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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
PEPPepsico Inc
Recent Activity
Decreased -2.33%
1.11%
$10.915M
71,783 shares@ $152.07 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -1.89%
1.08%
$10.615M
25,863 shares@ $410.45 avg price
HEIHeico Corp
Recent Activity
Decreased -2.04%
1.01%
$9.923M
41,738 shares@ $237.74 avg price
IDXXIdexx Laboratories Inc
Recent Activity
Decreased -15.16%
0.78%
$7.651M
18,506 shares@ $413.45 avg price
PGProcter & Gamble Company
Recent Activity
Decreased -1.4%
0.74%
$7.205M
42,974 shares@ $167.65 avg price
ACNAccenture Plc Ireland Shs Cl A
Recent Activity
Decreased -0.08%
0.72%
$7.057M
20,061 shares@ $351.79 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -3%
0.71%
$6.896M
13,212 shares@ $521.97 avg price
BF.BBrown Forman Inc B
Recent Activity
Decreased -6.85%
0.69%
$6.743M
177,531 shares@ $37.98 avg price
VVisa Inc Cl A
Recent Activity
Decreased -1.51%
0.61%
$5.924M
18,746 shares@ $316.05 avg price
BCPCBalchem Corporation
Recent Activity
Decreased -6.88%
0.56%
$5.477M
33,602 shares@ $163.0 avg price