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 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 6,213.0 | $1.4M | 0.15% | -5K | -42.1% | $230.08 | +18.7% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,204.0 | $1.4M | 0.15% | +62.0 | +5.4% | $1173.88 | -18.4% |
| 83 | NKE | NIKE INC CL B | Consumer Cyclical | 33,299.0 | $1.4M | 0.14% | -59K | -64.1% | $41.05 | -12.9% |
| 84 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,851.0 | $1.4M | 0.14% | +1K | +150.1% | $736.40 | +1.1% |
| 85 | AMT | American Tower Corp | Real Estate | 8,325.0 | $1.4M | 0.14% | -1K | -14.7% | $163.57 | +3.3% |
| 86 | VYMI | VANGUARD WHITEHALL FDS | — | 13,719.0 | $1.3M | 0.14% | +7K | +90.4% | $98.20 | +4.9% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 4,668.0 | $1.3M | 0.14% | +236.0 | +5.3% | $281.18 | -19.8% |
| 88 | TRMB | TRIMBLE INCORPORATED | Technology | 24,810.0 | $1.3M | 0.13% | — | — | $51.18 | +13.0% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,790.0 | $1.3M | 0.13% | -36.0 | -1.3% | $450.98 | +20.9% |
| 90 | ETN | EATON GLOBAL CORP PLC | Industrials | 2,929.0 | $1.2M | 0.13% | — | — | $426.12 | +3.3% |
| 91 | ACN | ACCENTURE PLC IRELAND SHS CL A | Technology | 9,230.0 | $1.1M | 0.12% | -4K | -32.3% | $124.44 | +41.5% |
| 92 | EFA | ISHARES MSCI EAFE INDEX | — | 10,574.0 | $1.1M | 0.11% | +500.0 | +5.0% | $103.88 | +1.6% |
| 93 | ORCL | ORACLE CORP | Technology | 7,414.0 | $1.1M | 0.11% | +1K | +20.4% | $146.55 | -6.5% |
| 94 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 21,074.0 | $1.1M | 0.11% | -95K | -81.9% | $50.42 | -4.9% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,104.0 | $1.1M | 0.11% | -303.0 | -12.6% | $501.36 | +34.6% |
| 96 | GWW | GRAINGER W W INC | Industrials | 765.0 | $1.0M | 0.11% | +355.0 | +86.6% | $1360.40 | -8.6% |
| 97 | ROST | ROSS STORES INC | Consumer Cyclical | 4,845.0 | $1.0M | 0.11% | — | — | $212.85 | +10.9% |
| 98 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 3,495.0 | $1.0M | 0.11% | — | — | $293.18 | -3.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 2,416.0 | $1.0M | 0.10% | -596.0 | -19.8% | $420.60 | -11.5% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,827.0 | $1.0M | 0.10% | -50.0 | -0.5% | $102.19 | -7.2% |
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
22.5%
Healthcare
15.3%
Consumer Cyclical
14.3%
Industrials
10.7%
Financial Services
9.3%
Consumer Defensive
8.3%
Communication Services
8.0%
Basic Materials
4.5%
Utilities
3.2%
Energy
2.8%