Bath Savings Trust Co is an investment fund managing more than $940 billion ran by Sarah Grover. There are currently 166 companies in Mrs. Grover’s portfolio. The largest investments include Apple Inc and Tjx Cos Inc New, together worth $106 billion.
As of 5th July 2024, Bath Savings Trust Co’s top holding is 286,777 shares of Apple Inc currently worth over $60.4 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bath Savings Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 418,630 shares of Tjx Cos Inc New worth $46.1 billion.
The third-largest holding is Mastercard worth $45.2 billion and the next is Microsoft worth $41.7 billion, with 93,394 shares owned.
Currently, Bath Savings Trust Co's portfolio is worth at least $940 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bath Savings Trust Co office and employees reside in Bath, Maine. According to the last 13-F report filed with the SEC, Sarah Grover serves as the AVP of Trust Operations at Bath Savings Trust Co.
In the most recent 13F filing, Bath Savings Trust Co revealed that it had opened a new position in
Arthur J. Gallagher & Co and bought 5,358 shares worth $1.39 billion.
This means they effectively own approximately 0.1% of the company.
Arthur J. Gallagher & Co makes up
2.0%
of the fund's Finance sector allocation and has grown its share price by 25.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,540 additional shares.
This makes their stake in Apple Inc total 286,777 shares worth $60.4 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Bath Savings Trust Co is getting rid of from its portfolio.
Bath Savings Trust Co closed its position in Aflac on 12th July 2024.
It sold the previously owned 3,195 shares for $274 million.
Sarah Grover also disclosed a decreased stake in Tjx Cos Inc New by approximately 0.1%.
This leaves the value of the investment at $46.1 billion and 418,630 shares.
The two most similar investment funds to Bath Savings Trust Co are Hikari Tsushin and Mmbg Investment Advisors Co. They manage $941 billion and $939 billion respectively.
Bath Savings Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.54%
286,777
|
$60,400,972,000 | 6.42% |
| Tjx Cos Inc New |
0.42%
418,630
|
$46,091,163,000 | 4.90% |
| Mastercard Incorporated |
0.18%
102,552
|
$45,241,840,000 | 4.81% |
| Microsoft Corporation |
0.65%
93,394
|
$41,742,448,000 | 4.44% |
| Stryker Corp. |
0.58%
112,166
|
$38,164,481,000 | 4.06% |
| Alphabet Inc Cap Stk Cl A |
1.59%
194,110
|
$35,357,137,000 | 3.76% |
| Intuit Inc |
0.01%
49,208
|
$32,339,989,000 | 3.44% |
| Vanguard Short-term Corporate Bond Idx Fd |
2.20%
357,396
|
$27,617,778,000 | 2.94% |
| Automatic Data Processing Inc. |
1.05%
96,097
|
$22,937,393,000 | 2.44% |
| Broadridge Financial Solutions, Inc. |
0.61%
114,277
|
$22,512,569,000 | 2.39% |
| Church & Dwight Co., Inc. |
2.58%
215,709
|
$22,364,709,000 | 2.38% |
| Lilly, Eli And Co |
0.47%
21,741
|
$19,683,866,000 | 2.09% |
| Danaher Corp. |
0.05%
76,414
|
$19,092,038,000 | 2.03% |
| Exxon Mobil Corp. |
0.18%
164,285
|
$18,912,432,000 | 2.01% |
| NextEra Energy Inc |
0.69%
266,581
|
$18,876,600,000 | 2.01% |
| Watsco Inc. |
1.67%
40,368
|
$18,700,073,000 | 1.99% |
| Costco Wholesale Corp Com |
1.57%
21,740
|
$18,478,783,000 | 1.97% |
| Fiserv Inc Wisc Pv Ict |
2.13%
121,562
|
$18,117,601,000 | 1.93% |
