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 | META | META PLATFORMS INC CL A | Communication Services | 608.0 | $348K | 0.04% | — | — | $572.13 | +11.0% |
| 142 | NVO | NOVO NORDISK A/S ADR | Healthcare | 9,250.0 | $340K | 0.04% | -9K | -48.7% | $36.75 | +21.3% |
| 143 | VUSB | VANGUARD BD INDEX FDS | — | 6,798.0 | $338K | 0.04% | +200.0 | +3.0% | $49.79 | +0.0% |
| 144 | ONEQ | FIDELITY COMWLTH TR | — | 3,736.0 | $317K | 0.03% | — | — | $84.91 | +23.8% |
| 145 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 4,086.0 | $315K | 0.03% | -34.0 | -0.8% | $77.18 | -0.7% |
| 146 | AMGN | AMGEN INC | Healthcare | 887.0 | $312K | 0.03% | -35.0 | -3.8% | $351.85 | -4.5% |
| 147 | GLW | CORNING INC | Technology | 2,150.0 | $292K | 0.03% | NEW | — | $135.97 | +40.4% |
| 148 | MTD | METTLER TOLEDO INTL INC | Healthcare | 230.0 | $290K | 0.03% | — | — | $1261.20 | -13.2% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 2,353.0 | $266K | 0.03% | — | — | $113.16 | -4.5% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 1,255.0 | $264K | 0.03% | -121.0 | -8.8% | $210.03 | -9.2% |
| 151 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,674.0 | $248K | 0.03% | NEW | — | $148.10 | +6.9% |
| 152 | INTC | INTEL CORPORATION | Technology | 5,500.0 | $243K | 0.03% | — | — | $44.13 | +175.9% |
| 153 | — | CENCORA, INC | — | 772.0 | $243K | 0.03% | -12.0 | -1.5% | $314.14 | — |
| 154 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 566.0 | $241K | 0.03% | -201.0 | -26.2% | $426.40 | -70.5% |
| 155 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,487.0 | $240K | 0.03% | +30.0 | +2.1% | $161.73 | +7.8% |
| 156 | FISV | FISERV INC WISC PV ICT | Technology | 4,237.0 | $236K | 0.03% | -7K | -61.9% | $55.80 | -0.3% |
| 157 | ROP | ROPER INDUSTRIES INC NEW COM | Industrials | 663.0 | $235K | 0.03% | -227.0 | -25.5% | $353.86 | -10.5% |
| 158 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 3,045.0 | $229K | 0.02% | — | — | $75.10 | +11.6% |
| 159 | ADBE | ADOBE SYSTEMS INC | Technology | 932.0 | $227K | 0.02% | -326.0 | -25.9% | $243.08 | -2.0% |
| 160 | BP | BP PLC | Energy | 4,781.0 | $225K | 0.02% | NEW | — | $47.00 | -11.4% |
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%