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)
Name | % Change |
---|---|
MKC McCormick & Co. Non- | 0.33% |
DHR Danaher Corp. | 0.32% |
VCSH VANGUARD SHORT-TERM | 0.3% |
EL Estee Lauder Compani | 0.23% |
TJX TJX Companies Inc. | 0.2% |
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