Portfolio (Quarterly)
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Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORPORATION | Technology | 4,000.0 | $559K | 0.06% | -2K | -27.3% | $139.63 | -11.9% |
| 122 | GLW | CORNING INC | Technology | 2,150.0 | $549K | 0.06% | — | — | $255.43 | -38.7% |
| 123 | GS | GOLDMAN SACHS | Financial Services | 540.0 | $546K | 0.06% | +34.0 | +6.7% | $1011.37 | -7.5% |
| 124 | FAST | FASTENAL COMPANY | Industrials | 11,218.0 | $539K | 0.06% | — | — | $48.03 | +5.0% |
| 125 | NOVT | NOVANTA INC | Technology | 3,227.0 | $524K | 0.05% | NEW | — | $162.24 | -11.3% |
| 126 | BPOP | Popular Inc | Financial Services | 3,159.0 | $519K | 0.05% | — | — | $164.18 | -2.3% |
| 127 | SO | THE SOUTHERN COMPANY | Utilities | 5,334.0 | $511K | 0.05% | +802.0 | +17.7% | $95.71 | -13.4% |
| 128 | WEX | WEX INC | Technology | 3,467.0 | $489K | 0.05% | -650.0 | -15.8% | $141.09 | +26.4% |
| 129 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,283.0 | $487K | 0.05% | — | — | $148.31 | -6.8% |
| 130 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 1,749.0 | $473K | 0.05% | -20.0 | -1.1% | $270.47 | +1.4% |
| 131 | STT | STATE STREET CORP | Financial Services | 2,759.0 | $468K | 0.05% | NEW | — | $169.60 | +6.9% |
| 132 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 8,080.0 | $466K | 0.05% | — | — | $57.62 | +9.1% |
| 133 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,810.0 | $463K | 0.05% | — | — | $121.43 | -0.6% |
| 134 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,498.0 | $450K | 0.05% | -33.0 | -2.2% | $300.45 | -6.2% |
| 135 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 4,085.0 | $447K | 0.05% | -950.0 | -18.9% | $109.43 | -4.5% |
| 136 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 13,865.0 | $438K | 0.04% | -3K | -19.2% | $31.61 | +2.1% |
| 137 | DELL | DELL TECHNOLOGIES INC | Technology | 943.0 | $407K | 0.04% | NEW | — | $431.46 | +30.5% |
| 138 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,595.0 | $398K | 0.04% | — | — | $86.65 | — |
| 139 | NVO | NOVO NORDISK A/S ADR | Healthcare | 8,257.0 | $396K | 0.04% | -993.0 | -10.7% | $47.94 | -19.1% |
| 140 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,813.0 | $394K | 0.04% | — | — | $57.84 | +4.2% |
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%