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 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 116,369.0 | $5.9M | 0.63% | -14K | -11.0% | $50.44 | -5.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,464.0 | $5.7M | 0.61% | -206.0 | -1.6% | $460.99 | -9.5% |
| 43 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 37,206.0 | $5.4M | 0.57% | -750.0 | -2.0% | $144.44 | +2.4% |
| 44 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 54,821.0 | $5.1M | 0.54% | -1K | -1.9% | $92.31 | -3.5% |
| 45 | V | VISA INC CL A | Financial Services | 16,357.0 | $4.9M | 0.53% | -567.0 | -3.4% | $302.24 | +8.8% |
| 46 | NKE | NIKE INC CL B | Consumer Cyclical | 92,766.0 | $4.9M | 0.52% | -10K | -10.1% | $52.82 | -12.9% |
| 47 | ABBV | ABBVIE INC | Healthcare | 20,344.0 | $4.4M | 0.47% | +907.0 | +4.7% | $217.49 | -1.4% |
| 48 | SLV | iShares Silver Trust | Financial Services | 64,380.0 | $4.4M | 0.47% | +34K | +114.3% | $68.14 | -0.8% |
| 49 | BCPC | BALCHEM CORPORATION | Basic Materials | 25,349.0 | $4.3M | 0.46% | -5K | -15.2% | $169.48 | -4.9% |
| 50 | CVX | CHEVRON CORP | Energy | 20,678.0 | $4.3M | 0.46% | -425.0 | -2.0% | $206.90 | -11.7% |
| 51 | SNPS | Synopsys Inc | Technology | 10,186.0 | $4.0M | 0.43% | +2K | +21.4% | $396.48 | +32.8% |
| 52 | ADI | ANALOG DEVICES INC COM | Technology | 12,154.0 | $3.9M | 0.41% | -220.0 | -1.8% | $318.14 | +31.0% |
| 53 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 24,356.0 | $3.8M | 0.41% | -570.0 | -2.3% | $158.04 | -13.6% |
| 54 | VXUS | Vanguard Total International Stock Index Fund | — | 48,918.0 | $3.8M | 0.40% | +3K | +6.2% | $77.11 | +11.4% |
| 55 | CTAS | CINTAS CORPORATION | Industrials | 21,856.0 | $3.7M | 0.40% | -647.0 | -2.9% | $169.14 | +0.7% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 10,455.0 | $3.6M | 0.38% | -138.0 | -1.3% | $343.22 | +0.2% |
| 57 | GLD | SPDR GOLD TRUST | Financial Services | 8,277.0 | $3.6M | 0.38% | +2K | +31.3% | $430.29 | -5.0% |
| 58 | RTX | RTX CORP | Industrials | 17,821.0 | $3.4M | 0.37% | — | — | $192.90 | -8.0% |
| 59 | SYY | SYSCO CORPORATION | Consumer Defensive | 47,430.0 | $3.4M | 0.36% | -2K | -3.4% | $71.33 | +5.8% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,669.0 | $3.3M | 0.36% | -175.0 | -1.5% | $286.86 | +34.8% |
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%