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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
FIFiserv Inc Wisc Pv Ict
Recent Activity
Decreased -0.69%
2.48%
$24.389M
118,727 shares@ $205.42 avg price
CHDChurch & Dwight Company Inc
Recent Activity
Decreased -6.29%
2.13%
$20.911M
199,702 shares@ $104.72 avg price
COSTCostco Wholesale Corp Com
Recent Activity
Decreased -0.42%
2.03%
$19.91M
21,729 shares@ $916.28 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.2%
2.02%
$19.831M
90,391 shares@ $219.4 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
WSOWatsco Inc
Recent Activity
Decreased -1.66%
1.91%
$18.732M
39,529 shares@ $473.9 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -2.35%
1.75%
$17.187M
159,777 shares@ $107.57 avg price
ECLEcolab Inc
Recent Activity
Increased 2.26%
1.71%
$16.801M
71,701 shares@ $234.33 avg price
DHRDanaher Corp
Recent Activity
Decreased -4.07%
1.7%
$16.72M
72,839 shares@ $229.55 avg price