Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | ZOETIS INC | Healthcare | 3,210 | $379K | 0.04% | SOLD |
| 2 | FISV | FISERV INC WISC PV ICT | Technology | 4,237 | $236K | 0.03% | SOLD |
| 3 | ROP | ROPER INDUSTRIES INC NEW COM | Industrials | 663 | $235K | 0.03% | SOLD |
| 4 | ADBE | ADOBE SYSTEMS INC | Technology | 932 | $227K | 0.02% | SOLD |
| 5 | BP | BP PLC | Energy | 4,781 | $225K | 0.02% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 581 | $221K | 0.02% | SOLD |
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%