| Amazon.com Inc. |
0.32%
90,468
|
$17,482,941,000 | 1.86% |
| Abbott Laboratories |
0.18%
158,307
|
$16,449,629,000 | 1.75% |
| Ecolab, Inc. |
3.37%
68,244
|
$16,242,072,000 | 1.73% |
| Nike, Inc. |
2.34%
205,943
|
$15,521,924,000 | 1.65% |
| Factset Research Systems Inc. |
1.35%
31,717
|
$12,949,100,000 | 1.38% |
| American Tower Corp. |
3.38%
65,843
|
$12,798,465,000 | 1.36% |
| Pepsico Inc |
1.76%
74,172
|
$12,233,188,000 | 1.30% |
| Mccormick & Co Inc Non-voting |
3.76%
159,201
|
$11,293,719,000 | 1.20% |
| Home Depot, Inc. |
1.88%
32,534
|
$11,199,504,000 | 1.19% |
| Idexx Laboratories, Inc. |
2.80%
21,971
|
$10,704,271,000 | 1.14% |
| NVIDIA Corp |
888.35%
82,409
|
$10,180,808,000 | 1.08% |
| Sherwin-Williams Co. |
0.76%
33,650
|
$10,042,170,000 | 1.07% |
| Vanguard Growth Etf |
1.04%
25,925
|
$9,696,209,000 | 1.03% |
| Heico Corp. |
5.76%
43,202
|
$9,660,399,000 | 1.03% |
| Mcdonalds Corp |
0.77%
32,034
|
$8,163,545,000 | 0.87% |
| Brown Forman Inc B |
3.00%
180,295
|
$7,786,942,000 | 0.83% |
| Procter & Gamble Co. |
1.07%
43,695
|
$7,206,179,000 | 0.77% |
| Edwards Lifesciences Corp |
11.31%
77,087
|
$7,120,526,000 | 0.76% |
| Equinix Inc |
2.16%
8,655
|
$6,548,373,000 | 0.70% |
| Accenture Plc Ireland Shs Cl A |
0.66%
20,113
|
$6,102,485,000 | 0.65% |
| Intuitive Surgical Inc |
No change
13,702
|
$6,095,335,000 | 0.65% |
| Johnson & Johnson |
1.38%
39,199
|
$5,729,252,000 | 0.61% |
| Balchem Corp. |
1.84%
37,007
|
$5,697,228,000 | 0.61% |
| Colgate-Palmolive Co. |
2.45%
56,921
|
$5,523,614,000 | 0.59% |
| Coca-Cola Co |
1.29%
85,404
|
$5,435,965,000 | 0.58% |
| Starbucks Corp. |
26.63%
65,836
|
$5,125,333,000 | 0.55% |
| Visa Inc |
0.37%
19,248
|
$5,052,022,000 | 0.54% |
| Vanguard Value Etf |
0.79%
31,250
|
$5,012,813,000 | 0.53% |
| WEX Inc |
3.09%
26,393
|
$4,675,256,000 | 0.50% |
| Jack Henry And Associates Inc |
5.67%
27,975
|
$4,644,410,000 | 0.49% |
| Lockheed Martin Corp. |
7.83%
9,549
|
$4,460,338,000 | 0.47% |
| Sysco Corp. |
0.23%
62,303
|
$4,447,776,000 | 0.47% |
| Chevron Corp. |
1.45%
28,265
|
$4,421,212,000 | 0.47% |
| Cintas Corporation |
3.10%
5,885
|
$4,121,030,000 | 0.44% |
| Zoetis Inc |
4.22%
23,763
|
$4,119,553,000 | 0.44% |
| O'reilly Automotive |
7.51%
3,894
|
$4,112,298,000 | 0.44% |
| General Dynamics Corp. |
0.34%
13,815
|
$4,008,284,000 | 0.43% |
| Analog Devices Inc. |
1.33%
16,693
|
$3,810,344,000 | 0.41% |
| Vanguard Index Fds S&p 500 Etf |
3.49%
7,409
|
$3,705,463,000 | 0.39% |
| Honeywell International Inc |
10.70%
16,726
|
$3,571,670,000 | 0.38% |
| Abbvie Inc |
0.07%
20,581
|
$3,529,967,000 | 0.38% |
| Vanguard Short Term Bond Etf |
10.24%
45,684
|
$3,503,963,000 | 0.37% |
| Berkshire Hathaway Inc. |
7.35%
7,563
|
$3,076,628,000 | 0.33% |
| Vanguard Total International Stock Index Fund |
1.77%
48,761
|
$2,940,288,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
4.06%
5,124
|
$2,833,572,000 | 0.30% |
| J P Morgan Chase & Company |
0.33%
12,758
|
$2,580,433,000 | 0.27% |
| Spdr Gold Trust |
2.07%
11,916
|
$2,562,060,000 | 0.27% |
| Caseys Gen Stores Inc |
624.44%
6,433
|
$2,454,575,000 | 0.26% |
| Alphabet Inc Cap Stk Cl C |
0.78%
12,700
|
$2,329,434,000 | 0.25% |
| Paychex Inc. |
8.31%
19,272
|
$2,284,888,000 | 0.24% |
| Hershey Company |
18.03%
12,259
|
$2,253,572,000 | 0.24% |
| Cigna Group (The) |
