Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 88,254.0 | $12.1M | 1.25% | -19K | -17.8% | $136.95 | +19.6% |
| 22 | VUG | VANGUARD GROWTH ETF | — | 138,998.0 | $12.0M | 1.24% | +116K | +508.2% | $86.14 | +5.6% |
| 23 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 16,448.0 | $11.3M | 1.17% | +4K | +33.0% | $686.81 | +3.5% |
| 24 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 32,251.0 | $11.1M | 1.15% | -532.0 | -1.6% | $344.32 | -4.4% |
| 25 | CHD | CHURCH & DWIGHT COMPANY INC | Consumer Defensive | 111,209.0 | $10.8M | 1.12% | -10K | -8.5% | $96.88 | -0.5% |
| 26 | EQIX | Equinix Inc | Real Estate | 9,145.0 | $9.5M | 0.99% | — | — | $1042.39 | -3.3% |
| 27 | DHR | DANAHER CORP | Healthcare | 49,375.0 | $9.4M | 0.97% | -6K | -10.4% | $190.48 | +17.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 26,253.0 | $9.3M | 0.96% | -1K | -5.3% | $352.67 | -16.9% |
| 29 | IDXX | IDEXX LABORATORIES INC | Healthcare | 16,556.0 | $8.7M | 0.90% | — | — | $526.44 | -1.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,934.0 | $8.6M | 0.89% | — | — | $270.31 | -12.5% |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,618.0 | $8.4M | 0.87% | -81.0 | -0.8% | $794.79 | -24.7% |
| 32 | VEEV | VEEVA SYSTEMS | Healthcare | 44,838.0 | $8.0M | 0.82% | -2K | -3.4% | $177.47 | +58.2% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 57,781.0 | $7.8M | 0.81% | -2K | -3.1% | $135.40 | -5.0% |
| 34 | VTV | VANGUARD VALUE ETF | — | 35,633.0 | $7.8M | 0.81% | +2K | +6.7% | $217.93 | +1.3% |
| 35 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 32,678.0 | $7.5M | 0.78% | -2K | -5.8% | $229.57 | +0.7% |
| 36 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 81,513.0 | $7.5M | 0.77% | -3K | -3.9% | $91.68 | -6.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,902.0 | $7.3M | 0.76% | -985.0 | -3.3% | $253.97 | +6.8% |
| 38 | BSV | VANGUARD SHORT TERM BOND ETF | — | 89,259.0 | $7.0M | 0.72% | -4K | -4.4% | $77.91 | -1.8% |
| 39 | KO | COCA COLA COMPANY | Consumer Defensive | 77,383.0 | $6.3M | 0.65% | — | — | $81.27 | +8.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,241.0 | $5.7M | 0.59% | +184.0 | +1.7% | $509.46 | +2.0% |
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%