BATH SAVINGS TRUST CO Holdings

BATH SAVINGS TRUST CO is an investment fund managing more than 719.14M US dollars. The largest holdings include Apple, Vanguard Short-Term Corporate Bond Index Fund and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -14.29M US dollars and sold assets of total value of 25.79M US dollars.

$719.13M

portfolio value

-40.56%

quarter

-107.30%

1 year

-141.83%

3 years

-163.13%

5 years

BATH SAVINGS TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15964000	2416000
Q2 2016	11471000	1414000
Q3 2016	10903000	11026000
Q4 2016	9304000	5503000
Q1 2017	15664000	1598000
Q2 2017	17770000	523000
Q3 2017	9095000	3611000
Q4 2017	12807000	8098000
Q1 2018	7283000	3794000
Q2 2018	20517000	4517000
Q3 2018	11080000	23106000
Q4 2018	-25794000	25406000
Q1 2019	46070000	22991000
Q2 2019	26866000	1949000
Q3 2019	21802000	4866000
Q4 2019	24630000	6665000
Q1 2020	-35529000	49316000
Q2 2020	44481000	49450000
Q3 2020	25100000	28088000
Q4 2020	122441000	22710000
Q1 2021	34643000	7378000
Q2 2021	44032000	18186000
Q3 2021	25876000	6392000
Q4 2021	56679000	37577000
Q1 2022	-7602000	75446000
Q2 2022	-58466000	54843000
Q3 2022	-14289000	25793000

