%Utilities: 2.30%Energy: 2.00%Real Estate: 1.90%
Technology
23.40%
Healthcare
13.80%
Consumer Cyclical
12.50%
Industrials
9.30%
Financial Services
8.90%
ETF
8.00%
Consumer Defensive
7.90%
Communication Services
5.30%
Basic Materials
3.70%
Utilities
2.30%
Energy
2.00%
Real Estate
1.90%

Market Cap Distribution

Mega Cap (> $200B): 40.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 8.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.86%
Large Cap ($10B - $200B)
49.63%
Mid Cap ($2B - $10B)
0.58%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
8.89%

Portfolio Concentration

Top 10 Holdings %
43.69%
Top 20 Holdings %
61.55%
Top 50 Holdings %
86.55%
Top 100 Holdings %
97.17%

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