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
ELEstee Lauder Cos Inc Recent Activity Exited	0%	$504,033 5,056 shares@ $99.7 avg price	Exited
INTCIntel Corporation Recent Activity Exited	0%	$333,179 14,202 shares@ $23.47 avg price	Exited
SWKStanley Black & Decker Inc Recent Activity Exited	0%	$324,553 2,947 shares@ $110.13 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$272,509 287 shares@ $949.51 avg price	Exited
DISWalt Disney Co Recent Activity Exited	0%	$264,618 2,751 shares@ $96.19 avg price	Exited
GEHCGe Healthcare Technologies Inc Recent Activity Exited	0%	$223,532 2,382 shares@ $93.85 avg price	Exited
QCOMQualcomm Recent Activity Exited	0%	$220,980 1,300 shares@ $169.99 avg price	Exited
LINLinde Plc Recent Activity Exited	0%	$217,926 457 shares@ $476.87 avg price	Exited
LOWLowes Cos Inc Recent Activity Exited	0%	$216,409 799 shares@ $270.85 avg price	Exited
VNQVanguard Real Estate Etf Recent Activity Exited	0%	$214,812 2,205 shares@ $97.43 avg price	Exited