Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,916.0 | $986K | 0.10% | — | — | $338.25 | -9.4% |
| 102 | DE | JOHN DEERE & CO | Industrials | 1,473.0 | $934K | 0.10% | — | — | $634.33 | +8.7% |
| 103 | VZ | VERIZON COMMUNICATIONS | Communication Services | 22,066.0 | $934K | 0.10% | -1K | -5.4% | $42.34 | +10.3% |
| 104 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $929K | 0.10% | +1K | +26.1% | $128.50 | +15.7% |
| 105 | ATO | ATMOS ENERGY CORPORATION | Utilities | 5,365.0 | $924K | 0.10% | — | — | $172.27 | -8.8% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 3,077.0 | $908K | 0.09% | — | — | $295.01 | -16.6% |
| 107 | MMM | 3M COMPANY | Industrials | 5,250.0 | $850K | 0.09% | — | — | $161.91 | +4.7% |
| 108 | HSY | HERSHEY COMPANY | Consumer Defensive | 4,705.0 | $825K | 0.09% | -535.0 | -10.2% | $175.45 | -6.3% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 3,664.0 | $820K | 0.09% | +55.0 | +1.5% | $223.84 | -5.5% |
| 110 | IJH | ISHARES CORE S&P MID CAP | — | 10,448.0 | $806K | 0.08% | +100.0 | +1.0% | $77.11 | -6.1% |
| 111 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,074.0 | $802K | 0.08% | +21.0 | +2.0% | $746.77 | +2.5% |
| 112 | AMAT | APPLIED MATERIALS INC | Technology | 1,084.0 | $784K | 0.08% | — | — | $723.00 | -32.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,776.0 | $775K | 0.08% | +100.0 | +0.9% | $71.95 | -3.9% |
| 114 | CSL | CARLISLE COS INC | Industrials | 2,058.0 | $747K | 0.08% | -70.0 | -3.3% | $362.75 | -10.0% |
| 115 | WMT | WALMART INC | Consumer Defensive | 6,516.0 | $738K | 0.08% | -50.0 | -0.8% | $113.26 | -4.0% |
| 116 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,055.0 | $729K | 0.07% | -310.0 | -3.7% | $90.46 | -4.0% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,322.0 | $649K | 0.07% | -14.0 | -1.1% | $490.79 | -7.9% |
| 118 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 11,251.0 | $632K | 0.07% | +6K | +102.9% | $56.16 | -2.3% |
| 119 | AVGO | BROADCOM INC | Technology | 1,580.0 | $597K | 0.06% | +34.0 | +2.2% | $377.75 | -7.5% |
| 120 | T | AT&T INC | Communication Services | 28,168.0 | $583K | 0.06% | -503.0 | -1.8% | $20.70 | +20.3% |
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%