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 | ONEQ | FIDELITY COMWLTH TR | — | 3,736.0 | $386K | 0.04% | — | — | $103.22 | +3.3% |
| 142 | PFE | PFIZER INC | Healthcare | 15,646.0 | $377K | 0.04% | +730.0 | +4.9% | $24.08 | +19.1% |
| 143 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,231.0 | $353K | 0.04% | +557.0 | +33.3% | $158.03 | -0.2% |
| 144 | VUSB | VANGUARD BD INDEX FDS | — | 6,798.0 | $338K | 0.04% | — | — | $49.78 | -0.5% |
| 145 | FENI | FIDELITY COVINGTON TRUST | — | 8,330.0 | $334K | 0.04% | NEW | — | $40.13 | +1.0% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 565.0 | $328K | 0.03% | NEW | — | $580.91 | +8.6% |
| 147 | AMGN | AMGEN INC | Healthcare | 887.0 | $321K | 0.03% | — | — | $362.12 | +14.5% |
| 148 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 4,163.0 | $319K | 0.03% | +77.0 | +1.9% | $76.70 | -4.4% |
| 149 | META | META PLATFORMS INC CL A | Communication Services | 564.0 | $318K | 0.03% | -44.0 | -7.2% | $563.29 | +33.4% |
| 150 | GDX | VANECK ETF TRUST | — | 4,150.0 | $313K | 0.03% | -700.0 | -14.4% | $75.45 | +23.1% |
| 151 | DGRW | WISDOMTREE TR | — | 3,121.0 | $298K | 0.03% | NEW | — | $95.62 | +3.0% |
| 152 | MTD | METTLER TOLEDO INTL INC | Healthcare | 230.0 | $294K | 0.03% | — | — | $1277.51 | +18.3% |
| 153 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,288.0 | $284K | 0.03% | +2K | +304.2% | $124.17 | +1.7% |
| 154 | NULG | NUSHARES ETF TR | — | 2,425.0 | $284K | 0.03% | NEW | — | $117.06 | -2.6% |
| 155 | D | DOMINION ENERGY INC | Utilities | 4,055.0 | $277K | 0.03% | NEW | — | $68.29 | -11.1% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 232.0 | $268K | 0.03% | NEW | — | $1154.29 | -6.2% |
| 157 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,437.0 | $266K | 0.03% | -50.0 | -3.4% | $185.23 | -8.0% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 2,353.0 | $260K | 0.03% | — | — | $110.61 | -6.8% |
| 159 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 8,422.0 | $257K | 0.03% | -12K | -57.8% | $30.53 | -5.8% |
| 160 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 3,045.0 | $255K | 0.03% | — | — | $83.75 | +0.8% |
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%