Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 9,518.0 | $1.5M | 0.15% | NEW | — | $160.40 | +20.0% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 5,331.0 | $1.5M | 0.15% | NEW | — | $275.23 | +4.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,447.0 | $1.4M | 0.14% | NEW | — | $579.45 | -7.8% |
| 84 | ORCL | ORACLE CORP | Technology | 6,930.0 | $1.4M | 0.14% | NEW | — | $194.91 | -35.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 4,457.0 | $1.3M | 0.13% | NEW | — | $296.18 | -28.6% |
| 86 | CSCO | CISCO SYSTEMS INC | Technology | 16,818.0 | $1.3M | 0.13% | NEW | — | $77.03 | +45.1% |
| 87 | CSX | CSX CORP | Industrials | 31,521.0 | $1.1M | 0.11% | NEW | — | $36.25 | +40.8% |
| 88 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 14,876.0 | $1.1M | 0.11% | NEW | — | $75.05 | +12.7% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,923.0 | $1.1M | 0.11% | NEW | — | $369.95 | -3.6% |
| 90 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,165.0 | $1.0M | 0.10% | NEW | — | $40.73 | +9.1% |
| 91 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,575.0 | $1.0M | 0.10% | NEW | — | $181.98 | -4.4% |
| 92 | VB | VANGUARD SMALLCAP ETF | — | 3,834.0 | $989K | 0.10% | NEW | — | $257.95 | +14.8% |
| 93 | WMT | WALMART INC | Consumer Defensive | 8,423.0 | $938K | 0.09% | NEW | — | $111.41 | +4.2% |
| 94 | ETN | EATON GLOBAL CORP PLC | Industrials | 2,917.0 | $929K | 0.09% | NEW | — | $318.51 | +24.7% |
| 95 | NVO | NOVO NORDISK A/S ADR | Healthcare | 18,016.0 | $917K | 0.09% | NEW | — | $50.88 | -0.5% |
| 96 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 18,265.0 | $913K | 0.09% | NEW | — | $50.01 | -37.6% |
| 97 | ATO | ATMOS ENERGY CORPORATION | Utilities | 5,365.0 | $899K | 0.09% | NEW | — | $167.63 | +6.7% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 4,945.0 | $891K | 0.09% | NEW | — | $180.14 | +30.2% |
| 99 | VMC | VULCAN MATLS CO | Basic Materials | 3,077.0 | $878K | 0.09% | NEW | — | $285.22 | +2.9% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,402.0 | $876K | 0.09% | NEW | — | $84.21 | +27.5% |
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%