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Sarah Grover

Bath Savings Trust Co

Assets Managed
$965.142M
Holdings
177
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
3.11%(2Q avg: -1.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bath Savings Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 177 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 965.142M in assets, with a quarterly growth rate of 3.11% and a 2-quarter average growth rate of -1.73%. The portfolio is managed by Sarah Grover, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.88%
7.98%
$76.948M
265,924 shares@ $289.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.85%
6.79%
$65.44M
183,116 shares@ $357.37 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -1.92%
5.96%
$57.457M
379,253 shares@ $151.51 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -1.07%
5.15%
$49.637M
96,647 shares@ $513.6 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.48%
3.65%
$35.177M
94,304 shares@ $373.02 avg price
SYK
Stryker Corp
Recent Activity
Decreased -1.22%
3.58%
$34.544M
109,720 shares@ $314.84 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 2.45%
3.27%
$31.467M
26,235 shares@ $1199.43 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 1.19%
2.79%
$26.918M
340,608 shares@ $79.04 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 0.19%
2.48%
$23.934M
272,693 shares@ $87.77 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 3.79%
2.47%
$23.78M
25,420 shares@ $935.47 avg price

1-10 of 177