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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
KOCoca Cola Company
Recent Activity
Decreased -0.77%
0.54%
$5.246M
84,257 shares@ $62.27 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.75%
0.53%
$5.194M
35,914 shares@ $144.62 avg price
SYYSysco Corporation
Recent Activity
Decreased -1.1%
0.49%
$4.754M
62,178 shares@ $76.46 avg price
ORLYO'reilly Automotive
Recent Activity
Decreased -0.35%
0.48%
$4.65M
3,921 shares@ $1185.8 avg price
JKHYJack Henry And Associates Inc
Recent Activity
Decreased -3.38%
0.47%
$4.572M
26,081 shares@ $175.3 avg price
CTASCintas Corporation
Recent Activity
Decreased -2.75%
0.44%
$4.252M
23,271 shares@ $182.71 avg price
CVXChevron Corp
Recent Activity
Decreased -0.26%
0.41%
$3.969M
27,404 shares@ $144.84 avg price
WEXWex Inc
Recent Activity
Decreased -14.67%
0.38%
$3.675M
20,960 shares@ $175.33 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.64%
0.37%
$3.604M
20,284 shares@ $177.7 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -4.28%
0.35%
$3.434M
13,032 shares@ $263.49 avg price