BS
| |
Bath Savings Trust Co13F | |
| Bath Savings Trust Co | |
| Last update 2025-07-10 | 161 Stocks (6 new) |
| Value $988.00 Mil | Turnover 1 % |
Bath Savings Trust Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 277,624 | 56,960.1 | -0.50% | 5.770 | -0.03% | 0.000 | +2.74% | -14.42% | 3,193,248.2 | Hardware | |
MA | Mastercard Inc | 100,436 | 56,438.4 | -0.77% | 5.710 | -0.04% | 0.010 | +5.74% | +7.86% | 513,475.0 | Credit Services | |
TJX | TJX Companies Inc | 403,171 | 49,787.6 | -1.20% | 5.040 | -0.06% | 0.040 | +0.25% | +5.29% | 141,025.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 95,570 | 47,537.5 | -0.43% | 4.810 | -0.02% | 0.000 | +31.50% | +21.07% | 3,778,408.0 | Software | |
SYK | Stryker Corp | 112,596 | 44,546.0 | -0.09% | 4.510 | 0% | 0.030 | +11.46% | +12.02% | 153,458.3 | Medical Devices & Instruments | |
INTU | Intuit Inc | 49,902 | 39,304.3 | +0.43% | 3.980 | +0.02% | 0.020 | +26.96% | +24.62% | 217,451.7 | Software | |
GOOGL | Alphabet Inc | 193,943 | 34,178.4 | -1.68% | 3.460 | -0.05% | 0.000 | +21.51% | +2.35% | 2,346,777.5 | Interactive Media | |
ADP | Automatic Data Processing Inc | 99,725 | 30,755.2 | +0.11% | 3.110 | 0% | 0.020 | +4.28% | +5.49% | 124,062.2 | Software | |
BR | Broadridge Financial Solutions Inc | 112,351 | 27,304.7 | -0.48% | 2.760 | -0.01% | 0.100 | +2.74% | +8.64% | 28,634.1 | Software | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 338,868 | 26,940.0 | -2.49% | 2.730 | -0.07% | 0.080 | +1.66% | +3.78% | 34,931.9 |
Bath Savings Trust Co's Historical Top Holdings Breakdowns
Bath Savings Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co Inc | 2025-06-30 | Reduce Reduce | -0.26% | 91.57 ($98.8) 110.76 | $97.70 | -1.11% | Reduce -11.78% | 169,369 | -22,623 | |
BF.B | Brown-Forman Corp | 2025-06-30 | Reduce Reduce | -0.22% | 25.65 ($32.13) 36.09 | $31.10 | -3.21% | Reduce -45.46% | 75,822 | -63,198 | |
VEEV | Veeva Systems Inc | 2025-06-30 | Add Add | +0.21% | 209.39 ($247.74) 289.94 | $289.78 | 16.97% | Add 22.98% | 37,921 | 7,087 | |
AJG | Arthur J. Gallagher & Co | 2025-06-30 | Add Add | +0.13% | 310.86 ($329.88) 348.77 | $310.89 | -5.76% | Add 17.06% | 28,049 | 4,088 | |
NKE | Nike Inc | 2025-06-30 | Reduce Reduce | -0.13% | 53.27 ($60.08) 72.04 | $77.39 | 28.80% | Reduce -13.76% | 121,270 | -19,347 | |
SNPS | Synopsys Inc | 2025-06-30 | Add Add | +0.11% | 380.9 ($465.32) 517.66 | $608.97 | 30.87% | Add 242.2% | 2,919 | 2,066 | |
WEX | WEX Inc | 2025-06-30 | Reduce Reduce | -0.11% | 113.47 ($134.68) 161.8 | $167.47 | 24.35% | Reduce -51.93% | 6,154 | -6,648 | |
CL | Colgate-Palmolive Co | 2025-06-30 | Add Add | +0.10% | 87.57 ($91.33) 96 | $88.95 | -2.60% | Add 15.25% | 80,294 | 10,626 | |
DHR | Danaher Corp | 2025-06-30 | Reduce Reduce | -0.10% | 174.64 ($194.1) 205.16 | $202.81 | 4.49% | Reduce -6.76% | 64,876 | -4,703 | |
NVO | Novo Nordisk AS | 2025-06-30 | Add Add | +0.10% | 58.08 ($68.04) 81.05 | $71.16 | 4.59% | Add 188.58% | 22,483 | 14,692 |
Bath Savings Trust Co Total Holding History ($B)
Bath Savings Trust Co's Asset Allocation
Bath Savings Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bath Savings Trust Co's Hypothetical Growth since 2025-06-30
Bath Savings Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bath Savings Trust Co's Holdings Heat Map
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Bath Savings Trust Co's Holdings Bubble Chart
Bath Savings Trust Co News
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