Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHD | CHURCH & DWIGHT COMPANY INC | Consumer Defensive | 121,549.0 | $11.3M | 1.21% | -7K | -5.3% | $93.32 | +5.4% |
| 22 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 32,783.0 | $10.5M | 1.12% | — | — | $320.55 | -3.3% |
| 23 | DHR | DANAHER CORP | Healthcare | 55,122.0 | $10.5M | 1.12% | -2K | -3.2% | $189.60 | -8.8% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 22,855.0 | $10.0M | 1.07% | — | — | $436.79 | -79.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,024.0 | $10.0M | 1.06% | -185.0 | -0.6% | $310.79 | -9.6% |
| 26 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,602.0 | $9.3M | 1.00% | -769.0 | -4.4% | $561.89 | -1.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 59,638.0 | $9.3M | 0.99% | -2K | -3.5% | $155.29 | -4.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 27,712.0 | $9.1M | 0.97% | -621.0 | -2.2% | $328.88 | -3.5% |
| 29 | EQIX | Equinix Inc | Real Estate | 9,186.0 | $9.0M | 0.96% | -227.0 | -2.4% | $980.24 | +9.4% |
| 30 | APH | AMPHENOL CORPORATION | Technology | 65,486.0 | $8.3M | 0.88% | +2K | +2.9% | $126.35 | +11.7% |
| 31 | VEEV | VEEVA SYSTEMS | Healthcare | 46,396.0 | $8.1M | 0.87% | -653.0 | -1.4% | $175.66 | -9.6% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,699.0 | $7.8M | 0.83% | -187.0 | -1.7% | $727.86 | +8.0% |
| 33 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 34,692.0 | $7.5M | 0.80% | -1K | -3.7% | $216.58 | -6.0% |
| 34 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 12,371.0 | $7.4M | 0.79% | +3K | +37.5% | $597.55 | +15.5% |
| 35 | BSV | VANGUARD SHORT TERM BOND ETF | — | 93,382.0 | $7.3M | 0.78% | +10K | +12.6% | $78.41 | -0.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,887.0 | $7.3M | 0.78% | -704.0 | -2.3% | $244.44 | -5.0% |
| 37 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 84,825.0 | $7.2M | 0.77% | -1K | -1.7% | $85.23 | +7.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,057.0 | $6.7M | 0.71% | -77.0 | -0.7% | $604.39 | -11.8% |
| 39 | VTV | VANGUARD VALUE ETF | — | 33,388.0 | $6.6M | 0.70% | +971.0 | +3.0% | $196.20 | +8.0% |
| 40 | KO | COCA COLA COMPANY | Consumer Defensive | 77,370.0 | $5.9M | 0.63% | -2K | -2.9% | $76.05 | +7.8% |
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
22.0%
Healthcare
15.3%
Consumer Cyclical
15.0%
Industrials
9.7%
Financial Services
9.2%
Consumer Defensive
9.2%
Communication Services
7.1%
Basic Materials
4.4%
Energy
3.5%
Utilities
3.3%