Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 265,924.0 | $76.9M | 7.97% | -2K | -0.9% | $289.36 | +17.9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 183,116.0 | $65.4M | 6.78% | -2K | -0.8% | $357.37 | -3.8% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 379,253.0 | $57.5M | 5.95% | -7K | -1.9% | $151.50 | -14.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 96,647.0 | $49.6M | 5.14% | -1K | -1.1% | $513.59 | +10.5% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 94,304.0 | $35.2M | 3.65% | — | — | $373.02 | +38.4% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 109,720.0 | $34.5M | 3.58% | -1K | -1.2% | $314.84 | -13.5% |
| 7 | LLY | ELI LILLY AND COMPANY | Healthcare | 26,235.0 | $31.5M | 3.26% | +625.0 | +2.4% | $1199.43 | -1.3% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 340,608.0 | $26.9M | 2.79% | +4K | +1.2% | $79.03 | -2.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 272,693.0 | $23.9M | 2.48% | — | — | $87.77 | -13.3% |
| 10 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 25,420.0 | $23.8M | 2.46% | +928.0 | +3.8% | $935.47 | -1.4% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 99,435.0 | $23.7M | 2.46% | +5K | +5.4% | $238.34 | +4.8% |
| 12 | ECL | ECOLAB INC | Basic Materials | 78,715.0 | $21.9M | 2.27% | +1K | +1.9% | $278.61 | +0.3% |
| 13 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 96,350.0 | $21.6M | 2.24% | -2K | -2.1% | $223.95 | +17.7% |
| 14 | XOM | EXXON MOBIL CORPORATION | Energy | 147,112.0 | $20.1M | 2.08% | -1K | -0.8% | $136.72 | +17.4% |
| 15 | HEI | HEICO CORP | Industrials | 47,028.0 | $16.8M | 1.74% | +1K | +3.0% | $356.19 | -13.4% |
| 16 | WSO | WATSCO INC | Industrials | 37,227.0 | $15.5M | 1.61% | -391.0 | -1.0% | $416.72 | -23.9% |
| 17 | NVDA | NVIDIA | Technology | 76,053.0 | $15.2M | 1.58% | +7K | +9.9% | $200.09 | +12.5% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 151,473.0 | $13.7M | 1.42% | -15K | -8.9% | $90.74 | +11.6% |
| 19 | INTU | INTUIT INC | Technology | 48,097.0 | $12.6M | 1.30% | -2K | -3.7% | $261.00 | +5.7% |
| 20 | APH | AMPHENOL CORPORATION | Technology | 69,090.0 | $12.2M | 1.26% | +4K | +5.5% | $176.32 | -52.3% |
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
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%