Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 581.0 | $221K | 0.02% | NEW | — | $379.90 | -30.5% |
| 162 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,062.0 | $219K | 0.02% | +23.0 | +2.2% | $205.80 | +14.3% |
| 163 | RSG | REPUBLIC SERVICES INC. | Industrials | 955.0 | $209K | 0.02% | -13.0 | -1.3% | $219.02 | -3.2% |
| 164 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,611.0 | $208K | 0.02% | — | — | $79.61 | +4.2% |
| 165 | VT | VANGUARD TOTAL WORLD STOCK | — | 1,500.0 | $207K | 0.02% | -20.0 | -1.3% | $138.32 | +15.7% |
| 166 | CARR | CARRIER GLOBAL CORP | Industrials | 3,675.0 | $207K | 0.02% | NEW | — | $56.31 | +0.1% |
| 167 | AFL | AFLAC INC | Financial Services | 1,875.0 | $206K | 0.02% | — | — | $109.71 | +3.7% |
| 168 | — | CONTRA WALGREENS BOOTS | — | 10,000.0 | $30K | 0.00% | — | — | $3.00 | — |
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%