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CIK: 0001384943
Total reported value
$965.9M
$965.9M
169 檔
30.8%
According to the latest 13F quarterly dataset, Bath Savings Trust Co managed an equity portfolio of $965.9M at the end of Q4 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q4 2025, Bath Savings Trust Co adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.45% | +0.90% | -1.04% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.05% | -0.85% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | -0.48% | -1.96% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.67% | +0.35% | -0.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +1.33% | -0.48% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.95% | -0.49% | -0.04% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.41% | -0.02% | +1.29% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.69% | -0.01% | -0.86% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.09% | +16.85% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.57% | +0.31% | -0.67% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 2.48% | +0.03% | -0.68% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.34% | +0.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | +0.08% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.17% | +3.54% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.03% | +12.28% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.03% | -0.04% | +3.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -2.08% | EXIT | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.46% | -0.18% | +0.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.32% | -0.99% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | +0.07% | -3.67% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.29% | -0.53% | -1.29% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -0.04% | -1.69% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.09% | -6.48% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.07% | -0.10% | -17.89% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.13% | +0.01% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | +0.50% | +12.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.17% | -3.80% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.29% | -2.17% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.05% | +13.09% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.89% | -0.05% | -4.52% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.12% | -4.16% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | -0.04% | +14.05% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | -0.05% | -4.74% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | +0.01% | -0.26% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.07% | -2.21% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.06% | -10.83% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.03% | +20.04% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.02% | -2.37% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.03% | +0.87% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.60% | -0.16% | +5.26% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | -1.64% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.18% | -0.60% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.02% | -1.31% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -2.33% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.01% | +0.21% | |
| 46 | FDS | Factset Research Systems Inc | Stock-Financials | 0.53% | +0.01% | -34.40% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.06% | +0.85% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.02% | -54.14% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.46% | -0.02% | -3.21% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.45% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.96% | Trim |
| 2 | LLY | Eli Lilly & Co | +1% | +16.85% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -1.04% | Trim |
| 4 | TJX | Tjx Companies Inc | +0.3% | -1.09% | Trim |
| 5 | SNPS | Synopsys Inc | +0.2% | +114.30% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +3.54% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +14.05% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -0.26% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | +0.19% | Add |
| 10 | DHR | Danaher CORP | +0.1% | -3.67% | Trim |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +20.04% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.87% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +12.28% | Add |
| 14 | JKHY | Jack Henry & Associates Inc | +0.1% | -1.58% | Trim |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +172.35% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +398.63% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +52.74% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -9.62% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.37% | Trim |
| 20 | IDXX | Idexx Laboratories Inc | +0.1% | -1.69% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | +17.87% | Add |
| 22 | MA | Mastercard Inc - A | 0% | -0.47% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | +47.68% | Add |
| 24 | ADI | Analog Devices Inc | 0% | -1.79% | Trim |
| 25 | RTX | Rtx CORP | 0% | -1.07% | Trim |
| 26 | CSL | Carlisle Cos Inc | 0% | +62.63% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | +4.01% | Add |
| 28 | KO | Coca-cola Co/the | 0% | -1.31% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.67% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +0.87% | Add |
| 31 | HEI | Heico CORP | 0% | +0.80% | Add |
| 32 | CASY | Casey's General Stores Inc | 0% | +5.26% | Add |
| 33 | ROP | Roper Technologies Inc | 0% | +86.19% | Add |
| 34 | ACN | Accenture plc | 0% | -4.52% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -0.53% | Trim |
| 36 | ULTA | Ulta Beauty Inc | 0% | -0.76% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | -8.83% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | -7.21% | Trim |
| 39 | CSX | Csx CORP | 0% | +10.70% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +11.93% | Add |
| 41 | AXP | American Express Co | 0% | +0.03% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -0.60% | Trim |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | +18.18% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +2.32% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.83% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | +8.40% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +1.36% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 49 | VB | Vanguard Small-cap ETF | 0% | +5.10% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | -1.64% | Trim |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.9M across 169 disclosed positions in Q4 2025.
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, GOOGL) accounted for 30.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $1.9M
Top Position Liquidated / Trimmed
前期市值: $261.9K
During Q4 2025, Bath Savings Trust Co's top holdings by market value included AAPL (7.5%)、TJX (6.0%)、GOOGL (5.9%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2025, Bath Savings Trust Co made 152 total portfolio adjustments, initiating 5 new buys, adding to 54 positions, trimming 89 holdings, and fully liquidating 4 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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