Sarah Grover

@Bath Savings Trust Co

Latest period2024 - Q4

Reported11d ago

Managed Assets$984.403M

Total holdings159

Assets growth rate-2.19%

Assets growth rate (2-Q avg)2.43%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bath Savings Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Bath Savings Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 984.403M in assets, with a quarterly growth rate of -2.19% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Sarah Grover, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.03%	$273,704 267 shares@ $1025.11 avg price	New Position
FNLCFirst Bancorp Inc Recent Activity New Position	0.03%	$245,056 8,960 shares@ $27.35 avg price	New Position
IJRIshares Core S&p Small Cap Etf Recent Activity New Position	0.03%	$212,581 1,845 shares@ $115.23 avg price	New Position