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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
XOMExxon Mobil Corporation
Recent Activity
Decreased -2.35%
1.75%
$17.187M
159,777 shares@ $107.57 avg price
DHRDanaher Corp
Recent Activity
Decreased -4.07%
1.7%
$16.72M
72,839 shares@ $229.55 avg price
LLYLilly, Eli And Co
Recent Activity
Decreased -0.6%
1.69%
$16.583M
21,481 shares@ $772.0 avg price
FDSFactset Research Systems Inc
Recent Activity
Decreased -0.73%
1.54%
$15.139M
31,522 shares@ $480.28 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.81%
1.21%
$11.823M
30,393 shares@ $388.99 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -0.1%
1.2%
$11.807M
64,376 shares@ $183.41 avg price
NKENike Inc Cl B
Recent Activity
Decreased -13.27%
1.19%
$11.621M
153,578 shares@ $75.67 avg price
MKCMccormick & Co Inc Non-voting
Recent Activity
Decreased -4.46%
1.18%
$11.577M
151,849 shares@ $76.24 avg price
NVDANvidia
Recent Activity
Decreased -1.14%
1.17%
$11.485M
85,524 shares@ $134.3 avg price
SHWSherwin Williams Company
Recent Activity
Decreased -0.31%
1.16%
$11.377M
33,469 shares@ $339.93 avg price