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 | CVX | CHEVRON CORP | Energy | 20,578.0 | $3.4M | 0.35% | — | — | $165.76 | +23.3% |
| 62 | RTX | RTX CORP | Industrials | 17,792.0 | $3.4M | 0.35% | — | — | $189.73 | -0.2% |
| 63 | JKHY | JACK HENRY AND ASSOCIATES INC | Technology | 22,446.0 | $3.1M | 0.32% | -2K | -7.8% | $137.74 | +7.3% |
| 64 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 13,483.0 | $3.1M | 0.32% | +1K | +8.7% | $226.81 | -39.8% |
| 65 | VTI | VANGUARD INDEX TRUST TOTAL STK MKT | — | 8,256.0 | $3.1M | 0.32% | +259.0 | +3.2% | $370.04 | +2.6% |
| 66 | GLD | SPDR GOLD TRUST | Financial Services | 8,184.0 | $3.0M | 0.31% | -93.0 | -1.1% | $368.38 | +6.8% |
| 67 | JPM | J P MORGAN CHASE & COMPANY | Financial Services | 8,729.0 | $2.9M | 0.30% | +555.0 | +6.8% | $327.33 | +4.8% |
| 68 | BND | VANGUARD TOTAL BOND MKT INDEX ETF | — | 31,501.0 | $2.3M | 0.24% | -323.0 | -1.0% | $73.41 | -3.8% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD TR | — | 24,088.0 | $2.2M | 0.23% | +6K | +29.7% | $90.10 | -5.7% |
| 70 | UNP | UNION PACIFIC CORPORATION | Industrials | 7,649.0 | $2.1M | 0.22% | +153.0 | +2.0% | $272.00 | +0.7% |
| 71 | GE | GE AEROSPACE | Industrials | 5,348.0 | $2.0M | 0.21% | +302.0 | +6.0% | $373.76 | -12.5% |
| 72 | VB | VANGUARD SMALLCAP ETF | — | 6,229.0 | $1.9M | 0.20% | +2K | +41.6% | $303.12 | -4.4% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,428.0 | $1.7M | 0.18% | -60.0 | -1.7% | $509.31 | +0.2% |
| 74 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 9,488.0 | $1.7M | 0.18% | +80.0 | +0.8% | $180.91 | +5.3% |
| 75 | VCIT | Vanguard Intermediate Term Corporate Bond Etf | — | 20,319.0 | $1.7M | 0.17% | -1K | -6.2% | $82.65 | -4.6% |
| 76 | PFF | ISHARES TRUST PREF & INC SECURITIES ETF | — | 48,607.0 | $1.5M | 0.15% | -4K | -7.5% | $30.49 | -2.2% |
| 77 | CSX | CSX CORP | Industrials | 30,964.0 | $1.5M | 0.15% | — | — | $47.53 | -1.6% |
| 78 | PAYX | PAYCHEX INC | Industrials | 14,746.0 | $1.4M | 0.15% | -694.0 | -4.5% | $98.33 | +3.1% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 5,237.0 | $1.4M | 0.15% | -94.0 | -1.8% | $275.68 | -1.3% |
| 80 | VO | VANGUARD MID-CAP ETF | — | 17,761.0 | $1.4M | 0.15% | +14K | +326.5% | $80.57 | -0.7% |
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%