Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 1,142.0 | $996K | 0.11% | -99.0 | -8.0% | $872.14 | +18.3% |
| 62 | ORCL | ORACLE CORP | Technology | 6,160.0 | $906K | 0.10% | -770.0 | -11.1% | $147.11 | +29.8% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,877.0 | $885K | 0.10% | -525.0 | -5.0% | $89.59 | +14.0% |
| 64 | T | AT&T INC | Communication Services | 28,671.0 | $831K | 0.09% | -769.0 | -2.6% | $28.99 | -14.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 6,566.0 | $816K | 0.09% | -2K | -22.1% | $124.28 | -4.6% |
| 66 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 17,165.0 | $778K | 0.08% | -1K | -6.0% | $45.30 | -32.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,733.0 | $690K | 0.07% | -400.0 | -6.5% | $120.29 | -0.0% |
| 68 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,053.0 | $685K | 0.07% | -58.0 | -5.2% | $650.34 | +15.4% |
| 69 | WEX | WEX INC | Technology | 4,117.0 | $630K | 0.07% | -495.0 | -10.7% | $153.04 | -3.3% |
| 70 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 19,962.0 | $616K | 0.07% | -175.0 | -0.9% | $30.84 | +0.7% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,336.0 | $556K | 0.06% | -42.0 | -3.0% | $416.43 | +9.9% |
| 72 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 8,080.0 | $490K | 0.05% | -663.0 | -7.6% | $60.65 | -5.2% |
| 73 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 1,769.0 | $460K | 0.05% | -85.0 | -4.6% | $260.29 | -3.8% |
| 74 | SO | THE SOUTHERN COMPANY | Utilities | 4,532.0 | $437K | 0.05% | -586.0 | -11.4% | $96.52 | -2.9% |
| 75 | QQQ | INVESCO QQQ TRUST | Financial Services | 740.0 | $427K | 0.05% | -127.0 | -14.7% | $577.18 | +26.4% |
| 76 | PFE | PFIZER INC | Healthcare | 14,916.0 | $419K | 0.04% | -986.0 | -6.2% | $28.08 | -6.7% |
| 77 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,283.0 | $408K | 0.04% | -104.0 | -3.1% | $124.31 | +12.3% |
| 78 | ZTS | ZOETIS INC | Healthcare | 3,210.0 | $379K | 0.04% | -905.0 | -22.0% | $118.21 | -32.1% |
| 79 | NVO | NOVO NORDISK A/S ADR | Healthcare | 9,250.0 | $340K | 0.04% | -9K | -48.7% | $36.75 | +21.2% |
| 80 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 4,086.0 | $315K | 0.03% | -34.0 | -0.8% | $77.18 | -0.7% |
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%