Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 10,455.0 | $3.6M | 0.38% | -138.0 | -1.3% | $343.22 | -0.2% |
| 42 | SYY | SYSCO CORPORATION | Consumer Defensive | 47,430.0 | $3.4M | 0.36% | -2K | -3.4% | $71.33 | +5.5% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,669.0 | $3.3M | 0.36% | -175.0 | -1.5% | $286.86 | +34.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 6,970.0 | $3.3M | 0.36% | -80.0 | -1.1% | $479.20 | — |
| 45 | ACN | ACCENTURE PLC IRELAND SHS CL A | Technology | 13,632.0 | $2.7M | 0.29% | -2K | -10.6% | $198.29 | -11.1% |
| 46 | JPM | J P MORGAN CHASE & COMPANY | Financial Services | 8,174.0 | $2.4M | 0.26% | -2K | -18.9% | $294.16 | +1.7% |
| 47 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 10,736.0 | $2.3M | 0.25% | -8K | -41.1% | $216.99 | +8.6% |
| 48 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,496.0 | $1.8M | 0.19% | -130.0 | -1.7% | $242.62 | +15.2% |
| 49 | AMT | American Tower Corp | Real Estate | 9,754.0 | $1.7M | 0.18% | -18K | -64.4% | $172.58 | +7.2% |
| 50 | TRMB | TRIMBLE INCORPORATED | Technology | 24,910.0 | $1.6M | 0.17% | -216.0 | -0.9% | $65.23 | -15.9% |
| 51 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 9,408.0 | $1.6M | 0.17% | -110.0 | -1.2% | $165.34 | +10.1% |
| 52 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,826.0 | $1.5M | 0.16% | -30.0 | -1.1% | $522.71 | -2.9% |
| 53 | GE | General Electric Co | Industrials | 5,046.0 | $1.4M | 0.15% | -415.0 | -7.6% | $283.79 | +11.8% |
| 54 | PAYX | PAYCHEX INC | Industrials | 15,440.0 | $1.4M | 0.15% | -345.0 | -2.2% | $92.12 | +2.5% |
| 55 | CSX | CSX CORP | Industrials | 30,964.0 | $1.3M | 0.14% | -557.0 | -1.8% | $41.05 | +14.8% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,407.0 | $1.2M | 0.13% | -40.0 | -1.6% | $491.53 | -7.2% |
| 57 | VZ | VERIZON COMMUNICATIONS | Communication Services | 23,315.0 | $1.2M | 0.12% | -2K | -7.3% | $50.20 | -3.9% |
| 58 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,240.0 | $1.1M | 0.12% | -335.0 | -6.0% | $207.89 | -4.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 4,432.0 | $1.1M | 0.12% | -25.0 | -0.6% | $242.36 | +5.3% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 4,845.0 | $1.0M | 0.11% | -100.0 | -2.0% | $216.63 | +7.8% |
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
22.0%
Healthcare
15.3%
Consumer Cyclical
15.0%
Industrials
9.7%
Financial Services
9.2%
Consumer Defensive
9.2%
Communication Services
7.1%
Basic Materials
4.4%
Energy
3.5%
Utilities
3.3%