Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BATH SAVINGS TRUST CO | 04-08-2024 | 03-31-2024 | 265 | 942,081,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | Common Stock | 1 | $49,472,650 | 102,732 | 0.01 | 0.00 | -834 | -0.81 | 03-31-2024 |
| APPLE INC | Common Stock | 2 | $48,912,440 | 285,237 | 0.01 | 0.01 | -6,437 | -2.21 | 03-31-2024 |
| TJX COS INC NEW | Common Stock | 3 | $42,634,939 | 420,380 | 0.00 | 0.00 | -6,252 | -1.47 | 03-31-2024 |
| STRYKER CORPORATION | Common Stock | 4 | $40,375,610 | 112,822 | 0.00 | 0.00 | -1,297 | -1.14 | 03-31-2024 |
