Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | Vanguard Intermediate Term Corporate Bond Etf | — | 21,665.0 | $1.8M | 0.19% | +944.0 | +4.6% | $82.75 | -4.7% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 18,576.0 | $1.4M | 0.15% | +4K | +24.9% | $75.19 | +12.9% |
| 23 | VO | VANGUARD MID-CAP ETF | — | 4,164.0 | $1.2M | 0.13% | +2K | +81.8% | $287.18 | -72.1% |
| 24 | VB | VANGUARD SMALLCAP ETF | — | 4,398.0 | $1.2M | 0.12% | +564.0 | +14.7% | $261.92 | +10.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,012.0 | $1.1M | 0.12% | +2K | +131.0% | $371.75 | +0.1% |
| 26 | EFA | ISHARES MSCI EAFE INDEX | — | 10,074.0 | $978K | 0.10% | +1K | +14.2% | $97.13 | +8.7% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 3,609.0 | $816K | 0.09% | +40.0 | +1.1% | $225.97 | -5.9% |
| 28 | CSL | CARLISLE COS INC | Industrials | 2,128.0 | $710K | 0.08% | +74.0 | +3.6% | $333.62 | -2.2% |
| 29 | IJH | ISHARES CORE S&P MID CAP | — | 10,348.0 | $699K | 0.07% | +475.0 | +4.8% | $67.53 | +8.1% |
| 30 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,771.0 | $601K | 0.06% | +610.0 | +9.9% | $88.70 | +2.6% |
| 31 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 5,545.0 | $588K | 0.06% | +77.0 | +1.4% | $106.01 | -48.1% |
| 32 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 5,035.0 | $556K | 0.06% | +50.0 | +1.0% | $110.36 | -5.3% |
| 33 | GDX | VANECK ETF TRUST | — | 4,850.0 | $445K | 0.05% | +300.0 | +6.6% | $91.77 | +1.2% |
| 34 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,531.0 | $380K | 0.04% | +139.0 | +10.0% | $248.00 | +13.7% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 6,798.0 | $338K | 0.04% | +200.0 | +3.0% | $49.79 | -0.5% |
| 36 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,487.0 | $240K | 0.03% | +30.0 | +2.1% | $161.73 | +5.4% |
| 37 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,062.0 | $219K | 0.02% | +23.0 | +2.2% | $205.80 | +14.3% |
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
22.1%
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%