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 | AAPL | APPLE INC | Technology | 265,924.0 | $76.9M | 7.97% | -2K | -0.9% | $289.36 | +17.9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 183,116.0 | $65.4M | 6.78% | -2K | -0.8% | $357.37 | -3.8% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 379,253.0 | $57.5M | 5.95% | -7K | -1.9% | $151.50 | -14.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 96,647.0 | $49.6M | 5.14% | -1K | -1.1% | $513.59 | +10.5% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 109,720.0 | $34.5M | 3.58% | -1K | -1.2% | $314.84 | -13.5% |
| 6 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 96,350.0 | $21.6M | 2.24% | -2K | -2.1% | $223.95 | +17.7% |
| 7 | XOM | EXXON MOBIL CORPORATION | Energy | 147,112.0 | $20.1M | 2.08% | -1K | -0.8% | $136.72 | +17.4% |
| 8 | WSO | WATSCO INC | Industrials | 37,227.0 | $15.5M | 1.61% | -391.0 | -1.0% | $416.72 | -23.9% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 151,473.0 | $13.7M | 1.42% | -15K | -8.9% | $90.74 | +11.6% |
| 10 | INTU | INTUIT INC | Technology | 48,097.0 | $12.6M | 1.30% | -2K | -3.7% | $261.00 | +5.7% |
| 11 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 88,254.0 | $12.1M | 1.25% | -19K | -17.8% | $136.95 | +19.6% |
| 12 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 32,251.0 | $11.1M | 1.15% | -532.0 | -1.6% | $344.32 | -4.4% |
| 13 | CHD | CHURCH & DWIGHT COMPANY INC | Consumer Defensive | 111,209.0 | $10.8M | 1.12% | -10K | -8.5% | $96.88 | -0.5% |
| 14 | DHR | DANAHER CORP | Healthcare | 49,375.0 | $9.4M | 0.97% | -6K | -10.4% | $190.48 | +17.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 26,253.0 | $9.3M | 0.96% | -1K | -5.3% | $352.67 | -16.9% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,618.0 | $8.4M | 0.87% | -81.0 | -0.8% | $794.79 | -24.7% |
| 17 | VEEV | VEEVA SYSTEMS | Healthcare | 44,838.0 | $8.0M | 0.82% | -2K | -3.4% | $177.47 | +58.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 57,781.0 | $7.8M | 0.81% | -2K | -3.1% | $135.40 | -5.0% |
| 19 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 32,678.0 | $7.5M | 0.78% | -2K | -5.8% | $229.57 | +0.7% |
| 20 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 81,513.0 | $7.5M | 0.77% | -3K | -3.9% | $91.68 | -6.1% |
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
22.5%
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%