Portfolio (Quarterly)
Guide ↗
Bath Savings Trust Co
· CIK 0001384943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 274,422.0 | $74.6M | 7.45% | NEW | — | $271.86 | +14.3% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 394,705.0 | $60.6M | 6.05% | NEW | — | $153.61 | +2.2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 188,631.0 | $59.0M | 5.89% | NEW | — | $313.00 | +24.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 99,572.0 | $56.8M | 5.67% | NEW | — | $570.87 | -13.3% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 94,909.0 | $45.9M | 4.58% | NEW | — | $483.62 | -14.7% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 112,611.0 | $39.6M | 3.95% | NEW | — | $351.47 | -13.0% |
| 7 | INTU | INTUIT INC | Technology | 51,629.0 | $34.2M | 3.41% | NEW | — | $662.42 | -53.5% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Idx Fd | — | 338,426.0 | $27.0M | 2.69% | NEW | — | $79.73 | -0.8% |
| 9 | LLY | LILLY, ELI AND CO | Healthcare | 24,423.0 | $26.2M | 2.62% | NEW | — | $1074.68 | +0.8% |
| 10 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 99,921.0 | $25.7M | 2.56% | NEW | — | $257.23 | -15.4% |
| 11 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 111,129.0 | $24.8M | 2.48% | NEW | — | $223.17 | -34.1% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 276,600.0 | $22.2M | 2.22% | NEW | — | $80.28 | +9.2% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 170,926.0 | $21.4M | 2.14% | NEW | — | $125.29 | -31.6% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 90,534.0 | $20.9M | 2.09% | NEW | — | $230.82 | +17.8% |
| 15 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 24,202.0 | $20.9M | 2.08% | NEW | — | $862.34 | +16.4% |
| 16 | ECL | ECOLAB INC | Basic Materials | 77,462.0 | $20.3M | 2.03% | NEW | — | $262.52 | +0.0% |
| 17 | XOM | EXXON MOBIL CORPORATION | Energy | 149,676.0 | $18.0M | 1.80% | NEW | — | $120.34 | +24.5% |
| 18 | HEI | HEICO CORP | Industrials | 45,213.0 | $14.6M | 1.46% | NEW | — | $323.59 | -4.4% |
| 19 | NVDA | NVIDIA | Technology | 71,113.0 | $13.3M | 1.32% | NEW | — | $186.50 | +14.0% |
| 20 | DHR | DANAHER CORP | Healthcare | 56,929.0 | $13.0M | 1.30% | NEW | — | $228.92 | -24.4% |
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
24.8%
Healthcare
16.2%
Consumer Cyclical
13.8%
Financial Services
9.8%
Industrials
9.5%
Consumer Defensive
8.3%
Communication Services
7.2%
Basic Materials
4.1%
Utilities
2.7%
Energy
2.3%