Bath Savings Trust Co
Q4 2024 13F Holdings
- Locationbath, ME
- Num holdings
159
- Value ($000)
$984,403
- Date Filed01/07/2025
- Form type13F-HR
- CIK0001384943
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COMMON STOCK | 037833100 | $71.41M | 7 % | 285,147 | ||
MA MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | $53.85M | 6 % | 102,258 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | $49.96M | 5 % | 413,541 | ||
MSFT MICROSOFT CORPORATION | COMMON STOCK | 594918104 | $41.45M | 4 % | 98,329 | ||
SYK STRYKER CORPORATION | COMMON STOCK | 863667101 | $40.83M | 4 % | 113,412 | ||
GOOGL ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | $37.41M | 4 % | 197,603 | ||
INTU INTUIT INC | COMMON STOCK | 461202103 | $31.22M | 3 % | 49,678 | ||
AUDP AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | $29.07M | 3 % | 99,299 | ||
VCSH Vanguard Short-Term Corporate Bond Idx Fd | FIXED INCOME ETF | 92206C409 | $27.72M | 3 % | 355,365 | ||
BR BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON STOCK | 11133T103 | $25.79M | 3 % | 114,082 |
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