Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 6,970.0 | $3.3M | 0.36% | -80.0 | -1.1% | $479.20 | — |
| 62 | VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | — | 51,938.0 | $3.3M | 0.36% | +25K | +92.6% | $64.08 | +11.4% |
| 63 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,296.0 | $3.1M | 0.33% | +581.0 | +4.2% | $215.06 | +8.4% |
| 64 | ACN | ACCENTURE PLC IRELAND SHS CL A | Technology | 13,632.0 | $2.7M | 0.29% | -2K | -10.6% | $198.29 | -11.1% |
| 65 | IVV | ISHARES CORE S&P 500 ETF | — | 3,942.0 | $2.6M | 0.28% | +960.0 | +32.2% | $653.21 | +15.4% |
| 66 | VTI | VANGUARD INDEX TRUST TOTAL STK MKT | — | 7,997.0 | $2.6M | 0.27% | +645.0 | +8.8% | $320.81 | +15.1% |
| 67 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 12,402.0 | $2.5M | 0.26% | — | — | $198.29 | +10.6% |
| 68 | JPM | J P MORGAN CHASE & COMPANY | Financial Services | 8,174.0 | $2.4M | 0.26% | -2K | -18.9% | $294.16 | +1.7% |
| 69 | CSCO | CISCO SYSTEMS INC | Technology | 30,758.0 | $2.4M | 0.26% | +14K | +82.9% | $77.59 | +54.2% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,488.0 | $2.4M | 0.25% | — | — | $682.24 | -19.2% |
| 71 | BND | VANGUARD TOTAL BOND MKT INDEX ETF | — | 31,824.0 | $2.3M | 0.25% | +1K | +3.7% | $73.64 | -0.5% |
| 72 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 10,736.0 | $2.3M | 0.25% | -8K | -41.1% | $216.99 | +8.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 3,185.0 | $2.3M | 0.24% | +140.0 | +4.6% | $708.46 | +28.4% |
| 74 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,496.0 | $1.8M | 0.19% | -130.0 | -1.7% | $242.62 | +15.2% |
| 75 | VCIT | Vanguard Intermediate Term Corporate Bond Etf | — | 21,665.0 | $1.8M | 0.19% | +944.0 | +4.6% | $82.75 | -0.2% |
| 76 | AMT | American Tower Corp | Real Estate | 9,754.0 | $1.7M | 0.18% | -18K | -64.4% | $172.58 | +7.2% |
| 77 | TRMB | TRIMBLE INCORPORATED | Technology | 24,910.0 | $1.6M | 0.17% | -216.0 | -0.9% | $65.23 | -15.9% |
| 78 | PFF | ISHARES TRUST PREF & INC SECURITIES ETF | — | 52,520.0 | $1.6M | 0.17% | — | — | $30.32 | +3.5% |
| 79 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 9,408.0 | $1.6M | 0.17% | -110.0 | -1.2% | $165.34 | +10.1% |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,826.0 | $1.5M | 0.16% | -30.0 | -1.1% | $522.71 | -2.9% |
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%