Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC CL A | Financial Services | 16,924.0 | $5.9M | 0.59% | NEW | — | $350.71 | -6.0% |
| 42 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 8,997.0 | $5.6M | 0.56% | NEW | — | $627.13 | +9.9% |
| 43 | KO | COCA COLA COMPANY | Consumer Defensive | 79,682.0 | $5.6M | 0.56% | NEW | — | $69.91 | +17.5% |
| 44 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 37,956.0 | $5.4M | 0.54% | NEW | — | $143.31 | +2.8% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,134.0 | $5.4M | 0.54% | NEW | — | $483.67 | +10.0% |
| 46 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 18,243.0 | $5.3M | 0.53% | NEW | — | $290.19 | -18.7% |
| 47 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 55,864.0 | $5.1M | 0.51% | NEW | — | $91.21 | -3.0% |
| 48 | AMT | American Tower Corp | Real Estate | 27,407.0 | $4.8M | 0.48% | NEW | — | $175.57 | +6.5% |
| 49 | BCPC | BALCHEM CORPORATION | Basic Materials | 29,879.0 | $4.6M | 0.46% | NEW | — | $153.36 | +4.9% |
| 50 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 24,926.0 | $4.5M | 0.45% | NEW | — | $182.48 | -24.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 19,437.0 | $4.4M | 0.44% | NEW | — | $228.49 | -5.7% |
| 52 | CTAS | CINTAS CORPORATION | Industrials | 22,503.0 | $4.2M | 0.42% | NEW | — | $188.07 | -9.3% |
| 53 | ACN | ACCENTURE PLC IRELAND SHS CL A | Technology | 15,244.0 | $4.1M | 0.41% | NEW | — | $268.30 | -33.6% |
| 54 | SNPS | Synopsys Inc | Technology | 8,392.0 | $3.9M | 0.39% | NEW | — | $469.72 | +12.0% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,844.0 | $3.7M | 0.37% | NEW | — | $313.80 | +23.4% |
| 56 | SYY | SYSCO CORPORATION | Consumer Defensive | 49,103.0 | $3.6M | 0.36% | NEW | — | $73.69 | +2.6% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 10,593.0 | $3.6M | 0.36% | NEW | — | $336.66 | +2.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 7,050.0 | $3.5M | 0.35% | NEW | — | $502.65 | — |
| 59 | VXUS | Vanguard Total International Stock Index Fund | — | 46,074.0 | $3.5M | 0.35% | NEW | — | $75.44 | +13.8% |
| 60 | ADI | ANALOG DEVICES INC COM | Technology | 12,374.0 | $3.4M | 0.34% | NEW | — | $271.20 | +52.8% |
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%