Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 268,287.0 | $68.1M | 7.27% | -6K | -2.2% | $253.79 | +22.5% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 386,712.0 | $61.8M | 6.60% | -8K | -2.0% | $159.70 | -1.7% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 184,694.0 | $53.1M | 5.67% | -4K | -2.1% | $287.56 | +35.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 97,700.0 | $48.8M | 5.21% | -2K | -1.9% | $499.65 | -0.9% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 111,077.0 | $36.5M | 3.90% | -2K | -1.4% | $328.59 | -6.9% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 93,859.0 | $34.7M | 3.71% | -1K | -1.1% | $370.17 | +11.5% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 336,624.0 | $26.7M | 2.85% | -2K | -0.5% | $79.27 | -0.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 272,195.0 | $25.3M | 2.70% | -4K | -1.6% | $92.88 | -5.6% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 148,318.0 | $25.2M | 2.69% | -1K | -0.9% | $169.66 | -11.7% |
| 10 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 24,492.0 | $24.4M | 2.61% | +290.0 | +1.2% | $996.43 | +0.7% |
| 11 | LLY | ELI LILLY AND COMPANY | Healthcare | 25,610.0 | $23.6M | 2.52% | +1K | +4.9% | $919.77 | +17.7% |
| 12 | INTU | INTUIT INC | Technology | 49,939.0 | $21.6M | 2.31% | -2K | -3.3% | $432.38 | -28.8% |
| 13 | ECL | ECOLAB INC | Basic Materials | 77,219.0 | $20.5M | 2.19% | — | — | $266.02 | -1.3% |
| 14 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 98,404.0 | $20.0M | 2.14% | -2K | -1.5% | $203.18 | +7.1% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 94,377.0 | $19.7M | 2.10% | +4K | +4.2% | $208.27 | +30.5% |
| 16 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 107,327.0 | $17.4M | 1.86% | -4K | -3.4% | $162.48 | -9.5% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 166,211.0 | $17.1M | 1.82% | -5K | -2.8% | $102.67 | -16.5% |
| 18 | WSO | WATSCO INC | Industrials | 37,618.0 | $13.7M | 1.46% | -870.0 | -2.3% | $363.78 | +5.0% |
| 19 | HEI | HEICO CORP | Industrials | 45,656.0 | $12.5M | 1.34% | +443.0 | +1.0% | $274.20 | +12.8% |
| 20 | NVDA | NVIDIA | Technology | 69,217.0 | $12.1M | 1.29% | -2K | -2.7% | $174.40 | +21.9% |
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%