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Sarah Grover

@Bath Savings Trust Co

Latest period2024 - Q4ReportedManaged Assets$984.403MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SYKStryker Corporation
Recent Activity
Increased 0.74%
4.15%
$40.834M
113,412 shares@ $360.05 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 1.66%
3.8%
$37.406M
197,603 shares@ $189.31 avg price
INTUIntuit Inc
Recent Activity
Increased 0.12%
3.18%
$31.223M
49,678 shares@ $628.51 avg price
ADPAutomatic Data Processing
Recent Activity
Increased 2.01%
2.96%
$29.068M
99,299 shares@ $292.73 avg price
VCSHVanguard Short-term Corporate Bond Idx Fd
Recent Activity
Increased 0.27%
2.82%
$27.722M
355,365 shares@ $78.02 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.96%
1.98%
$19.404M
270,660 shares@ $71.69 avg price
ABTAbbott Laboratories
Recent Activity
Increased 3.67%
1.91%
$18.791M
166,132 shares@ $113.11 avg price
ECLEcolab Inc
Recent Activity
Increased 2.26%
1.71%
$16.801M
71,701 shares@ $234.33 avg price
MCDMcdonalds Corp
Recent Activity
Increased 5.74%
1.01%
$9.882M
34,089 shares@ $289.89 avg price
EQIXEquinix Inc
Recent Activity
Increased 9.01%
0.97%
$9.452M
10,025 shares@ $942.89 avg price