Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 767.0 | $363K | 0.04% | NEW | — | $473.30 | -73.5% |
| 142 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,810.0 | $359K | 0.04% | NEW | — | $94.20 | +19.1% |
| 143 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,392.0 | $343K | 0.03% | NEW | — | $246.16 | +17.9% |
| 144 | ONEQ | FIDELITY COMWLTH TR | — | 3,736.0 | $341K | 0.03% | NEW | — | $91.40 | +14.7% |
| 145 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,595.0 | $338K | 0.03% | NEW | — | $73.63 | — |
| 146 | VUSB | VANGUARD BD INDEX FDS | — | 6,598.0 | $329K | 0.03% | NEW | — | $49.84 | -0.1% |
| 147 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 4,120.0 | $321K | 0.03% | NEW | — | $77.88 | -1.6% |
| 148 | MTD | METTLER TOLEDO INTL INC | Healthcare | 230.0 | $321K | 0.03% | NEW | — | $1394.19 | -21.5% |
| 149 | AMGN | AMGEN INC | Healthcare | 922.0 | $302K | 0.03% | NEW | — | $327.31 | +3.7% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 1,376.0 | $279K | 0.03% | NEW | — | $203.04 | -5.3% |
| 151 | AMAT | APPLIED MATERIALS INC | Technology | 1,084.0 | $279K | 0.03% | NEW | — | $256.99 | +73.8% |
| 152 | — | CENCORA, INC | — | 784.0 | $265K | 0.03% | NEW | — | $337.75 | — |
| 153 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,611.0 | $243K | 0.02% | NEW | — | $93.20 | -18.6% |
| 154 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 1,214.0 | $236K | 0.02% | NEW | — | $194.07 | -24.1% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 2,353.0 | $234K | 0.02% | NEW | — | $99.30 | +9.4% |
| 156 | — | BROWN FORMAN INC B | — | 8,870.0 | $231K | 0.02% | NEW | — | $26.06 | — |
| 157 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,457.0 | $226K | 0.02% | NEW | — | $155.12 | +12.6% |
| 158 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 3,045.0 | $224K | 0.02% | NEW | — | $73.56 | +13.8% |
| 159 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,039.0 | $217K | 0.02% | NEW | — | $209.12 | +11.9% |
| 160 | VT | VANGUARD TOTAL WORLD STOCK | — | 1,520.0 | $214K | 0.02% | NEW | — | $141.06 | +11.3% |
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%