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 | GE | General Electric Co | Industrials | 5,046.0 | $1.4M | 0.15% | -415.0 | -7.6% | $283.79 | +22.9% |
| 82 | PAYX | PAYCHEX INC | Industrials | 15,440.0 | $1.4M | 0.15% | -345.0 | -2.2% | $92.12 | +24.2% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 5,331.0 | $1.4M | 0.15% | — | — | $266.75 | +5.5% |
| 84 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 18,576.0 | $1.4M | 0.15% | +4K | +24.9% | $75.19 | +12.8% |
| 85 | CSX | CSX CORP | Industrials | 30,964.0 | $1.3M | 0.14% | -557.0 | -1.8% | $41.05 | +23.6% |
| 86 | VO | VANGUARD MID-CAP ETF | — | 4,164.0 | $1.2M | 0.13% | +2K | +81.8% | $287.18 | -72.1% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,407.0 | $1.2M | 0.13% | -40.0 | -1.6% | $491.53 | +8.3% |
| 88 | VZ | VERIZON COMMUNICATIONS | Communication Services | 23,315.0 | $1.2M | 0.12% | -2K | -7.3% | $50.20 | -12.6% |
| 89 | VB | VANGUARD SMALLCAP ETF | — | 4,398.0 | $1.2M | 0.12% | +564.0 | +14.7% | $261.92 | +13.1% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 3,012.0 | $1.1M | 0.12% | +2K | +131.0% | $371.75 | +2.4% |
| 91 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,240.0 | $1.1M | 0.12% | -335.0 | -6.0% | $207.89 | -17.5% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 4,432.0 | $1.1M | 0.12% | -25.0 | -0.6% | $242.36 | -12.3% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 4,845.0 | $1.0M | 0.11% | -100.0 | -2.0% | $216.63 | +7.8% |
| 94 | ETN | EATON GLOBAL CORP PLC | Industrials | 2,917.0 | $1.0M | 0.11% | — | — | $357.67 | +11.8% |
| 95 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 3,495.0 | $1.0M | 0.11% | — | — | $290.49 | +1.8% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,142.0 | $996K | 0.11% | -99.0 | -8.0% | $872.14 | +21.3% |
| 97 | ATO | ATMOS ENERGY CORPORATION | Utilities | 5,365.0 | $991K | 0.11% | — | — | $184.72 | -3.8% |
| 98 | EFA | ISHARES MSCI EAFE INDEX | — | 10,074.0 | $978K | 0.10% | +1K | +14.2% | $97.13 | +6.4% |
| 99 | ORCL | ORACLE CORP | Technology | 6,160.0 | $906K | 0.10% | -770.0 | -11.1% | $147.11 | -14.0% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,877.0 | $885K | 0.10% | -525.0 | -5.0% | $89.59 | +17.7% |
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%