0.10%
6,205
|
$2,051,187,000 | 0.22% |
| Fortive Corp |
1.81%
27,329
|
$2,025,079,000 | 0.22% |
| Raytheon Technologies Corp |
2.88%
19,893
|
$1,997,058,000 | 0.21% |
| Vanguard Total Bond Mkt Index Etf |
0.21%
26,660
|
$1,920,853,000 | 0.20% |
| Vanguard Dividend Appreciation Etf |
6.56%
10,422
|
$1,902,536,000 | 0.20% |
| Union Pacific Corp. |
9.64%
8,291
|
$1,875,922,000 | 0.20% |
| Ulta Beauty Inc |
16.86%
4,547
|
$1,754,551,000 | 0.19% |
| CSX Corp. |
5.86%
50,542
|
$1,690,630,000 | 0.18% |
| Vanguard Index Trust Total Stk Mkt |
0.96%
6,219
|
$1,663,645,000 | 0.18% |
| Trimble Inc |
2.72%
29,510
|
$1,650,199,000 | 0.18% |
| Northrop Grumman Corp. |
No change
3,588
|
$1,564,189,000 | 0.17% |
| Ishares Trust Pref & Inc Securities Etf |
6.68%
48,996
|
$1,545,824,000 | 0.16% |
| Verizon Communications Inc |
17.71%
35,786
|
$1,475,814,000 | 0.16% |
| Adobe Systems Inc |
1.36%
2,542
|
$1,412,183,000 | 0.15% |
| Arthur J. Gallagher & Co. |
Opened
5,358
|
$1,389,383,000 | 0.15% |
| Philip Morris International Inc |
6.00%
13,315
|
$1,349,209,000 | 0.14% |
| Novo Nordisk A/s Adr |
1.53%
9,319
|
$1,330,194,000 | 0.14% |
| Pool Corporation |
32.94%
4,327
|
$1,329,817,000 | 0.14% |
| Pfizer Inc. |
2.81%
44,532
|
$1,246,005,000 | 0.13% |
| Spdr Ice Preferred Securities Etf |
1.99%
35,760
|
$1,213,337,000 | 0.13% |
| General Electric Co |
0.60%
7,493
|
$1,191,222,000 | 0.13% |
| Ross Stores, Inc. |
0.79%
8,133
|
$1,181,888,000 | 0.13% |
| Etf Vanguard Ftse Developed Markets |
0.22%
22,854
|
$1,129,445,000 | 0.12% |
| Estee Lauder Cos., Inc. |
29.02%
9,943
|
$1,057,935,000 | 0.11% |
| Tractor Supply Co. |
0.47%
3,818
|
$1,030,860,000 | 0.11% |
| Cisco Systems, Inc. |
No change
21,413
|
$1,017,332,000 | 0.11% |
| Oracle Corp. |
3.42%
7,068
|
$998,002,000 | 0.11% |
| Caterpillar Inc. |
1.81%
2,984
|
$993,970,000 | 0.11% |
| Vanguard Intermediate Term Corporate Bond Etf |
1.39%
12,334
|
$985,857,000 | 0.10% |
| Illinois Tool Works, Inc. |
21.80%
4,140
|
$981,014,000 | 0.10% |
| International Business Machine |
3.75%
5,311
|
$918,451,000 | 0.10% |
| Air Products & Chemicals Inc. |
No change
3,525
|
$909,626,000 | 0.10% |
| Mondelez International Inc. |
29.01%
13,698
|
$896,397,000 | 0.10% |
| Spdr S&p 500 Etf Trust |
188.91%
1,485
|
$808,167,000 | 0.09% |
| John Deere & Co |
0.49%
2,024
|
$756,227,000 | 0.08% |
| Altria Group Inc. |
No change
16,086
|
$732,717,000 | 0.08% |
| Ishares Barclays Tips Bond Fund |
4.21%
6,820
|
$728,240,000 | 0.08% |
| American Express Co. |
No change
3,064
|
$709,469,000 | 0.08% |
| AT&T Inc. |
9.10%
36,723
|
$701,767,000 | 0.07% |
| Ishares Core S&p 500 Etf |
14.97%
1,252
|
$685,132,000 | 0.07% |
| Merck & Co Inc |
1.85%
5,456
|
$675,453,000 | 0.07% |
| Atmos Energy Corp. |
2.38%
5,749
|
$670,621,000 | 0.07% |
| Vanguard Smallcap Etf |
1.83%
2,900
|
$632,316,000 | 0.07% |
| Ishares Core S&p Mid Cap |
1.18%
10,328
|
$604,395,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
7.65%
1,834
|
$604,101,000 | 0.06% |
| Southern Company |
3.75%
7,708
|
$597,909,000 | 0.06% |
| Walmart Inc |
No change
8,637
|
$584,812,000 | 0.06% |
| Intel Corp. |
5.56%
16,377
|
$507,196,000 | 0.05% |
| Ishares Msci Eafe Index |
6.94%
6,162
|
$482,669,000 | 0.05% |
| 3M Co. |
No change
4,490
|
$458,833,000 | 0.05% |
| Trane Technologies plc |
No change
1,325
|