BATH SAVINGS TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.90% Portfolio value: 42.39M Avg. open price: $34.39 Current price: $146.67 P/L: +326.55% Sold -2.41% shares Q3 2022	share	5.90%	42.39M	$34.39	$146.67	+326.55%	Sold -2.41% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.78% Portfolio value: 34.39M Avg. open price: $81.89 Current price: $75.42 P/L: -7.90% Sold -2.74% shares Q3 2022	share	4.78%	34.39M	$81.89	$75.42	-7.90%	Sold -2.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.17% Portfolio value: 29.99M Avg. open price: $168.49 Current price: $355.74 P/L: +111.14% Sold -0.13% shares Q3 2022	share	4.17%	29.99M	$168.49	$355.74	+111.14%	Sold -0.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.79% Portfolio value: 27.22M Avg. open price: $50.56 Current price: $79.72 P/L: +57.68% Bought +0.42% shares Q3 2022	share	3.79%	27.22M	$50.56	$79.72	+57.68%	Bought +0.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.17% Portfolio value: 22.78M Avg. open price: $187.01 Current price: $238.88 P/L: +27.74% Bought +0.33% shares Q3 2022	share	3.17%	22.78M	$187.01	$238.88	+27.74%	Bought +0.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.84% Portfolio value: 20.41M Avg. open price: $164.22 Current price: $249.24 P/L: +51.77% Bought +0.62% shares Q3 2022	share	2.84%	20.41M	$164.22	$249.24	+51.77%	Bought +0.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.72% Portfolio value: 19.55M Avg. open price: $48.22 Current price: $85.3 P/L: +76.90% Sold -0.52% shares Q3 2022	share	2.72%	19.55M	$48.22	$85.3	+76.90%	Sold -0.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.71% Portfolio value: 19.50M Avg. open price: $117.6 Current price: $265.41 P/L: +125.69% Sold -0.67% shares Q3 2022	share	2.71%	19.50M	$117.6	$265.41	+125.69%	Sold -0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.71% Portfolio value: 19.45M Avg. open price: $1,104.99 Current price: $100 P/L: -90.95% Bought +0.55% shares Q3 2022	share	2.71%	19.45M	$1,104.99	$100	-90.95%	Bought +0.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.68% Portfolio value: 19.24M Avg. open price: $96.34 Current price: $268.01 P/L: +178.20% Sold -0.22% shares Q3 2022	share	2.68%	19.24M	$96.34	$268.01	+178.20%	Sold -0.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.46% Portfolio value: 17.71M Avg. open price: $87.6 Current price: $109.48 P/L: +24.97% Bought +0.15% shares Q3 2022	share	2.46%	17.71M	$87.6	$109.48	+24.97%	Bought +0.15% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.32% Portfolio value: 16.71M Avg. open price: $63.09 Current price: $80.67 P/L: +27.87% Sold -0.43% shares Q3 2022	share	2.32%	16.71M	$63.09	$80.67	+27.87%	Sold -0.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.19% Portfolio value: 15.76M Avg. open price: $176.75 Current price: $395.88 P/L: +123.98% Bought +2.79% shares Q3 2022	share	2.19%	15.76M	$176.75	$395.88	+123.98%	Bought +2.79% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.16% Portfolio value: 15.51M Avg. open price: $85.67 Current price: $145.28 P/L: +69.57% Bought +0.38% shares Q3 2022	share	2.16%	15.51M	$85.67	$145.28	+69.57%	Bought +0.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.13% Portfolio value: 15.34M Avg. open price: $146.09 Current price: $215.78 P/L: +47.71% Bought +0.20% shares Q3 2022	share	2.13%	15.34M	$146.09	$215.78	+47.71%	Bought +0.20% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 2.05% Portfolio value: 14.72M Avg. open price: $54.43 Current price: $84.2 P/L: +54.70% Sold -2.41% shares Q3 2022	share	2.05%	14.72M	$54.43	$84.2	+54.70%	Sold -2.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.98% Portfolio value: 14.20M Avg. open price: $61.18 Current price: $107.41 P/L: +75.57% Sold -0.38% shares Q3 2022	share	1.98%	14.20M	$61.18	$107.41	+75.57%	Sold -0.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.92% Portfolio value: 13.80M Avg. open price: $98.3 Current price: $105.29 P/L: +7.11% Bought +2.08% shares Q3 2022	share	1.92%	13.80M	$98.3	$105.29	+7.11%	Bought +2.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.88% Portfolio value: 13.52M Avg. open price: $173.67 Current price: $150.27 P/L: -13.47% Sold -7.59% shares Q3 2022	share	1.88%	13.52M	$173.67	$150.27	-13.47%	Sold -7.59% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.73% Portfolio value: 12.45M Avg. open price: $150.73 Current price: $462.98 P/L: +207.16% Sold -1.06% shares Q3 2022	share	1.73%	12.45M	$150.73	$462.98	+207.16%	Sold -1.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.72% Portfolio value: 12.38M Avg. open price: $105.34 Current price: $102.16 P/L: -3.02% Bought +0.34% shares Q3 2022	share	1.72%	12.38M	$105.34	$102.16	-3.02%	Bought +0.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.58% Portfolio value: 11.34M Avg. open price: $2,481.34 Current price: $91.36 P/L: -96.32% Sold -8.39% shares Q3 2022	share	1.58%	11.34M	$2,481.34	$91.36	-96.32%	Sold -8.39% shares Q3 2022
