Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 887.0 | $312K | 0.03% | -35.0 | -3.8% | $351.85 | -4.5% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 1,255.0 | $264K | 0.03% | -121.0 | -8.8% | $210.03 | -9.2% |
| 83 | — | CENCORA, INC | — | 772.0 | $243K | 0.03% | -12.0 | -1.5% | $314.14 | — |
| 84 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 566.0 | $241K | 0.03% | -201.0 | -26.2% | $426.40 | -70.5% |
| 85 | FISV | FISERV INC WISC PV ICT | Technology | 4,237.0 | $236K | 0.03% | -7K | -61.9% | $55.80 | -0.3% |
| 86 | ROP | ROPER INDUSTRIES INC NEW COM | Industrials | 663.0 | $235K | 0.03% | -227.0 | -25.5% | $353.86 | -10.5% |
| 87 | ADBE | ADOBE SYSTEMS INC | Technology | 932.0 | $227K | 0.02% | -326.0 | -25.9% | $243.08 | -2.0% |
| 88 | RSG | REPUBLIC SERVICES INC. | Industrials | 955.0 | $209K | 0.02% | -13.0 | -1.3% | $219.02 | -6.1% |
| 89 | VT | VANGUARD TOTAL WORLD STOCK | — | 1,500.0 | $207K | 0.02% | -20.0 | -1.3% | $138.32 | +13.6% |
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%