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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,161.0 | $545K | 0.05% | NEW | — | $88.49 | +9.7% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,378.0 | $536K | 0.05% | NEW | — | $388.92 | +18.3% |
| 123 | AVGO | BROADCOM INC | Technology | 1,546.0 | $535K | 0.05% | NEW | — | $346.10 | +22.5% |
| 124 | QQQ | INVESCO QQQ TRUST | Financial Services | 867.0 | $533K | 0.05% | NEW | — | $614.31 | +18.8% |
| 125 | ZTS | ZOETIS INC | Healthcare | 4,115.0 | $518K | 0.05% | NEW | — | $125.82 | -36.7% |
| 126 | NFLX | NETFLIX INC | Communication Services | 5,507.0 | $516K | 0.05% | NEW | — | $93.76 | -6.4% |
| 127 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 8,743.0 | $472K | 0.05% | NEW | — | $53.94 | +7.0% |
| 128 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 1,854.0 | $457K | 0.05% | NEW | — | $246.30 | +1.9% |
| 129 | FAST | FASTENAL COMPANY | Industrials | 11,218.0 | $450K | 0.04% | NEW | — | $40.13 | +11.6% |
| 130 | SO | THE SOUTHERN COMPANY | Utilities | 5,118.0 | $446K | 0.04% | NEW | — | $87.20 | +7.4% |
| 131 | GS | GOLDMAN SACHS | Financial Services | 506.0 | $445K | 0.04% | NEW | — | $879.00 | +13.2% |
| 132 | ADBE | ADOBE SYSTEMS INC | Technology | 1,258.0 | $440K | 0.04% | NEW | — | $349.99 | -31.9% |
| 133 | GWW | GRAINGER W W INC | Industrials | 410.0 | $414K | 0.04% | NEW | — | $1009.05 | +23.1% |
| 134 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,387.0 | $407K | 0.04% | NEW | — | $120.18 | +16.2% |
| 135 | META | META PLATFORMS INC CL A | Communication Services | 608.0 | $401K | 0.04% | NEW | — | $660.09 | -3.5% |
| 136 | ROP | ROPER INDUSTRIES INC NEW COM | Industrials | 890.0 | $396K | 0.04% | NEW | — | $445.13 | -28.7% |
| 137 | PFE | PFIZER INC | Healthcare | 15,902.0 | $396K | 0.04% | NEW | — | $24.90 | +5.0% |
| 138 | BPOP | Popular Inc | Financial Services | 3,159.0 | $393K | 0.04% | NEW | — | $124.52 | +20.7% |
| 139 | GDX | VANECK ETF TRUST | — | 4,550.0 | $390K | 0.04% | NEW | — | $85.77 | +0.2% |
| 140 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,813.0 | $367K | 0.04% | NEW | — | $53.83 | +15.8% |
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%