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CIK: 0001384943
Total reported value
$965.1M
$965.1M
168 檔
22.8%
During the Q1 2024 filing period, Bath Savings Trust Co (CIK: 0001384943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $965.1M across 168 reported positions.
During Q1 2024, Bath Savings Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 5.25% | -0.08% | -0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.70% | -2.21% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.53% | -0.65% | -1.47% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.29% | -0.32% | -1.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.07% | +1.04% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.39% | -1.01% | +0.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +1.11% | -1.28% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.00% | -0.06% | -4.38% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.52% | +0.10% | +1.36% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.47% | -0.61% | -0.19% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.45% | -0.09% | -2.07% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.11% | -0.03% | EXIT | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.10% | -0.38% | -1.45% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.61% | -0.03% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.15% | -0.45% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.40% | +1.41% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.88% | +0.15% | +0.13% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | -0.22% | +1.89% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.74% | +0.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.36% | +0.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.15% | +4.60% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.62% | +0.08% | +3.88% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 1.51% | -0.10% | +0.39% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | -0.04% | -1.01% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.18% | +1.67% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.01% | -4.21% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.35% | -0.52% | -5.66% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.30% | -0.10% | -4.72% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | +0.03% | -1.08% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.17% | -1.16% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.96% | — | +0.94% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.17% | +1.51% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.93% | +0.40% | -0.49% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | +0.01% | -2.65% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.01% | +4.67% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.29% | +0.57% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +11.12% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | +0.03% | -0.94% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.17% | +1.12% | |
| 40 | WEX | Wex Inc | Stock-Tech | 0.69% | -0.02% | -0.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.02% | -2.39% | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.62% | -0.08% | -1.55% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.10% | -4.66% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.04% | -0.26% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.02% | -2.15% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -1.93% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.55% | -0.09% | -5.89% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.10% | +3.29% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.02% | +2.77% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.11% | +6.32% |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 168 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MA, AAPL, TJX) accounted for 22.8% of total reported equity market value during Q1 2024.
During Q1 2024, Bath Savings Trust Co's top holdings by market value included MA (5.3%)、AAPL (5.2%)、TJX (4.5%). The largest single position, MA, represented 5.3% of total portfolio value.
In Q1 2024, Bath Savings Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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