Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND COMPANY | Healthcare | 26,235.0 | $31.5M | 3.26% | +625.0 | +2.4% | $1199.43 | -1.3% |
| 2 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 340,608.0 | $26.9M | 2.79% | +4K | +1.2% | $79.03 | -2.1% |
| 3 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 25,420.0 | $23.8M | 2.46% | +928.0 | +3.8% | $935.47 | -1.4% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 99,435.0 | $23.7M | 2.46% | +5K | +5.4% | $238.34 | +4.8% |
| 5 | ECL | ECOLAB INC | Basic Materials | 78,715.0 | $21.9M | 2.27% | +1K | +1.9% | $278.61 | +0.3% |
| 6 | HEI | HEICO CORP | Industrials | 47,028.0 | $16.8M | 1.74% | +1K | +3.0% | $356.19 | -13.4% |
| 7 | NVDA | NVIDIA | Technology | 76,053.0 | $15.2M | 1.58% | +7K | +9.9% | $200.09 | +12.5% |
| 8 | APH | AMPHENOL CORPORATION | Technology | 69,090.0 | $12.2M | 1.26% | +4K | +5.5% | $176.32 | -52.3% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 138,998.0 | $12.0M | 1.24% | +116K | +508.2% | $86.14 | +5.6% |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 16,448.0 | $11.3M | 1.17% | +4K | +33.0% | $686.81 | +3.5% |
| 11 | VTV | VANGUARD VALUE ETF | — | 35,633.0 | $7.8M | 0.81% | +2K | +6.7% | $217.93 | +1.3% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,241.0 | $5.7M | 0.59% | +184.0 | +1.7% | $509.46 | +2.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 22,751.0 | $5.7M | 0.59% | +2K | +11.8% | $251.64 | +5.1% |
| 14 | CSCO | CISCO SYSTEMS INC | Technology | 41,714.0 | $4.9M | 0.51% | +11K | +35.6% | $117.46 | -9.2% |
| 15 | SNPS | Synopsys Inc | Technology | 10,856.0 | $4.8M | 0.50% | +670.0 | +6.6% | $446.07 | -4.6% |
| 16 | VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | — | 61,077.0 | $4.4M | 0.45% | +9K | +17.6% | $71.25 | +0.8% |
| 17 | VXUS | Vanguard Total International Stock Index Fund | — | 49,830.0 | $4.3M | 0.44% | +912.0 | +1.9% | $85.49 | +1.0% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | — | 11,912.0 | $4.2M | 0.44% | +243.0 | +2.1% | $353.33 | — |
| 19 | CAT | CATERPILLAR INC | Industrials | 3,888.0 | $4.1M | 0.43% | +703.0 | +22.1% | $1064.90 | -22.8% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 10,537.0 | $3.7M | 0.39% | +82.0 | +0.8% | $354.24 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Healthcare
15.3%
Consumer Cyclical
14.3%
Industrials
10.7%
Financial Services
9.3%
Consumer Defensive
8.3%
Communication Services
8.0%
Basic Materials
4.5%
Utilities
3.2%
Energy
2.8%