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  Name: BATH SAVINGS TRUST CO
  City: BATH
  State: ME
  Zip: 04530
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $942,080,000
  Total Value Change : $50,010,000
  Securities Held Change : 8
   
All Securities Held : 168
  New Positions : 11
  Closed Positions : 4
  Increased Positions : 61
  Unchanged Positions : 13
  Decreased Positions : 83

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 81 - $469.09 $1,717,000 3,588 0.18% 37,000 0 0.002    Aerospace/Defense - M...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 125 - $79.73 $405,000 4,595 0.04% 42,000 0 0    Railroads
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 126 - $319.29 $398,000 1,325 0.04% 75,000 0 0.001    Diversified Machinery
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 127 - $234.68 $388,000 1,569 0.04% 5,000 0 0.001    Medical Instruments &...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 131 - $74.09 $345,000 4,577 0.04% -5,000 0 0.003    Closed - End Fund - Debt
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 137 - $1,251.95 $306,000 230 0.03% 27,000 0 0.001    Scientific & Technica...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 140 - $85.80 $285,000 2,915 0.03% -1,000 0 0.002    Small Tools & Accesso...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 142 - $232.13 $280,000 1,099 0.03% 35,000 0 0    Home Improvement Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 144 - $83.21 $274,000 3,195 0.03% 10,000 0 0    Life & Health Insurance
   (LIN)1 Year Chart         LIN Linde Plc 143 - $423.60 $274,000 590 0.03% 32,000 0 0.001    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 145 - $54.66 $271,000 4,480 0.03% -18,000 0 0    Domestic Money Center...
   (BLK)1 Year Chart         BLK BlackRock Inc A 153 - $763.91 $239,000 287 0.03% 6,000 0 0    Investment Brokerage ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 162 - $95.56 $214,000 2,353 0.02% 0 0 0.001    Multi Utilities
      13 Records Found
  1    
Page 1 of 1
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