BROWN FORMAN INC B Portfolio share: 1.57% Portfolio value: 11.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	1.57%	11.31M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.50% Portfolio value: 10.81M Avg. open price: $134.78 Current price: $183.6 P/L: +36.23% Bought +0.90% shares Q3 2022	share	1.50%	10.81M	$134.78	$183.6	+36.23%	Bought +0.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.31% Portfolio value: 9.45M Avg. open price: $174.91 Current price: $321.44 P/L: +83.78% Sold -0.04% shares Q3 2022	share	1.31%	9.45M	$174.91	$321.44	+83.78%	Sold -0.04% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.31% Portfolio value: 9.44M Avg. open price: $181.66 Current price: $255.82 P/L: +40.83% Bought +5.19% shares Q3 2022	share	1.31%	9.44M	$181.66	$255.82	+40.83%	Bought +5.19% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.30% Portfolio value: 9.31M Avg. open price: $52.54 Current price: $73.91 P/L: +40.68% Sold -1.27% shares Q3 2022	share	1.30%	9.31M	$52.54	$73.91	+40.68%	Sold -1.27% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.21% Portfolio value: 8.67M Avg. open price: $135.36 Current price: $232.21 P/L: +71.55% Bought +0.82% shares Q3 2022	share	1.21%	8.67M	$135.36	$232.21	+71.55%	Bought +0.82% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.12% Portfolio value: 8.05M Avg. open price: $320.69 Current price: $421.19 P/L: +31.34% Bought +6.33% shares Q3 2022	share	1.12%	8.05M	$320.69	$421.19	+31.34%	Bought +6.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.12% Portfolio value: 8.02M Avg. open price: $61.97 Current price: $103.48 P/L: +66.99% Sold -6.34% shares Q3 2022	share	1.12%	8.02M	$61.97	$103.48	+66.99%	Sold -6.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 7.78M Avg. open price: $129.77 Current price: $271.83 P/L: +109.47% Sold -0.92% shares Q3 2022	share	1.08%	7.78M	$129.77	$271.83	+109.47%	Sold -0.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.98% Portfolio value: 7.05M Avg. open price: $351.84 Current price: $486.62 P/L: +38.31% Bought +3.25% shares Q3 2022	share	0.98%	7.05M	$351.84	$486.62	+38.31%	Bought +3.25% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.95% Portfolio value: 6.83M Avg. open price: $81.92 Current price: $162.82 P/L: +98.75% Sold -0.39% shares Q3 2022	share	0.95%	6.83M	$81.92	$162.82	+98.75%	Sold -0.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.92% Portfolio value: 6.65M Avg. open price: $177.15 Current price: $254.83 P/L: +43.85% Sold -2.44% shares Q3 2022	share	0.92%	6.65M	$177.15	$254.83	+43.85%	Sold -2.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 6.54M Avg. open price: $125.71 Current price: $178.53 P/L: +42.02% Sold -1.94% shares Q3 2022	share	0.91%	6.54M	$125.71	$178.53	+42.02%	Sold -1.94% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.82% Portfolio value: 5.89M Avg. open price: $84.92 Current price: $189.23 P/L: +122.83% Sold -0.57% shares Q3 2022	share	0.82%	5.89M	$84.92	$189.23	+122.83%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.78% Portfolio value: 5.62M Avg. open price: $197.77 Current price: $372.19 P/L: +88.19% Sold -1.11% shares Q3 2022	share	0.78%	5.62M	$197.77	$372.19	+88.19%	Sold -1.11% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.77% Portfolio value: 5.53M Avg. open price: $93.38 Current price: $78.74 P/L: -15.68% Sold -12.02% shares Q3 2022	share	0.77%	5.53M	$93.38	$78.74	-15.68%	Sold -12.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 5.43M Avg. open price: $157.63 Current price: $292.75 P/L: +85.71% Sold -1.26% shares Q3 2022	share	0.76%	5.43M	$157.63	$292.75	+85.71%	Sold -1.26% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.70% Portfolio value: 5.04M Avg. open price: $745.26 Current price: $687.86 P/L: -7.70% Bought +0.12% shares Q3 2022	share	0.70%	5.04M	$745.26	$687.86	-7.70%	Bought +0.