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 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 24,492.0 | $24.4M | 2.61% | +290.0 | +1.2% | $996.43 | -7.4% |
| 2 | LLY | ELI LILLY AND COMPANY | Healthcare | 25,610.0 | $23.6M | 2.52% | +1K | +4.9% | $919.77 | +28.7% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 94,377.0 | $19.7M | 2.10% | +4K | +4.2% | $208.27 | +19.9% |
| 4 | HEI | HEICO CORP | Industrials | 45,656.0 | $12.5M | 1.34% | +443.0 | +1.0% | $274.20 | +12.5% |
| 5 | APH | AMPHENOL CORPORATION | Technology | 65,486.0 | $8.3M | 0.88% | +2K | +2.9% | $126.35 | -33.4% |
| 6 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 12,371.0 | $7.4M | 0.79% | +3K | +37.5% | $597.55 | +19.0% |
| 7 | BSV | VANGUARD SHORT TERM BOND ETF | — | 93,382.0 | $7.3M | 0.78% | +10K | +12.6% | $78.41 | -2.4% |
| 8 | VTV | VANGUARD VALUE ETF | — | 33,388.0 | $6.6M | 0.70% | +971.0 | +3.0% | $196.20 | +12.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 20,344.0 | $4.4M | 0.47% | +907.0 | +4.7% | $217.49 | +21.6% |
| 10 | SLV | iShares Silver Trust | Financial Services | 64,380.0 | $4.4M | 0.47% | +34K | +114.3% | $68.14 | -14.7% |
| 11 | SNPS | Synopsys Inc | Technology | 10,186.0 | $4.0M | 0.43% | +2K | +21.4% | $396.48 | +7.4% |
| 12 | VXUS | Vanguard Total International Stock Index Fund | — | 48,918.0 | $3.8M | 0.40% | +3K | +6.2% | $77.11 | +12.0% |
| 13 | GLD | SPDR GOLD TRUST | Financial Services | 8,277.0 | $3.6M | 0.38% | +2K | +31.3% | $430.29 | -8.6% |
| 14 | VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | — | 51,938.0 | $3.3M | 0.36% | +25K | +92.6% | $64.08 | +12.1% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,296.0 | $3.1M | 0.33% | +581.0 | +4.2% | $215.06 | +10.5% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 3,942.0 | $2.6M | 0.28% | +960.0 | +32.2% | $653.21 | +18.6% |
| 17 | VTI | VANGUARD INDEX TRUST TOTAL STK MKT | — | 7,997.0 | $2.6M | 0.27% | +645.0 | +8.8% | $320.81 | +18.4% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 30,758.0 | $2.4M | 0.26% | +14K | +82.9% | $77.59 | +37.5% |
| 19 | BND | VANGUARD TOTAL BOND MKT INDEX ETF | — | 31,824.0 | $2.3M | 0.25% | +1K | +3.7% | $73.64 | -4.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 3,185.0 | $2.3M | 0.24% | +140.0 | +4.6% | $708.46 | +16.0% |
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
22.1%
Healthcare
15.4%
Consumer Cyclical
15.0%
Industrials
9.7%
Financial Services
9.3%
Consumer Defensive
9.2%
Communication Services
6.7%
Basic Materials
4.4%
Energy
3.5%
Utilities
3.3%