BS

Bath Savings Trust Co

13F
Bath Savings Trust Co
Last update 2024-10-08 172 Stocks (7 new)
Value $1.01 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.65%)MA(5.03%)TJX(4.86%)MSFT(4.22%)SYK(4.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bath Savings Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
287,427
66970.500
+0.23%
6.650
+0.02%
0.000
+6.58%
+16.15%
3369921.581
Hardware
MA 		Mastercard Inc
102,608
50667.840
+0.05%
5.030
0%
0.010
+14.47%
+19.16%
463784.609
Credit Services
TJX 		TJX Companies Inc
416,175
48917.210
-0.59%
4.860
-0.03%
0.040
+4.19%
+21.81%
127652.647
Retail - Cyclical
MSFT 		Microsoft Corp
98,673
42458.990
+5.65%
4.220
+0.23%
0.000
+4.41%
+10.12%
3062315.867
Software
SYK 		Stryker Corp
112,589
40673.900
+0.38%
4.040
+0.02%
0.030
+16.76%
+23.76%
140516.129
Medical Devices & Instruments
GOOGL 		Alphabet Inc
194,380
32237.930
+0.14%
3.200
0%
0.000
+7.04%
+22.17%
2085466.221
Interactive Media
INTU 		Intuit Inc
49,623
30815.880
+0.84%
3.060
+0.03%
0.020
+2.68%
-0.52%
172914.937
Software
VCSH 		Vanguard Short-Term Corporate Bond ETF
354,441
28149.710
-0.83%
2.800
-0.02%
0.080
-0.23%
+1.07%
34263.543
 
ADP 		Automatic Data Processing Inc
97,348
26939.110
+1.30%
2.680
+0.03%
0.020
+13.28%
+26.97%
118582.181
Software
BR 		Broadridge Financial Solutions Inc
114,094
24533.640
-0.16%
2.440
0%
0.100
+4.24%
+6.49%
25336.223
Software

Bath Savings Trust Co's Historical Top Holdings Breakdowns

Bath Savings Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EW 		Edwards Lifesciences Corp2024-09-30Reduce
-0.24%
●
59.7 ($72.66) 93.78
$66.61
-8.33%
Reduce -31.83%
52,554
-24,533
MSFT 		Microsoft Corp2024-09-30Add
+0.23%
●
395.15 ($427.47) 467.56
$411.88
-3.65%
Add 5.65%
98,673
5,279
NKE 		Nike Inc2024-09-30Reduce
-0.23%
●
71.09 ($78.43) 89.44
$77.84
-0.75%
Reduce -14.01%
177,094
-28,849
SBUX 		Starbucks Corp2024-09-30Reduce
-0.23%
●
72.51 ($85.8) 99.28
$97.05
13.11%
Reduce -42.73%
37,707
-28,129
AJG 		Arthur J. Gallagher & Co2024-09-30Add
+0.19%
●
259.22 ($282.02) 299.55
$282.43
0.15%
Add 129.64%
12,304
6,946
POOL 		Pool Corp2024-09-30Reduce
-0.08%
●
296.17 ($345.95) 376.8
$362.89
4.90%
Reduce -57.2%
1,852
-2,475
DKS 		Dick's Sporting Goods Inc2024-09-30Add
+0.07%
●
194.69 ($213.67) 239.18
$198.95
-6.89%
Add 191.16%
4,711
3,093
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+0.07%
●
76.38 ($77.89) 78.87
$77.41
-0.62%
Add 20.5%
55,051
9,367
APH 		Amphenol Corp2024-09-30New Buy
+0.06%
●
58.39 ($64.83) 70.41
$69.08
6.56%
New holding
9,646
9,646
CASY 		Casey's General Stores Inc2024-09-30Add
+0.06%
●
354.52 ($373.94) 391.16
$395.20
5.69%
Add 26.4%
8,131
1,698

Bath Savings Trust Co Total Holding History ($B)

To

Bath Savings Trust Co's Asset Allocation

To

Bath Savings Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bath Savings Trust Co's Hypothetical Growth since 2024-09-30

Bath Savings Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Bath Savings Trust Co's Holdings Heat Map

Size field:

Bath Savings Trust Co's Holdings Bubble Chart

Bath Savings Trust Co News

  • 1

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