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 5.04M Avg. open price: $111.17 Current price: $149.38 P/L: +34.37% Bought +1.81% shares Q3 2022	share	0.70%	5.04M	$111.17	$149.38	+34.37%	Bought +1.81% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.70% Portfolio value: 5.03M Avg. open price: $44.95 Current price: $63.43 P/L: +41.11% Bought +4.21% shares Q3 2022	share	0.70%	5.03M	$44.95	$63.43	+41.11%	Bought +4.21% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.66% Portfolio value: 4.77M Avg. open price: $65.76 Current price: $131.29 P/L: +99.66% Sold -0.05% shares Q3 2022	share	0.66%	4.77M	$65.76	$131.29	+99.66%	Sold -0.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.66% Portfolio value: 4.74M Avg. open price: $277.68 Current price: $228.89 P/L: -17.57% Bought +1.64% shares Q3 2022	share	0.66%	4.74M	$277.68	$228.89	-17.57%	Bought +1.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.63% Portfolio value: 4.55M Avg. open price: $64.8 Current price: $100.89 P/L: +55.68% Bought +1.17% shares Q3 2022	share	0.63%	4.55M	$64.8	$100.89	+55.68%	Bought +1.17% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.61% Portfolio value: 4.38M Avg. open price: $74.52 Current price: $77.31 P/L: +3.74% Sold -0.66% shares Q3 2022	share	0.61%	4.38M	$74.52	$77.31	+3.74%	Sold -0.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 4.31M Avg. open price: $105.25 Current price: $177.54 P/L: +68.68% Sold -1.21% shares Q3 2022	share	0.60%	4.31M	$105.25	$177.54	+68.68%	Sold -1.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.57% Portfolio value: 4.06M Avg. open price: $167.6 Current price: $251.71 P/L: +50.19% Sold -2.45% shares Q3 2022	share	0.57%	4.06M	$167.6	$251.71	+50.19%	Sold -2.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 3.94M Avg. open price: $50.78 Current price: $37.02 P/L: -27.11% Bought +1.02% shares Q3 2022	share	0.55%	3.94M	$50.78	$37.02	-27.11%	Bought +1.02% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 3.90M Avg. open price: $194.62 Current price: $245.39 P/L: +26.09% Bought +2.47% shares Q3 2022	share	0.54%	3.90M	$194.62	$245.39	+26.09%	Bought +2.47% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.54% Portfolio value: 3.86M Avg. open price: $62.49 Current price: $85.2 P/L: +36.33% Bought +0.04% shares Q3 2022	share	0.54%	3.86M	$62.49	$85.2	+36.33%	Bought +0.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 3.70M Avg. open price: $143.86 Current price: $216.31 P/L: +50.36% Sold -5.47% shares Q3 2022	share	0.52%	3.70M	$143.86	$216.31	+50.36%	Sold -5.47% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.46% Portfolio value: 3.31M Avg. open price: $183.23 Current price: $165.72 P/L: -9.56% Bought +1.67% shares Q3 2022	share	0.46%	3.31M	$183.23	$165.72	-9.56%	Bought +1.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 3.27M Avg. open price: $161.18 Current price: $214.54 P/L: +33.11% Sold -0.52% shares Q3 2022	share	0.46%	3.27M	$161.18	$214.54	+33.11%	Sold -0.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.44% Portfolio value: 3.17M Avg. open price: $126.06 Current price: $144.11 P/L: +14.32% Bought +3.62% shares Q3 2022	share	0.44%	3.17M	$126.06	$144.11	+14.32%	Bought +3.62% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.42% Portfolio value: 3.04M Avg. open price: $448.08 Current price: $320.94 P/L: -28.37% Bought +17.14% shares Q3 2022	share	0.42%	3.04M	$448.08	$320.94	-28.37%	Bought +17.14% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.40% Portfolio value: 2.87M Avg. open price: $323.29 Current price: $97.97 P/L: -69.70% Bought +1.17% shares Q3 2022	share	0.40%	2.87M	$323.29	$97.97	-69.70%	Bought +1.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 2.81M Avg. open price: $81.63 Current price: $75.46 P/L: -7.56% Sold -6.68% shares Q3 2022	share	0.39%	2.81M	$81.63	$75.46	-7.56%	Sold -6.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 2.80M Avg. open price: $186.99 Current price: $268.83 P/L: +43.77% Sold -1.52% shares Q2 2022	share	0.39%	2.80M	$186.99	$268.83	+43.77%	Sold -1.52% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 2.72M Avg. open price: $95.05 Current price: $163.92 P/L: +72.45% Sold -3.84% shares Q3 2022	share	0.38%	2.72M	$95.05	$163.92	+72.45%	Sold -3.84% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 2.68M Avg. open price: $85.48 Current price: $72.95 P/L: -14.66% Sold -5.09% shares Q3 2022	share	0.37%	2.68M	$85.48	$72.95	-14.66%	Sold -5.