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 | CARR | CARRIER GLOBAL CORP | Industrials | 3,465.0 | $254K | 0.03% | -210.0 | -5.7% | $73.35 | -23.1% |
| 162 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,614.0 | $252K | 0.03% | -4K | -61.4% | $96.43 | -5.6% |
| 163 | NFLX | NETFLIX INC | Communication Services | 3,487.0 | $249K | 0.03% | -2K | -36.5% | $71.40 | -0.4% |
| 164 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,078.0 | $248K | 0.03% | NEW | — | $119.52 | +5.6% |
| 165 | VXF | VANGUARD EXTENDED MARKET ETF | — | 992.0 | $244K | 0.03% | -70.0 | -6.6% | $246.21 | -4.5% |
| 166 | VT | VANGUARD TOTAL WORLD STOCK | — | 1,500.0 | $235K | 0.02% | — | — | $156.95 | +2.0% |
| 167 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 1,500.0 | $231K | 0.02% | NEW | — | $154.30 | +1.9% |
| 168 | VOT | VANGUARD MID-CAP GROWTH IND FD ETF SHARE | — | 728.0 | $223K | 0.02% | NEW | — | $306.30 | -2.9% |
| 169 | AFL | AFLAC INC | Financial Services | 1,875.0 | $220K | 0.02% | — | — | $117.25 | -3.0% |
| 170 | MRVL | Marvell Technology Group Ltd | Technology | 736.0 | $219K | 0.02% | NEW | — | $297.89 | -12.1% |
| 171 | — | CENCORA, INC | — | 772.0 | $218K | 0.02% | — | — | $282.98 | — |
| 172 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,567.0 | $212K | 0.02% | -44.0 | -1.7% | $82.64 | +0.4% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 1,255.0 | $211K | 0.02% | — | — | $167.73 | -1.4% |
| 174 | FLRN | SPDR BARCLAYS INV GRADE FLT RATE | — | 6,807.0 | $210K | 0.02% | NEW | — | $30.85 | -0.1% |
| 175 | SPYX | STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE | — | 3,425.0 | $209K | 0.02% | NEW | — | $61.10 | +3.5% |
| 176 | RSG | REPUBLIC SERVICES INC. | Industrials | 955.0 | $203K | 0.02% | — | — | $213.08 | -0.5% |
| 177 | — | 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
22.5%
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%