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CIK: 0001384943
Total reported value
$965.1M
$965.1M
166 檔
24.0%
In Q2 2024, Bath Savings Trust Co's U.S. equity holdings reached a combined market value of $965.1M, distributed across 166 disclosed stock positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.70% | +0.54% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.90% | -0.65% | -0.42% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.81% | -0.08% | -0.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.07% | +0.65% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.06% | -0.32% | -0.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +1.11% | -1.59% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.44% | -1.01% | +0.01% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.94% | -0.06% | -2.20% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.44% | +0.10% | +1.05% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.39% | -0.61% | +0.61% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.38% | -0.09% | -2.58% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.74% | +0.47% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.15% | -0.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.61% | -0.18% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.01% | -0.22% | +0.69% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.99% | +0.15% | -1.67% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.15% | +1.57% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.93% | -0.03% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.36% | -0.32% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.40% | +0.18% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.73% | +0.08% | +3.37% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.65% | -0.38% | -2.34% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 1.38% | -0.10% | +1.35% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.04% | -3.38% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.18% | +1.76% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | -0.52% | -3.76% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.01% | -1.88% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.10% | -2.80% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.29% | +888.35% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | +0.03% | -0.76% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.17% | +1.04% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 1.03% | +0.40% | -5.76% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.17% | -0.77% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | +3.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +1.07% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | +0.01% | -11.31% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.70% | +0.03% | +2.16% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.17% | +0.66% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.10% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | -1.38% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | 0.61% | -0.08% | -1.84% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -2.45% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.02% | -1.29% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | +0.01% | -26.63% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +0.36% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.10% | +0.79% | |
| 47 | WEX | Wex Inc | Stock-Tech | 0.50% | -0.02% | -3.09% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.49% | -0.09% | -5.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.12% | +7.83% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.02% | +0.23% |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 166 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TJX, MA) accounted for 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Bath Savings Trust Co's top holdings by market value included AAPL (6.4%)、TJX (4.9%)、MA (4.8%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q2 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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