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.35% Portfolio value: 2.49M Avg. open price: $49.98 Current price: $123.47 P/L: +147.06% Sold -0.63% shares Q3 2022	share	0.35%	2.49M	$49.98	$123.47	+147.06%	Sold -0.63% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: $103.04 Current price: $232.97 P/L: +126.10% Sold -1.53% shares Q3 2022	share	0.34%	2.41M	$103.04	$232.97	+126.10%	Sold -1.53% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.33% Portfolio value: 2.37M Avg. open price: $62.16 Current price: $53.18 P/L: -14.45% Bought +0.31% shares Q3 2022	share	0.33%	2.37M	$62.16	$53.18	-14.45%	Bought +0.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 2.21M Avg. open price: $123.29 Current price: $155.19 P/L: +25.87% Bought +0.61% shares Q3 2022	share	0.31%	2.21M	$123.29	$155.19	+25.87%	Bought +0.61% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.30% Portfolio value: 2.16M Avg. open price: $292.21 Current price: $469.81 P/L: +60.78% Bought +8.79% shares Q3 2022	share	0.30%	2.16M	$292.21	$469.81	+60.78%	Bought +8.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -0.39% shares Q3 2022	share	0.30%	2.15M	N/A	$164.66	N/A	Sold -0.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $101.41 Current price: $96.78 P/L: -4.57% Sold -18.96% shares Q3 2022	share	0.28%	2.04M	$101.41	$96.78	-4.57%	Sold -18.96% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $41.4 Current price: $34.87 P/L: -15.77% Sold -12.62% shares Q3 2022	share	0.28%	1.97M	$41.4	$34.87	-15.77%	Sold -12.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 1.97M Avg. open price: $37.59 Current price: $50.56 P/L: +34.50% Bought +0.26% shares Q3 2022	share	0.28%	1.97M	$37.59	$50.56	+34.50%	Bought +0.26% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $32.28 Current price: $32 P/L: -0.85% Bought +13.97% shares Q3 2022	share	0.27%	1.95M	$32.28	$32	-0.85%	Bought +13.97% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $563.68 Current price: $848.28 P/L: +50.49% Bought +4.61% shares Q3 2022	share	0.27%	1.94M	$563.68	$848.28	+50.49%	Bought +4.61% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.26% Portfolio value: 1.85M Avg. open price: $76.7 Current price: $60.1 P/L: -21.64% Bought +0.12% shares Q3 2022	share	0.26%	1.85M	$76.7	$60.1	-21.64%	Bought +0.12% shares Q3 2022
Healthcare Plans CIGNA CORPORATION Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $232.09 Current price: $326.66 P/L: +40.75% Sold -0.77% shares Q2 2022	share	0.25%	1.78M	$232.09	$326.66	+40.75%	Sold -0.77% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $609.07 Current price: $556.63 P/L: -8.61% Bought +14.96% shares Q3 2022	share	0.25%	1.78M	$609.07	$556.63	-8.61%	Bought +14.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $138.25 Current price: $211.38 P/L: +52.90% Sold -0.97% shares Q3 2022	share	0.25%	1.78M	$138.25	$211.38	+52.90%	Sold -0.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $360.27 Current price: $541.29 P/L: +50.24% Bought +4.70% shares Q3 2021	share	0.24%	1.71M	$360.27	$541.29	+50.24%	Bought +4.70% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: $71.54 Current price: $103.74 P/L: +45.02% Sold -0.26% shares Q3 2022	share	0.22%	1.56M	$71.54	$103.74	+45.02%	Sold -0.26% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $265.99 Current price: $457.96 P/L: +72.17% Sold -0.54% shares Q3 2022	share	0.20%	1.43M	$265.99	$457.96	+72.17%	Sold -0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $1,187.69 Current price: $100.42 P/L: -91.54% Sold -0.29% shares Q1 2022	share	0.18%	1.32M	$1,187.69	$100.42	-91.54%	Sold -0.29% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $102.2 Current price: $131.59 P/L: +28.76% Bought +3.30% shares Q3 2022	share	0.18%	1.30M	$102.2	$131.59	+28.76%	Bought +3.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $24.92 Current price: $31.51 P/L: +26.43% Bought +0.31% shares Q3 2022	share	0.18%	1.28M	$24.92	$31.51	+26.43%	Bought +0.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $149.97 Current price: $225.16 P/L: +50.13% Sold -9.39% shares Q3 2022	share	0.18%	1.28M	$149.97	$225.16	+50.13%	Sold -9.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.94% shares Q3 2022	share	0.17%	1.21M	N/A	N/A	N/A	Sold -9.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $376.59 Current price: $368.04 P/L: -2.27% Sold -0.77% shares Q3 2022	share	0.15%	1.09M	$376.59	$368.04	-2.27%	Sold -0.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $123.52 Current price: $108.97 P/L: -11.78% Sold -0.51% shares Q3 2022	share	0.14%	1.02M	$123.52	$108.97	-11.78%	Sold -0.