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CIK: 0001384943
Total reported value
$965.1M
$965.1M
172 檔
25.9%
The Q3 2024 SEC filing reveals that Bath Savings Trust Co held a total portfolio value of $965.1M, covering 172 public equity positions.
During Q3 2024, Bath Savings Trust Co performed routine portfolio adjustments (1 new buys, 27 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.70% | +0.23% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.03% | -0.08% | +0.05% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.86% | -0.65% | -0.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.07% | +5.65% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.04% | -0.32% | +0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +1.11% | +0.14% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.06% | -1.01% | +0.84% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.80% | -0.06% | -0.83% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | +0.10% | +1.30% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.44% | -0.61% | -0.16% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.25% | -0.22% | +0.57% | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.22% | -0.09% | -1.20% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.13% | -0.03% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | -0.15% | -0.63% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 1.96% | +0.15% | -0.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.15% | +0.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.61% | -0.39% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.74% | -0.60% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.40% | +1.23% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.78% | +0.08% | +2.75% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.36% | +1.13% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.56% | -0.38% | -14.01% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | -0.04% | -2.13% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.45% | -0.10% | +0.13% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -0.52% | -0.16% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | +0.03% | -0.22% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.01% | -3.88% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.18% | -0.91% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 1.11% | +0.40% | -1.37% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.09% | -0.10% | -0.71% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.29% | +4.98% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.17% | +1.69% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.17% | +0.64% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.93% | — | +5.72% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | +0.03% | +6.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.25% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.17% | -0.17% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.10% | -0.58% | |
| 39 | BCPC | Balchem CORP | Stock-Materials | 0.63% | -0.08% | -2.49% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.02% | -1.75% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.02% | -0.58% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.12% | +5.37% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -0.77% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.10% | +2.42% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | -1.11% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.51% | -0.02% | -6.93% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.02% | +306.63% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.02% | +0.91% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.47% | -0.09% | -3.50% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.04% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.2% | +1.30% | Add |
| 2 | NEE | Nextera Energy Inc | +0.2% | +0.57% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +0.23% | Add |
| 4 | MA | Mastercard Inc - A | +0.2% | +0.05% | Add |
| 5 | FISV | Fiserv Inc | +0.2% | -1.65% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -0.22% | Trim |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +129.64% | Add |
| 8 | AMT | American Tower CORP | +0.1% | -2.13% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.64% | Add |
| 10 | EQIX | Equinix Inc | +0.1% | +6.26% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +5.37% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.16% | Trim |
| 13 | BF-B | Brown-forman Corp-class B | +0.1% | +5.72% | Add |
| 14 | HEI | Heico CORP | +0.1% | -1.37% | Trim |
| 15 | DHR | Danaher CORP | +0.1% | -0.63% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +1.23% | Add |
| 17 | FDS | Factset Research Systems Inc | +0.1% | +0.13% | Add |
| 18 | HD | Home Depot Inc | +0.1% | -3.88% | Trim |
| 19 | ACN | Accenture plc | +0.1% | -0.17% | Trim |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | +20.50% | Add |
| 21 | DKS | Dick's Sporting Goods Inc | +0.1% | +191.16% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 23 | BR | Broadridge Financial Solutio | +0.1% | -0.16% | Trim |
| 24 | ECL | Ecolab Inc | +0.1% | +2.75% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | +306.63% | Add |
| 26 | CASY | Casey's General Stores Inc | 0% | +26.40% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -0.58% | Trim |
| 28 | VTV | Vanguard Value ETF | 0% | +2.42% | Add |
| 29 | RTX | Rtx CORP | 0% | +0.85% | Add |
| 30 | BCPC | Balchem CORP | 0% | -2.49% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | +0.21% | Add |
| 32 | SYY | Sysco CORP | 0% | +0.91% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +6.49% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | -0.58% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -1.75% | Trim |
| 36 | WEX | Wex Inc | 0% | -6.93% | Trim |
| 37 | SYK | Stryker CORP | 0% | +0.38% | Add |
| 38 | WSO | Watsco Inc | 0% | -0.42% | Trim |
| 39 | TJX | Tjx Companies Inc | 0% | -0.59% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | +0.37% | Add |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -49.15% | Trim |
| 42 | POOL | Pool CORP | -0.1% | -57.20% | Trim |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -0.83% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.13% | Add |
| 45 | SBUX | Starbucks CORP | -0.2% | -42.73% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.60% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | +5.65% | Add |
| 48 | INTU | Intuit Inc | -0.4% | +0.84% | Add |
| 49 | EW | Edwards Lifesciences CORP | -0.4% | -31.83% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.14% | Add |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 172 disclosed positions in Q3 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, MA, TJX) accounted for 25.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
APH
市值: $628.5K
Top Position Liquidated / Trimmed
TJX
前期市值: $46.1M
During Q3 2024, Bath Savings Trust Co's top holdings by market value included AAPL (6.7%)、MA (5.0%)、TJX (4.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Bath Savings Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 22 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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