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 | HD | HOME DEPOT INC | Consumer Cyclical | 27,712.0 | $9.1M | 0.97% | -621.0 | -2.2% | $328.88 | -10.8% |
| 22 | EQIX | Equinix Inc | Real Estate | 9,186.0 | $9.0M | 0.96% | -227.0 | -2.4% | $980.24 | +2.8% |
| 23 | VEEV | VEEVA SYSTEMS | Healthcare | 46,396.0 | $8.1M | 0.87% | -653.0 | -1.4% | $175.66 | +59.8% |
| 24 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,699.0 | $7.8M | 0.83% | -187.0 | -1.7% | $727.86 | -17.8% |
| 25 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 34,692.0 | $7.5M | 0.80% | -1K | -3.7% | $216.58 | +6.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,887.0 | $7.3M | 0.78% | -704.0 | -2.3% | $244.44 | +11.0% |
| 27 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 84,825.0 | $7.2M | 0.77% | -1K | -1.7% | $85.23 | +1.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,057.0 | $6.7M | 0.71% | -77.0 | -0.7% | $604.39 | -14.0% |
| 29 | KO | COCA COLA COMPANY | Consumer Defensive | 77,370.0 | $5.9M | 0.63% | -2K | -2.9% | $76.05 | +15.5% |
| 30 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 116,369.0 | $5.9M | 0.63% | -14K | -11.0% | $50.44 | -5.0% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,464.0 | $5.7M | 0.61% | -206.0 | -1.6% | $460.99 | -12.1% |
| 32 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 37,206.0 | $5.4M | 0.57% | -750.0 | -2.0% | $144.44 | +1.2% |
| 33 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 54,821.0 | $5.1M | 0.54% | -1K | -1.9% | $92.31 | -6.7% |
| 34 | V | VISA INC CL A | Financial Services | 16,357.0 | $4.9M | 0.53% | -567.0 | -3.4% | $302.24 | +21.6% |
| 35 | NKE | NIKE INC CL B | Consumer Cyclical | 92,766.0 | $4.9M | 0.52% | -10K | -10.1% | $52.82 | -32.3% |
| 36 | BCPC | BALCHEM CORPORATION | Basic Materials | 25,349.0 | $4.3M | 0.46% | -5K | -15.2% | $169.48 | -0.9% |
| 37 | CVX | CHEVRON CORP | Energy | 20,678.0 | $4.3M | 0.46% | -425.0 | -2.0% | $206.90 | -1.2% |
| 38 | ADI | ANALOG DEVICES INC COM | Technology | 12,154.0 | $3.9M | 0.41% | -220.0 | -1.8% | $318.14 | +23.7% |
| 39 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 24,356.0 | $3.8M | 0.41% | -570.0 | -2.3% | $158.04 | -6.5% |
| 40 | CTAS | CINTAS CORPORATION | Industrials | 21,856.0 | $3.7M | 0.40% | -647.0 | -2.9% | $169.14 | +18.2% |
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%