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 | VYMI | VANGUARD WHITEHALL FDS | — | 7,206.0 | $679K | 0.07% | NEW | — | $94.24 | +9.3% |
| 2 | GLW | CORNING INC | Technology | 2,150.0 | $292K | 0.03% | NEW | — | $135.97 | +15.2% |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,674.0 | $248K | 0.03% | NEW | — | $148.10 | +6.5% |
| 4 | BP | BP PLC | Energy | 4,781.0 | $225K | 0.02% | NEW | — | $47.00 | -6.1% |
| 5 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 581.0 | $221K | 0.02% | NEW | — | $379.90 | -30.5% |
| 6 | CARR | CARRIER GLOBAL CORP | Industrials | 3,675.0 | $207K | 0.02% | NEW | — | $56.31 | +0.1% |
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%