$435,832,000 | 0.05% |
| Proshares S&p 500 Dividend Aristocrats Etf |
10.23%
4,526
|
$435,085,000 | 0.05% |
| Bristol-Myers Squibb Co. |
1.00%
9,855
|
$409,278,000 | 0.04% |
| Fastenal Co. |
1.07%
6,348
|
$398,908,000 | 0.04% |
| Veeva Systems Inc |
1.41%
2,095
|
$383,406,000 | 0.04% |
| Grainger W W Inc |
6.71%
417
|
$376,234,000 | 0.04% |
| Becton, Dickinson and Company |
No change
1,569
|
$366,691,000 | 0.04% |
| Bank America Corp New |
No change
9,120
|
$362,702,000 | 0.04% |
| Unitedhealth Group Inc |
1.52%
711
|
$362,084,000 | 0.04% |
| Canadian Pacific Kansas City |
No change
4,595
|
$361,765,000 | 0.04% |
| Vanguard Extended Market Etf |
11.74%
2,074
|
$350,071,000 | 0.04% |
| Dick's Sporting Goods Inc |
Opened
1,618
|
$347,627,000 | 0.04% |
| Walt Disney Co (The) |
30.84%
3,465
|
$344,040,000 | 0.04% |
| Vanguard Intermediate Term Bond Etf |
2.18%
4,477
|
$335,283,000 | 0.04% |
| Popular Inc. |
2.58%
3,780
|
$334,265,000 | 0.04% |
| Mettler-Toledo International, Inc. |
No change
230
|
$321,446,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,851
|
$317,465,000 | 0.03% |
| Conoco Phillips |
0.61%
2,750
|
$314,545,000 | 0.03% |
| Vanguard Bd Index Fds |
2.09%
6,100
|
$302,072,000 | 0.03% |
| Carrier Global Corporation |
No change
4,550
|
$287,014,000 | 0.03% |
| AMGEN Inc. |
No change
918
|
$286,829,000 | 0.03% |
| Advanced Micro Devices Inc. |
5.84%
1,756
|
$284,841,000 | 0.03% |
| Qualcomm, Inc. |
47.87%
1,422
|
$283,134,000 | 0.03% |
| Invesco QQQ Trust |
No change
590
|
$282,675,000 | 0.03% |
| Vanguard Mid-cap Etf |
1.31%
1,158
|
$280,352,000 | 0.03% |
| Phillips 66 |
0.81%
1,948
|
$274,999,000 | 0.03% |
| Aflac Inc. |
Closed
3,195
|
$274,323,000 | |
| T-Mobile US Inc |
1.60%
1,540
|
$271,317,000 | 0.03% |
| Toronto Dominion Bk Ont |
No change
4,480
|
$246,221,000 | 0.03% |
| Broadcom Inc. |
Opened
153
|
$245,646,000 | 0.03% |
| Duke Energy Corp. |
2.22%
2,444
|
$244,962,000 | 0.03% |
| Norfolk Southern Corp. |
Closed
958
|
$244,165,000 | |
| Lowes Cos Inc |
No change
1,099
|
$242,286,000 | 0.03% |
| Target Corp |
0.73%
1,630
|
$241,305,000 | 0.03% |
| Republic Services, Inc. |
7.32%
1,229
|
$238,844,000 | 0.03% |
| Cadence Design Systems, Inc. |
Closed
750
|
$233,460,000 | |
| Goldman Sachs |
No change
515
|
$232,945,000 | 0.02% |
| Stanley Black & Decker Inc |
No change
2,915
|
$232,879,000 | 0.02% |
| Netflix Inc. |
No change
340
|
$229,459,000 | 0.02% |
| Blackrock Inc. |
No change
287
|
$225,961,000 | 0.02% |
| Vanguard Real Estate Etf |
28.47%
2,683
|
$224,728,000 | 0.02% |
| Tetra Tech, Inc. |
No change
1,096
|
$224,110,000 | 0.02% |
| Meta Platforms Inc |
1.56%
441
|
$222,361,000 | 0.02% |
| Linde Plc. |
15.42%
499
|
$218,966,000 | 0.02% |
| Ge Healthcare Technologies Inc |
Closed
2,382
|
$216,529,000 | |
| Waste Management, Inc. |
Closed
1,000
|
$213,150,000 | |
| Veralto Corp |
Closed
2,391
|
$211,985,000 | |
| Consolidated Edison, Inc. |
No change
2,353
|
$210,361,000 | 0.02% |
| Ishares Russell 2000 Index Fund |
No change
1,027
|
$208,368,000 | 0.02% |
| Flowers Foods, Inc. |
No change
9,124
|
$202,553,000 | 0.02% |
| Flexshares Tr |
No change
6,700
|
$202,036,000 | 0.02% |
| BP plc |
No change
5,592
|
$201,871,000 | 0.02% |
| Walgreens Boots Alliance Inc |
2.80%
10,400
|
$125,788,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||