Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MANAGEMENT INC | Industrials | 973.0 | $214K | 0.02% | NEW | — | $219.71 | -1.9% |
| 162 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 281.0 | $212K | 0.02% | NEW | — | $753.78 | -84.4% |
| 163 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 1,500.0 | $209K | 0.02% | NEW | — | $139.35 | +9.2% |
| 164 | AFL | AFLAC INC | Financial Services | 1,875.0 | $207K | 0.02% | NEW | — | $110.27 | +4.2% |
| 165 | BLK | BLACKROCK INC | Financial Services | 192.0 | $206K | 0.02% | NEW | — | $1070.34 | +0.0% |
| 166 | RSG | REPUBLIC SERVICES INC. | Industrials | 968.0 | $205K | 0.02% | NEW | — | $211.93 | -3.0% |
| 167 | RMD | RESMED INC | Healthcare | 850.0 | $205K | 0.02% | NEW | — | $240.87 | -14.4% |
| 168 | INTC | INTEL CORPORATION | Technology | 5,500.0 | $203K | 0.02% | NEW | — | $36.90 | +230.0% |
| 169 | — | CONTRA WALGREENS BOOTS | — | 10,000.0 | $30K | 0.00% | NEW | — | $3.00 | — |
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%