Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $929K | 0.10% | +1K | +26.1% | $128.50 | +15.8% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 3,664.0 | $820K | 0.09% | +55.0 | +1.5% | $223.84 | -5.0% |
| 43 | IJH | ISHARES CORE S&P MID CAP | — | 10,448.0 | $806K | 0.08% | +100.0 | +1.0% | $77.11 | -5.3% |
| 44 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,074.0 | $802K | 0.08% | +21.0 | +2.0% | $746.77 | +3.3% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,776.0 | $775K | 0.08% | +100.0 | +0.9% | $71.95 | -4.4% |
| 46 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 11,251.0 | $632K | 0.07% | +6K | +102.9% | $56.16 | -2.1% |
| 47 | AVGO | BROADCOM INC | Technology | 1,580.0 | $597K | 0.06% | +34.0 | +2.2% | $377.75 | -6.6% |
| 48 | GS | GOLDMAN SACHS | Financial Services | 540.0 | $546K | 0.06% | +34.0 | +6.7% | $1011.37 | -7.5% |
| 49 | SO | THE SOUTHERN COMPANY | Utilities | 5,334.0 | $511K | 0.05% | +802.0 | +17.7% | $95.71 | -13.4% |
| 50 | PFE | PFIZER INC | Healthcare | 15,646.0 | $377K | 0.04% | +730.0 | +4.9% | $24.08 | +19.1% |
| 51 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,231.0 | $353K | 0.04% | +557.0 | +33.3% | $158.03 | -0.2% |
| 52 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 4,163.0 | $319K | 0.03% | +77.0 | +1.9% | $76.70 | -4.4% |
| 53 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,288.0 | $284K | 0.03% | +2K | +304.2% | $124.17 | +1.7% |
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%