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $50.2 Current price: $67.29 P/L: +34.03% Sold -1.11% shares Q1 2022	share	0.14%	1.01M	$50.2	$67.29	+34.03%	Sold -1.11% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $49.74 Current price: $80.99 P/L: +62.82% Bought +6.51% shares Q3 2022	share	0.14%	1.01M	$49.74	$80.99	+62.82%	Bought +6.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $401.84 Current price: $332.9 P/L: -17.16% Bought +0.35% shares Q3 2022	share	0.12%	871K	$401.84	$332.9	-17.16%	Bought +0.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 853K Avg. open price: $37.54 Current price: $49.43 P/L: +31.66% Bought +0.31% shares Q3 2022	share	0.12%	853K	$37.54	$49.43	+31.66%	Bought +0.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $278.25 Current price: $315.98 P/L: +13.56% Bought +1.67% shares Q2 2021	share	0.12%	849K	$278.25	$315.98	+13.56%	Bought +1.67% shares Q2 2021
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $168.53 Current price: $124.34 P/L: -26.22% Bought +8.19% shares Q3 2022	share	0.12%	849K	$168.53	$124.34	-26.22%	Bought +8.19% shares Q3 2022
BERKSHIRE HATHAWAY INC A Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.11%	813K	N/A	N/A	N/A	N/A Q1 2019
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 803K Avg. open price: $28.31 Current price: $18.76 P/L: -33.72% Bought +4.41% shares Q3 2022	share	0.11%	803K	$28.31	$18.76	-33.72%	Bought +4.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 798K Avg. open price: $40.31 Current price: $47.59 P/L: +18.07% Sold -2.23% shares Q1 2021	share	0.11%	798K	$40.31	$47.59	+18.07%	Sold -2.23% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $149.95 Current price: $156.43 P/L: +4.32% Bought +8.05% shares Q3 2022	share	0.11%	786K	$149.95	$156.43	+4.32%	Bought +8.05% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $74.29 Current price: $117.84 P/L: +58.62% Sold -13.38% shares Q3 2022	share	0.10%	736K	$74.29	$117.84	+58.62%	Sold -13.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $189.57 Current price: $73.57 P/L: -61.19% Sold -6.30% shares Q3 2022	share	0.09%	681K	$189.57	$73.57	-61.19%	Sold -6.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $272.86 Current price: $166.83 P/L: -38.86% Sold -15.05% shares Q3 2022	share	0.09%	674K	$272.86	$166.83	-38.86%	Sold -15.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $298.89 Current price: $490.93 P/L: +64.25% Bought +8.86% shares Q3 2022	share	0.09%	665K	$298.89	$490.93	+64.25%	Bought +8.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $121.73 Current price: $147.31 P/L: +21.02% Sold -1.55% shares Q3 2022	share	0.09%	651K	$121.73	$147.31	+21.02%	Sold -1.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $206.41 Current price: $200.59 P/L: -2.82% Bought +1.62% shares Q3 2022	share	0.09%	643K	$206.41	$200.59	-2.82%	Bought +1.62% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 621K Avg. open price: N/A Current price: $126.94 P/L: N/A Sold -1.58% shares Q3 2022	share	0.09%	621K	N/A	$126.94	N/A	Sold -1.58% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $81.33 Current price: $220.25 P/L: +170.81% Sold -0.31% shares Q3 2022	share	0.08%	591K	$81.33	$220.25	+170.81%	Sold -0.31% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $46.52 Current price: $29.11 P/L: -37.43% Sold -8.43% shares Q3 2022	share	0.08%	575K	$46.52	$29.11	-37.43%	Sold -8.43% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $32.8 Current price: $34.37 P/L: +4.80% Sold -3.95% shares Q3 2022	share	0.08%	559K	$32.8	$34.37	+4.80%	Sold -3.95% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $92.12 Current price: $115.03 P/L: +24.86% Bought +0.65% shares Q3 2022	share	0.08%	556K	$92.12	$115.03	+24.86%	Bought +0.65% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.08% Portfolio value: 548K Avg. open price: N/A Current price: $67.25 P/L: N/A N/A Q3 2022	share	0.08%	548K	N/A	$67.25	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $102.92 Current price: $86.14 P/L: -16.31% Bought +0.92% shares Q3 2022	share	0.08%	544K	$102.92	$86.14	-16.31%	Bought +0.92% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $46.48 Current price: $43.16 P/L: -7.14% Bought +7.17% shares Q3 2022	share	0.07%	522K	$46.48	$43.16	-7.14%	Bought +7.17% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $49.23 Current price: $67.12 P/L: +36.33% Sold -2.43% shares Q1 2022	share	0.07%	519K	$49.23	$67.12	+36.33%	Sold -2.43% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 504K Avg. open price: $73.53 Current price: $109.93 P/L: +49.51% Bought +16.11% shares Q3 2022	share	0.07%	504K	$73.53	$109.93	+49.51%	Bought +16.