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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS | Common Stock | 101 | $854,002 | 3,525 | 0.00 | 0.00 | -82 | -2.27 | 03-31-2024 |
| JOHN DEERE & CO | Common Stock | 102 | $835,445 | 2,034 | 0.00 | 0.00 | 78 | 3.99 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 103 | $785,880 | 1,986 | 0.00 | 0.00 | -15 | -0.75 | 03-31-2024 |
| INTEL CORPORATION | Common Stock | 104 | $765,952 | 17,341 | 0.00 | 0.00 | -173 | -0.99 | 03-31-2024 |
