Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 7,105.0 | $3.6M | 0.37% | +135.0 | +1.9% | $500.39 | — |
| 22 | SLV | iShares Silver Trust | Financial Services | 65,035.0 | $3.5M | 0.36% | +655.0 | +1.0% | $53.47 | +8.7% |
| 23 | IVV | ISHARES CORE S&P 500 ETF | — | 4,616.0 | $3.5M | 0.36% | +674.0 | +17.1% | $748.89 | +3.5% |
| 24 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,546.0 | $3.4M | 0.36% | +250.0 | +1.8% | $236.62 | +0.4% |
| 25 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 13,483.0 | $3.1M | 0.32% | +1K | +8.7% | $226.81 | -39.8% |
| 26 | VTI | VANGUARD INDEX TRUST TOTAL STK MKT | — | 8,256.0 | $3.1M | 0.32% | +259.0 | +3.2% | $370.04 | +2.6% |
| 27 | JPM | J P MORGAN CHASE & COMPANY | Financial Services | 8,729.0 | $2.9M | 0.30% | +555.0 | +6.8% | $327.33 | +4.8% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 24,088.0 | $2.2M | 0.23% | +6K | +29.7% | $90.10 | -5.7% |
| 29 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,649.0 | $2.1M | 0.22% | +153.0 | +2.0% | $272.00 | +0.7% |
| 30 | GE | GE AEROSPACE | Industrials | 5,348.0 | $2.0M | 0.21% | +302.0 | +6.0% | $373.76 | -12.5% |
| 31 | VB | VANGUARD SMALLCAP ETF | — | 6,229.0 | $1.9M | 0.20% | +2K | +41.6% | $303.12 | -4.4% |
| 32 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 9,488.0 | $1.7M | 0.18% | +80.0 | +0.8% | $180.91 | +5.3% |
| 33 | VO | VANGUARD MID-CAP ETF | — | 17,761.0 | $1.4M | 0.15% | +14K | +326.5% | $80.57 | -0.7% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,204.0 | $1.4M | 0.15% | +62.0 | +5.4% | $1173.88 | -18.4% |
| 35 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,851.0 | $1.4M | 0.14% | +1K | +150.1% | $736.40 | +1.1% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 13,719.0 | $1.3M | 0.14% | +7K | +90.4% | $98.20 | +4.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 4,668.0 | $1.3M | 0.14% | +236.0 | +5.3% | $281.18 | -19.8% |
| 38 | EFA | ISHARES MSCI EAFE INDEX | — | 10,574.0 | $1.1M | 0.11% | +500.0 | +5.0% | $103.88 | +1.6% |
| 39 | ORCL | ORACLE CORP | Technology | 7,414.0 | $1.1M | 0.11% | +1K | +20.4% | $146.55 | -6.5% |
| 40 | GWW | GRAINGER W W INC | Industrials | 765.0 | $1.0M | 0.11% | +355.0 | +86.6% | $1360.40 | -8.6% |
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%