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 | NOVT | NOVANTA INC | Technology | 3,227.0 | $524K | 0.05% | NEW | — | $162.24 | -11.3% |
| 2 | STT | STATE STREET CORP | Financial Services | 2,759.0 | $468K | 0.05% | NEW | — | $169.60 | +6.9% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 943.0 | $407K | 0.04% | NEW | — | $431.46 | +30.5% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 8,330.0 | $334K | 0.04% | NEW | — | $40.13 | +1.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 565.0 | $328K | 0.03% | NEW | — | $580.91 | +8.6% |
| 6 | DGRW | WISDOMTREE TR | — | 3,121.0 | $298K | 0.03% | NEW | — | $95.62 | +3.0% |
| 7 | NULG | NUSHARES ETF TR | — | 2,425.0 | $284K | 0.03% | NEW | — | $117.06 | -2.6% |
| 8 | D | DOMINION ENERGY INC | Utilities | 4,055.0 | $277K | 0.03% | NEW | — | $68.29 | -11.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 232.0 | $268K | 0.03% | NEW | — | $1154.29 | -6.2% |
| 10 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,078.0 | $248K | 0.03% | NEW | — | $119.52 | +5.6% |
| 11 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 1,500.0 | $231K | 0.02% | NEW | — | $154.30 | +1.9% |
| 12 | VOT | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | — | 728.0 | $223K | 0.02% | NEW | — | $306.30 | -2.9% |
| 13 | MRVL | Marvell Technology Group Ltd | Technology | 736.0 | $219K | 0.02% | NEW | — | $297.89 | -12.1% |
| 14 | FLRN | SPDR BARCLAYS INV GRADE FLT RATE | — | 6,807.0 | $210K | 0.02% | NEW | — | $30.85 | -0.1% |
| 15 | SPYX | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | — | 3,425.0 | $209K | 0.02% | NEW | — | $61.10 | +3.5% |
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%