Portfolio (Quarterly)
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Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TIP | ISHARES BARCLAYS TIPS BOND FUND | — | 5,035.0 | $556K | 0.06% | +50.0 | +1.0% | $110.36 | -5.7% |
| 122 | NFLX | NETFLIX INC | Communication Services | 5,487.0 | $528K | 0.06% | — | — | $96.15 | -28.0% |
| 123 | FAST | FASTENAL COMPANY | Industrials | 11,218.0 | $521K | 0.06% | — | — | $46.40 | +8.8% |
| 124 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 8,080.0 | $490K | 0.05% | -663.0 | -7.6% | $60.65 | +5.3% |
| 125 | AVGO | BROADCOM INC | Technology | 1,546.0 | $479K | 0.05% | — | — | $309.51 | +12.9% |
| 126 | ITW | ILLINOIS TOOL WORKS, INC. | Industrials | 1,769.0 | $460K | 0.05% | -85.0 | -4.6% | $260.29 | +5.2% |
| 127 | GWW | GRAINGER W W INC | Industrials | 410.0 | $447K | 0.05% | — | — | $1090.81 | +15.1% |
| 128 | GDX | VANECK ETF TRUST | — | 4,850.0 | $445K | 0.05% | +300.0 | +6.6% | $91.77 | -4.2% |
| 129 | SO | THE SOUTHERN COMPANY | Utilities | 4,532.0 | $437K | 0.05% | -586.0 | -11.4% | $96.52 | -14.7% |
| 130 | GS | GOLDMAN SACHS | Financial Services | 506.0 | $428K | 0.05% | — | — | $845.99 | +8.3% |
| 131 | QQQ | INVESCO QQQ TRUST | Financial Services | 740.0 | $427K | 0.05% | -127.0 | -14.7% | $577.18 | +27.6% |
| 132 | BPOP | Popular Inc | Financial Services | 3,159.0 | $424K | 0.04% | — | — | $134.17 | +18.4% |
| 133 | PFE | PFIZER INC | Healthcare | 14,916.0 | $419K | 0.04% | -986.0 | -6.2% | $28.08 | +2.3% |
| 134 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,283.0 | $408K | 0.04% | -104.0 | -3.1% | $124.31 | +10.5% |
| 135 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,813.0 | $393K | 0.04% | — | — | $57.64 | +4.4% |
| 136 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,531.0 | $380K | 0.04% | +139.0 | +10.0% | $248.00 | +12.9% |
| 137 | ZTS | ZOETIS INC | Healthcare | 3,210.0 | $379K | 0.04% | -905.0 | -22.0% | $118.21 | -39.6% |
| 138 | AMAT | APPLIED MATERIALS INC | Technology | 1,084.0 | $370K | 0.04% | — | — | $341.79 | +42.4% |
| 139 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,595.0 | $361K | 0.04% | — | — | $78.66 | — |
| 140 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,810.0 | $356K | 0.04% | — | — | $93.31 | +28.1% |
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
22.1%
Healthcare
15.4%
Consumer Cyclical
15.0%
Industrials
9.7%
Financial Services
9.3%
Consumer Defensive
9.2%
Communication Services
6.7%
Basic Materials
4.4%
Energy
3.5%
Utilities
3.3%