Bath Savings Trust Co
•CIK: 1384943•Filing: Q4 2025
**Bath Savings Trust Co.** manages $1.0B across a diversified portfolio of 169 positions. The fund exhibits a significant concentration in mega-cap technology and consumer staples, highlighted by top holdings including AAPL at $74.6M and TJX at $60.6M. Further notable allocations include GOOGL ($59.0M), MA ($56.8M), and MSFT ($45.9M). This structure suggests a core investment thesis focused on established market leaders across technology and retail sectors.
Total AUM
$1.0B
QoQ Performance
-0.8%
Positions
169
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
TJX
GOOGL
MA
AAPL7.4%
TJX6.1%
GOOGL5.9%
MA5.7%
MSFT4.6%
SYK4.0%
INTU3.4%
VCSH2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.4%
Technology24.0%
Healthcare7.6%
Consumer7.0%
Financial6.9%
Materials3.2%
Utilities2.3%
Energy2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑54 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022