Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 3,495.0 | $863K | 0.09% | NEW | — | $247.02 | +16.3% |
| 102 | EFA | ISHARES MSCI EAFE INDEX | — | 8,819.0 | $847K | 0.09% | NEW | — | $96.03 | +9.0% |
| 103 | MMM | 3M COMPANY | Industrials | 5,250.0 | $841K | 0.08% | NEW | — | $160.10 | -2.6% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,241.0 | $810K | 0.08% | NEW | — | $653.04 | +60.1% |
| 105 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,111.0 | $758K | 0.08% | NEW | — | $681.92 | +9.9% |
| 106 | FISV | FISERV INC WISC PV ICT | Technology | 11,125.0 | $747K | 0.07% | NEW | — | $67.17 | -17.0% |
| 107 | T | AT&T INC | Communication Services | 29,440.0 | $731K | 0.07% | NEW | — | $24.84 | +0.7% |
| 108 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,405.0 | $717K | 0.07% | NEW | — | $85.25 | +0.9% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 3,569.0 | $696K | 0.07% | NEW | — | $195.04 | +19.8% |
| 110 | WEX | WEX INC | Technology | 4,612.0 | $687K | 0.07% | NEW | — | $148.98 | -3.7% |
| 111 | DE | JOHN DEERE & CO | Industrials | 1,473.0 | $686K | 0.07% | NEW | — | $465.57 | +13.6% |
| 112 | VO | VANGUARD MID-CAP ETF | — | 2,290.0 | $665K | 0.07% | NEW | — | $290.22 | -73.0% |
| 113 | CSL | CARLISLE COS INC | Industrials | 2,054.0 | $657K | 0.07% | NEW | — | $319.86 | +7.6% |
| 114 | IJH | ISHARES CORE S&P MID CAP | — | 9,873.0 | $652K | 0.07% | NEW | — | $66.00 | +12.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 6,133.0 | $646K | 0.06% | NEW | — | $105.26 | +14.7% |
| 116 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 20,137.0 | $638K | 0.06% | NEW | — | $31.69 | -1.9% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,676.0 | $616K | 0.06% | NEW | — | $57.66 | +25.6% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,304.0 | $586K | 0.06% | NEW | — | $449.72 | -1.8% |
| 119 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 5,468.0 | $569K | 0.06% | NEW | — | $104.07 | +3.9% |
| 120 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 4,985.0 | $548K | 0.06% | NEW | — | $109.91 | +0.9% |
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
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%