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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORP | Industrials | 17,867.0 | $3.3M | 0.33% | NEW | — | $183.40 | -3.3% |
| 62 | JPM | J P MORGAN CHASE & COMPANY | Financial Services | 10,084.0 | $3.2M | 0.32% | NEW | — | $322.22 | -7.7% |
| 63 | CVX | CHEVRON CORP | Energy | 21,103.0 | $3.2M | 0.32% | NEW | — | $152.41 | +20.1% |
| 64 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 13,715.0 | $3.0M | 0.30% | NEW | — | $219.78 | +6.0% |
| 65 | GLD | SPDR GOLD TRUST | Financial Services | 6,305.0 | $2.5M | 0.25% | NEW | — | $396.31 | +2.9% |
| 66 | VTI | VANGUARD INDEX TRUST TOTAL STK MKT | — | 7,352.0 | $2.5M | 0.25% | NEW | — | $335.27 | +10.1% |
| 67 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 12,366.0 | $2.4M | 0.24% | NEW | — | $197.97 | +12.1% |
| 68 | BND | VANGUARD TOTAL BOND MKT INDEX ETF | — | 30,685.0 | $2.3M | 0.23% | NEW | — | $74.07 | -1.1% |
| 69 | IVV | ISHARES CORE S&P 500 ETF | — | 2,982.0 | $2.0M | 0.20% | NEW | — | $684.94 | +10.0% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,488.0 | $2.0M | 0.20% | NEW | — | $570.21 | -3.0% |
| 71 | TRMB | TRIMBLE INCORPORATED | Technology | 25,126.0 | $2.0M | 0.20% | NEW | — | $78.35 | -30.4% |
| 72 | SLV | iShares Silver Trust | Financial Services | 30,037.0 | $1.9M | 0.19% | NEW | — | $64.42 | +4.8% |
| 73 | PAYX | PAYCHEX INC | Industrials | 15,785.0 | $1.8M | 0.18% | NEW | — | $112.18 | -15.8% |
| 74 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,626.0 | $1.8M | 0.18% | NEW | — | $231.32 | +19.9% |
| 75 | CAT | CATERPILLAR INC | Industrials | 3,045.0 | $1.7M | 0.17% | NEW | — | $572.87 | +58.1% |
| 76 | VCIT | Vanguard Intermediate Term Corporate Bond Etf | — | 20,721.0 | $1.7M | 0.17% | NEW | — | $83.75 | -1.4% |
| 77 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,856.0 | $1.7M | 0.17% | NEW | — | $605.01 | -14.9% |
| 78 | VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | — | 26,970.0 | $1.7M | 0.17% | NEW | — | $62.47 | +14.3% |
| 79 | GE | General Electric Co | Industrials | 5,461.0 | $1.7M | 0.17% | NEW | — | $308.05 | +2.4% |
| 80 | PFF | ISHARES TRUST PREF & INC SECURITIES ETF | — | 52,324.0 | $1.6M | 0.16% | NEW | — | $30.96 | +1.1% |
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%