Bath Savings Trust Co

Q4 2025 13F-HR Holdings

Location
Bath, ME
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,001,886
Net value change ($000)
-8,199 (-0.8%)
New positions
5
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 12,268 26.2%
LLY 10,299 64.6%
AAPL 3,996 5.7%
TJX 2,949 5.1%
SNPS 2,010 104.0%
SLV 1,935 NEW
AMZN 1,698 8.8%
APH 1,695 24.5%
ISRG 1,495 26.3%
NEE 1,364 6.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,838 -94.5%
AMT -6,681 -58.1%
ADP -3,821 -12.9%
MSFT -3,494 -7.1%
CHD -2,936 -21.4%
WSO -2,795 -17.7%
FDS -2,673 -33.6%
SYK -2,068 -5.0%
HD -1,985 -16.9%
VEEV -1,975 -15.8%
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