Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 22,751.0 | $5.7M | 0.59% | +2K | +11.8% | $251.64 | +5.1% |
| 42 | V | VISA INC CL A | Financial Services | 16,047.0 | $5.5M | 0.57% | -310.0 | -1.9% | $343.09 | +7.1% |
| 43 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 37,206.0 | $5.5M | 0.56% | — | — | $146.64 | -0.3% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,463.0 | $5.0M | 0.51% | — | — | $397.68 | +1.9% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 41,714.0 | $4.9M | 0.51% | +11K | +35.6% | $117.46 | -9.2% |
| 46 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 52,759.0 | $4.9M | 0.50% | -2K | -3.8% | $92.09 | -6.5% |
| 47 | SNPS | Synopsys Inc | Technology | 10,856.0 | $4.8M | 0.50% | +670.0 | +6.6% | $446.07 | -4.6% |
| 48 | ADI | ANALOG DEVICES INC COM | Technology | 12,059.0 | $4.8M | 0.50% | -95.0 | -0.8% | $397.17 | -0.9% |
| 49 | VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | — | 61,077.0 | $4.4M | 0.45% | +9K | +17.6% | $71.25 | +0.8% |
| 50 | VXUS | Vanguard Total International Stock Index Fund | — | 49,830.0 | $4.3M | 0.44% | +912.0 | +1.9% | $85.49 | +1.0% |
| 51 | GOOG | ALPHABET INC CAP STK CL C | — | 11,912.0 | $4.2M | 0.44% | +243.0 | +2.1% | $353.33 | — |
| 52 | CAT | CATERPILLAR INC | Industrials | 3,888.0 | $4.1M | 0.43% | +703.0 | +22.1% | $1064.90 | -22.8% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 10,537.0 | $3.7M | 0.39% | +82.0 | +0.8% | $354.24 | -4.9% |
| 54 | BCPC | BALCHEM CORPORATION | Basic Materials | 21,842.0 | $3.7M | 0.38% | -4K | -13.8% | $168.95 | -0.6% |
| 55 | SYY | SYSCO CORPORATION | Consumer Defensive | 44,055.0 | $3.7M | 0.38% | -3K | -7.1% | $83.58 | -6.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 7,105.0 | $3.6M | 0.37% | +135.0 | +1.9% | $500.39 | — |
| 57 | CTAS | CINTAS CORPORATION | Industrials | 20,762.0 | $3.5M | 0.37% | -1K | -5.0% | $170.08 | +17.5% |
| 58 | SLV | iShares Silver Trust | Financial Services | 65,035.0 | $3.5M | 0.36% | +655.0 | +1.0% | $53.47 | +8.7% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 4,616.0 | $3.5M | 0.36% | +674.0 | +17.1% | $748.89 | +3.5% |
| 60 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,546.0 | $3.4M | 0.36% | +250.0 | +1.8% | $236.62 | +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%