Portfolio (Quarterly)
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Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSO | WATSCO INC | Industrials | 38,488.0 | $13.0M | 1.29% | NEW | — | $336.94 | +13.0% |
| 22 | IDXX | IDEXX LABORATORIES INC | Healthcare | 17,371.0 | $11.8M | 1.17% | NEW | — | $676.53 | -18.3% |
| 23 | VUG | VANGUARD GROWTH ETF | — | 22,860.0 | $11.2M | 1.11% | NEW | — | $487.86 | -81.9% |
| 24 | CHD | CHURCH & DWIGHT COMPANY INC | Consumer Defensive | 128,384.0 | $10.8M | 1.07% | NEW | — | $83.85 | +17.5% |
| 25 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 32,881.0 | $10.7M | 1.06% | NEW | — | $324.03 | -4.1% |
| 26 | VEEV | VEEVA SYSTEMS | Healthcare | 47,049.0 | $10.5M | 1.05% | NEW | — | $223.23 | -28.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,209.0 | $9.8M | 0.98% | NEW | — | $305.63 | -7.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 28,333.0 | $9.7M | 0.97% | NEW | — | $344.09 | -7.6% |
| 29 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 36,033.0 | $9.3M | 0.93% | NEW | — | $258.79 | -21.4% |
| 30 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 130,806.0 | $8.9M | 0.89% | NEW | — | $68.11 | -30.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 61,823.0 | $8.9M | 0.89% | NEW | — | $143.52 | +3.1% |
| 32 | APH | AMPHENOL CORPORATION | Technology | 63,643.0 | $8.6M | 0.86% | NEW | — | $135.14 | +4.4% |
| 33 | EQIX | Equinix Inc | Real Estate | 9,413.0 | $7.2M | 0.72% | NEW | — | $766.16 | +40.1% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,670.0 | $7.2M | 0.72% | NEW | — | $566.36 | -26.2% |
| 35 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 86,261.0 | $6.8M | 0.68% | NEW | — | $79.02 | +15.9% |
| 36 | NKE | NIKE INC CL B | Consumer Cyclical | 103,133.0 | $6.6M | 0.66% | NEW | — | $63.71 | -27.9% |
| 37 | BSV | VANGUARD SHORT TERM BOND ETF | — | 82,904.0 | $6.5M | 0.65% | NEW | — | $78.81 | -1.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,591.0 | $6.3M | 0.63% | NEW | — | $206.95 | +12.2% |
| 39 | VTV | VANGUARD VALUE ETF | — | 32,417.0 | $6.2M | 0.62% | NEW | — | $190.99 | +10.9% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,886.0 | $6.0M | 0.60% | NEW | — | $552.71 | +43.4% |
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
24.8%
Healthcare
16.2%
Consumer Cyclical
13.8%
Financial Services
9.8%
Industrials
9.5%
Consumer Defensive
8.3%
Communication Services
7.2%
Basic Materials
4.1%
Utilities
2.7%
Energy
2.3%