§ 13F · FUND PROFILE
Bath Savings Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $987.8T (13F)Positions · 263Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 273K | $74.1T | 7.4% | −1% |
| 2 | TJX | TJX COS INC NEW | 393K | $60.3T | 6.0% | — |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 187K | $58.7T | 5.9% | −2% |
| 4 | MA | MASTERCARD INCORPORATED | 99K | $56.3T | 5.6% | ±0% |
| 5 | MSFT | MICROSOFT CORPORATION | 93K | $45.0T | 4.5% | ±0% |
| 6 | SYK | STRYKER CORPORATION | 111K | $39.2T | 3.9% | — |
| 7 | INTU | INTUIT INC | 51K | $34.0T | 3.4% | +1% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 336K | $26.8T | 2.7% | −1% |
| 9 | LLY | LILLY, ELI AND CO | 24K | $26.1T | 2.6% | — |
| 10 | ADP | AUTOMATIC DATA PROCESSING | 99K | $25.5T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BATH SIGNAL
AC read
Bath Savings Trust Co is a Other fund managing $987812.8 trillion in assets. The fund runs a broad portfolio of 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed