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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,916.0 | $882K | 0.09% | — | — | $302.48 | +3.3% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 3,077.0 | $838K | 0.09% | — | — | $272.30 | +1.2% |
| 103 | T | AT&T INC | Communication Services | 28,671.0 | $831K | 0.09% | -769.0 | -2.6% | $28.99 | -14.1% |
| 104 | DE | JOHN DEERE & CO | Industrials | 1,473.0 | $830K | 0.09% | — | — | $563.30 | -6.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 6,566.0 | $816K | 0.09% | -2K | -22.1% | $124.28 | -4.6% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 3,609.0 | $816K | 0.09% | +40.0 | +1.1% | $225.97 | +2.5% |
| 107 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 17,165.0 | $778K | 0.08% | -1K | -6.0% | $45.30 | -32.3% |
| 108 | MMM | 3M COMPANY | Industrials | 5,250.0 | $762K | 0.08% | — | — | $145.23 | +6.8% |
| 109 | CSL | CARLISLE COS INC | Industrials | 2,128.0 | $710K | 0.08% | +74.0 | +3.6% | $333.62 | +3.3% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,676.0 | $705K | 0.07% | — | — | $65.99 | +9.3% |
| 111 | IJH | ISHARES CORE S&P MID CAP | — | 10,348.0 | $699K | 0.07% | +475.0 | +4.8% | $67.53 | +10.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 5,733.0 | $690K | 0.07% | -400.0 | -6.5% | $120.29 | -0.0% |
| 113 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,053.0 | $685K | 0.07% | -58.0 | -5.2% | $650.34 | +15.4% |
| 114 | VYMI | VANGUARD WHITEHALL FDS | — | 7,206.0 | $679K | 0.07% | NEW | — | $94.24 | +6.7% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,365.0 | $670K | 0.07% | — | — | $80.08 | +8.0% |
| 116 | WEX | WEX INC | Technology | 4,117.0 | $630K | 0.07% | -495.0 | -10.7% | $153.04 | -6.6% |
| 117 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 19,962.0 | $616K | 0.07% | -175.0 | -0.9% | $30.84 | +0.7% |
| 118 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,771.0 | $601K | 0.06% | +610.0 | +9.9% | $88.70 | +9.3% |
| 119 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 5,545.0 | $588K | 0.06% | +77.0 | +1.4% | $106.01 | +1.8% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,336.0 | $556K | 0.06% | -42.0 | -3.0% | $416.43 | +9.9% |
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%