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 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,902.0 | $7.3M | 0.76% | -985.0 | -3.3% | $253.97 | +6.8% |
| 22 | BSV | VANGUARD SHORT TERM BOND ETF | — | 89,259.0 | $7.0M | 0.72% | -4K | -4.4% | $77.91 | -1.8% |
| 23 | V | VISA INC CL A | Financial Services | 16,047.0 | $5.5M | 0.57% | -310.0 | -1.9% | $343.09 | +7.1% |
| 24 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 52,759.0 | $4.9M | 0.50% | -2K | -3.8% | $92.09 | -6.5% |
| 25 | ADI | ANALOG DEVICES INC COM | Technology | 12,059.0 | $4.8M | 0.50% | -95.0 | -0.8% | $397.17 | -0.9% |
| 26 | BCPC | BALCHEM CORPORATION | Basic Materials | 21,842.0 | $3.7M | 0.38% | -4K | -13.8% | $168.95 | -0.6% |
| 27 | SYY | SYSCO CORPORATION | Consumer Defensive | 44,055.0 | $3.7M | 0.38% | -3K | -7.1% | $83.58 | -6.1% |
| 28 | CTAS | CINTAS CORPORATION | Industrials | 20,762.0 | $3.5M | 0.37% | -1K | -5.0% | $170.08 | +17.5% |
| 29 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 22,446.0 | $3.1M | 0.32% | -2K | -7.8% | $137.74 | +7.3% |
| 30 | GLD | SPDR GOLD TRUST | Financial Services | 8,184.0 | $3.0M | 0.31% | -93.0 | -1.1% | $368.38 | +6.8% |
| 31 | BND | VANGUARD TOTAL BOND MKT INDEX ETF | — | 31,501.0 | $2.3M | 0.24% | -323.0 | -1.0% | $73.41 | -3.8% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,428.0 | $1.7M | 0.18% | -60.0 | -1.7% | $509.31 | +0.2% |
| 33 | VCIT | Vanguard Intermediate Term Corporate Bond Etf | — | 20,319.0 | $1.7M | 0.17% | -1K | -6.2% | $82.65 | -4.6% |
| 34 | PFF | ISHARES TRUST PREF & INC SECURITIES ETF | — | 48,607.0 | $1.5M | 0.15% | -4K | -7.5% | $30.49 | -2.2% |
| 35 | PAYX | PAYCHEX INC | Industrials | 14,746.0 | $1.4M | 0.15% | -694.0 | -4.5% | $98.33 | +3.1% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 5,237.0 | $1.4M | 0.15% | -94.0 | -1.8% | $275.68 | -1.3% |
| 37 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 6,213.0 | $1.4M | 0.15% | -5K | -42.1% | $230.08 | +18.7% |
| 38 | NKE | NIKE INC CL B | Consumer Cyclical | 33,299.0 | $1.4M | 0.14% | -59K | -64.1% | $41.05 | -12.9% |
| 39 | AMT | American Tower Corp | Real Estate | 8,325.0 | $1.4M | 0.14% | -1K | -14.7% | $163.57 | +3.3% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,790.0 | $1.3M | 0.13% | -36.0 | -1.3% | $450.98 | +20.9% |
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%