Latest Bath Savings Trust Co Stock Portfolio
Bath Savings Trust Co Performance:
2025 Q3: 2.82%YTD: 5.57%2024: 11.48%
Performance for 2025 Q3 is 2.82%, and YTD is 5.57%, and 2024 is 11.48%.
About Bath Savings Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bath Savings Trust Co reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Bath Savings Trust Co are AAPL, TJX, MA. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off FORTIVE CORPORATION (FTV), DUKE ENERGY CORP NEW (DUK) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in BROWN FORMAN INC B, HONEYWELL INTL INC (HON) and ROSS STORES INC (ROST). Bath Savings Trust Co opened new stock positions in CARLISLE COS INC (CSL), INVESCO EXCHANGE TRADED FD TR (CSD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION (APH), ISHARES RUSSELL 1000 GROWTH (IJR) and SYNOPSYS INC (SNPS).
The top stock holdings of Bath Savings Trust Co are AAPL, TJX, MA. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off FORTIVE CORPORATION (FTV), DUKE ENERGY CORP NEW (DUK) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in BROWN FORMAN INC B, HONEYWELL INTL INC (HON) and ROSS STORES INC (ROST). Bath Savings Trust Co opened new stock positions in CARLISLE COS INC (CSL), INVESCO EXCHANGE TRADED FD TR (CSD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION (APH), ISHARES RUSSELL 1000 GROWTH (IJR) and SYNOPSYS INC (SNPS).
Bath Savings Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Bath Savings Trust Co made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlisle cos inc | 415,476 |
| invesco exchange traded fd tr | 400,310 |
| vaneck etf trust | 294,140 |
| ishares russell 1000 value etf | 252,452 |
| roper industries inc new com | 238,374 |
| cummins engine inc | 213,297 |
| vanguard information technology etf | 209,803 |
| vanguard total world stock | 209,456 |
New stocks bought by Bath Savings Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corporation | 58.07 |
| ishares russell 1000 growth | 34.33 |
| synopsys inc | 34.16 |
| vanguard intermediate term corporate bond etf | 24.18 |
| novo nordisk a/s adr | 15.66 |
| vanguard mid-cap etf | 14.9 |
| arthur j gallagher & co | 13.6 |
| caseys gen stores inc | 13.55 |
Additions to existing portfolio by Bath Savings Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| brown forman inc b | -79.71 |
| honeywell intl inc | -38.64 |
| ross stores inc | -20.88 |
| thermo fisher scientific inc | -20.81 |
| becton dickinson and company | -18.47 |
| zoetis inc | -17.77 |
| accenture plc ireland shs cl a | -17.66 |
| starbucks corp | -16.65 |
Bath Savings Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortive corporation | -582,084 |
| walgreens boots alliance inc | -114,800 |
| bank america corp new | -203,145 |
| duke energy corp new | -260,662 |
| pool corp | -239,597 |
Bath Savings Trust Co got rid off the above stocks
Sector Distribution
Bath Savings Trust Co has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Healthcare | 13.7 |
| Consumer Cyclical | 12.5 |
| Others | 11 |
| Industrials | 9.3 |
| Financial Services | 8.5 |
| Consumer Defensive | 7.9 |
| Communication Services | 5.3 |
| Basic Materials | 3.7 |
| Utilities | 2.2 |
| Energy | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Bath Savings Trust Co has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51 |
| MEGA-CAP | 37.5 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 83.2% of the stocks held by Bath Savings Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.2 |
| Others | 16.3 |
Bath Savings Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bath Savings Trust Co
Bath Savings Trust Co has 168 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bath Savings Trust Co last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.99 | 277,295 | 70,607,600 | reduced | -0.12 | ||
| AAXJ | ishares trust pref & inc securities etf | 0.16 | 51,625 | 1,632,380 | reduced | -2.13 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.02 | 1,500 | 203,475 | new | |||
| ABBV | abbvie inc | 0.45 | 19,665 | 4,553,230 | reduced | -1.06 | ||
| ABC | cencora, inc | 0.03 | 859 | 268,463 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.27 | 171,028 | 22,907,500 | added | 1.28 | ||
| ACN | accenture plc ireland shs cl a | 0.39 | 15,966 | 3,937,220 | reduced | -17.66 | ||
| ADBE | adobe systems inc | 0.07 | 1,905 | 671,989 | reduced | -4.42 | ||
| ADI | analog devices inc com | 0.31 | 12,599 | 3,095,570 | reduced | -1.52 | ||
| ADP | automatic data processing | 2.92 | 100,592 | 29,523,800 | added | 0.87 | ||
| AFK | vaneck etf trust | 0.03 | 3,850 | 294,140 | new | |||
| AFL | aflac inc | 0.02 | 1,875 | 209,438 | new | |||
| AJG | arthur j gallagher & co | 0.98 | 31,863 | 9,869,250 | added | 13.6 | ||
| AMAT | applied materials inc | 0.02 | 1,000 | 204,740 | new | |||
| AMGN | amgen inc | 0.03 | 927 | 261,599 | added | 0.54 | ||
| AMT | american tower corp | 1.14 | 59,760 | 11,493,000 | reduced | -3.09 | ||
| AMZN | amazon.com inc | 1.90 | 87,441 | 19,199,400 | reduced | -0.2 | ||
| APD | air products & chemicals | 0.09 | 3,495 | 953,156 | unchanged | 0.00 | ||
| APH | amphenol corporation | 0.68 | 55,803 | 6,905,620 | added | 58.07 | ||
| ASET | flexshares tr | 0.03 | 7,800 | 261,877 | unchanged | 0.00 | ||