Bath Savings Trust Co

Q3 2025 13F-HR Holdings

Location
Bath, ME
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,010,085
Net value change ($000)
+22,272 (2.3%)
New positions
12
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 13,648 24.0%
GOOGL 12,595 36.9%
TJX 7,894 15.9%
APH 3,420 98.1%
MSFT 1,857 3.9%
NEE 1,778 9.3%
IDXX 1,772 18.6%
NVDA 1,659 14.1%
VEEV 1,558 14.3%
CASY 1,199 25.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,812 -33.4%
FDS -5,447 -40.6%
INTU -4,494 -11.4%
SYK -2,899 -6.5%
CHD -2,577 -15.8%
AMT -2,136 -15.7%
MKC -1,872 -17.0%
ACN -1,859 -32.1%
BF-A -1,623 -79.6%
WSO -1,544 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type