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 | ACN | ACCENTURE PLC IRELAND SHS CL A | Technology | 9,230.0 | $1.1M | 0.12% | -4K | -32.3% | $124.44 | +41.5% |
| 42 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 21,074.0 | $1.1M | 0.11% | -95K | -81.9% | $50.42 | -4.9% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,104.0 | $1.1M | 0.11% | -303.0 | -12.6% | $501.36 | +34.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,416.0 | $1.0M | 0.10% | -596.0 | -19.8% | $420.60 | -11.5% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,827.0 | $1.0M | 0.10% | -50.0 | -0.5% | $102.19 | -7.2% |
| 46 | VZ | VERIZON COMMUNICATIONS | Communication Services | 22,066.0 | $934K | 0.10% | -1K | -5.4% | $42.34 | +11.2% |
| 47 | HSY | HERSHEY COMPANY | Consumer Defensive | 4,705.0 | $825K | 0.09% | -535.0 | -10.2% | $175.45 | -5.2% |
| 48 | CSL | CARLISLE COS INC | Industrials | 2,058.0 | $747K | 0.08% | -70.0 | -3.3% | $362.75 | -10.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 6,516.0 | $738K | 0.08% | -50.0 | -0.8% | $113.26 | -4.7% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,055.0 | $729K | 0.07% | -310.0 | -3.7% | $90.46 | -4.6% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,322.0 | $649K | 0.07% | -14.0 | -1.1% | $490.79 | -7.4% |
| 52 | T | AT&T INC | Communication Services | 28,168.0 | $583K | 0.06% | -503.0 | -1.8% | $20.70 | +22.7% |
| 53 | INTC | INTEL CORPORATION | Technology | 4,000.0 | $559K | 0.06% | -2K | -27.3% | $139.63 | -11.9% |
| 54 | WEX | WEX INC | Technology | 3,467.0 | $489K | 0.05% | -650.0 | -15.8% | $141.09 | +26.4% |
| 55 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 1,749.0 | $473K | 0.05% | -20.0 | -1.1% | $270.47 | +1.4% |
| 56 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,498.0 | $450K | 0.05% | -33.0 | -2.2% | $300.45 | -6.2% |
| 57 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 4,085.0 | $447K | 0.05% | -950.0 | -18.9% | $109.43 | -4.5% |
| 58 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 13,865.0 | $438K | 0.04% | -3K | -19.2% | $31.61 | +2.1% |
| 59 | NVO | NOVO NORDISK A/S ADR | Healthcare | 8,257.0 | $396K | 0.04% | -993.0 | -10.7% | $47.94 | -19.1% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 564.0 | $318K | 0.03% | -44.0 | -7.2% | $563.29 | +33.4% |
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%