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BATH SAVINGS TRUST COMPANY

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BATH ME Trust
13F Summary
Bath Savings Trust Company is based out of Bath. Their last reported 13F filing for Q4 2023 included $892,069,055 in managed 13F securities and a top 10 holdings concentration of 38.55%. Bath Savings Trust Company's largest holding is Apple Inc with shares held of 291,674. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

Name % Change
INTU Intuit, Inc. 0.46%
MSFT Microsoft Corp. 0.34%
IDXX IDEXX Laboratories I 0.21%
VLTO Veralto Corp 0.21%
COST Costco Co. 0.15%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.3%
MA Mastercard Inc 4.95%
TJX TJX Companies Inc. 4.49%
MSFT Microsoft Corp. 3.87%
SYK Stryker Corp. 3.83%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $0.81b
New Purchases 6 stocks
Added To 67 stocks
Sold out of 2 stocks
Reduced holdings in 63 stocks
Top 10 Holdings % 38.55%
Turnover %[1] 5%
Turnover Alt %[2] 1.11%
Time Held Top 20 23.75 quarters
Time Held Top 10 19.4 quarters
Time Held All 30.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance