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 | GDX | VANECK ETF TRUST | — | 4,150.0 | $313K | 0.03% | -700.0 | -14.4% | $75.45 | +23.1% |
| 62 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,437.0 | $266K | 0.03% | -50.0 | -3.4% | $185.23 | -8.0% |
| 63 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 8,422.0 | $257K | 0.03% | -12K | -57.8% | $30.53 | -5.8% |
| 64 | CARR | CARRIER GLOBAL CORP | Industrials | 3,465.0 | $254K | 0.03% | -210.0 | -5.7% | $73.35 | -23.1% |
| 65 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,614.0 | $252K | 0.03% | -4K | -61.4% | $96.43 | -5.6% |
| 66 | NFLX | NETFLIX INC | Communication Services | 3,487.0 | $249K | 0.03% | -2K | -36.5% | $71.40 | -0.4% |
| 67 | VXF | VANGUARD EXTENDED MARKET ETF | — | 992.0 | $244K | 0.03% | -70.0 | -6.6% | $246.21 | -4.5% |
| 68 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,567.0 | $212K | 0.02% | -44.0 | -1.7% | $82.64 | +0.4% |
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%