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 498K Avg. open price: $157.42 Current price: $438.88 P/L: +178.79% Bought +0.67% shares Q3 2022	share	0.07%	498K	$157.42	$438.88	+178.79%	Bought +0.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $119.94 Current price: $157.09 P/L: +30.97% Bought +1.10% shares Q3 2022	share	0.07%	494K	$119.94	$157.09	+30.97%	Bought +1.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $50.95 Current price: $80.21 P/L: +57.43% Sold -1.69% shares Q3 2022	share	0.07%	472K	$50.95	$80.21	+57.43%	Sold -1.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $92.61 Current price: $85.07 P/L: -8.15% Sold -0.78% shares Q3 2022	share	0.06%	463K	$92.61	$85.07	-8.15%	Sold -0.78% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 450K Avg. open price: $177.7 Current price: $140.11 P/L: -21.15% Bought +1.38% shares Q3 2022	share	0.06%	450K	$177.7	$140.11	-21.15%	Bought +1.38% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $53.38 Current price: $40.94 P/L: -23.30% Sold -3.95% shares Q3 2022	share	0.06%	443K	$53.38	$40.94	-23.30%	Sold -3.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $31.8 Current price: $43.78 P/L: +37.67% Bought +1.11% shares Q3 2022	share	0.06%	437K	$31.8	$43.78	+37.67%	Bought +1.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $250.21 Current price: $250.84 P/L: +0.25% Bought +18.24% shares Q3 2022	share	0.06%	427K	$250.21	$250.84	+0.25%	Bought +18.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $108.02 Current price: $151.53 P/L: +40.28% Bought +0.96% shares Q3 2022	share	0.06%	397K	$108.02	$151.53	+40.28%	Bought +0.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $42.41 Current price: $34.79 P/L: -17.99% Bought +0.59% shares Q3 2022	share	0.05%	386K	$42.41	$34.79	-17.99%	Bought +0.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $153.94 Current price: $233.81 P/L: +51.88% Sold -20.13% shares Q3 2022	share	0.05%	380K	$153.94	$233.81	+51.88%	Sold -20.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $225.07 Current price: $246.63 P/L: +9.58% Sold -18.23% shares Q3 2022	share	0.05%	375K	$225.07	$246.63	+9.58%	Sold -18.23% shares Q3 2022
Banks—Regional The First Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $29.77 P/L: N/A Sold -12.90% shares Q2 2022	share	0.05%	372K	N/A	$29.77	N/A	Sold -12.90% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $132.61 Current price: $168.68 P/L: +27.20% Bought +0.23% shares Q1 2022	share	0.05%	355K	$132.61	$168.68	+27.20%	Bought +0.23% shares Q1 2022
Banks—Regional Popular, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -3.23% shares Q2 2022	share	0.05%	324K	N/A	$67.31	N/A	Sold -3.23% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $64.81 Current price: $78.24 P/L: +20.73% Bought +1.39% shares Q3 2022	share	0.04%	316K	$64.81	$78.24	+20.73%	Bought +1.39% shares Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.37% shares Q3 2022	share	0.04%	307K	N/A	N/A	N/A	Bought +1.37% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $80.86 P/L: N/A N/A Q4 2021	share	0.04%	307K	N/A	$80.86	N/A	N/A Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $62.35 Current price: $67.15 P/L: +7.71% Sold -6.07% shares Q1 2022	share	0.04%	299K	$62.35	$67.15	+7.71%	Sold -6.07% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $117.61 Current price: $123.81 P/L: +5.27% Bought +1.38% shares Q3 2022	share	0.04%	291K	$117.61	$123.81	+5.27%	Bought +1.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $167.82 P/L: N/A N/A Q3 2022	share	0.04%	289K	N/A	$167.82	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $165.13 Current price: $156.83 P/L: -5.03% Bought +1.30% shares Q3 2022	share	0.04%	289K	$165.13	$156.83	-5.03%	Bought +1.30% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $51.35 Current price: $50.87 P/L: -0.95% Sold -3.97% shares Q2 2022	share	0.04%	279K	$51.35	$50.87	-0.95%	Sold -3.97% shares Q2 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $17.39 Current price: $29.98 P/L: +72.35% Sold -13.97% shares Q2 2021	share	0.04%	274K	$17.39	$29.98	+72.35%	Sold -13.97% shares Q2 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $89.49 Current price: $75.51 P/L: -15.63% Sold -13.35% shares Q2 2022	share	0.04%	273K	$89.49	$75.51	-15.63%	Sold -13.35% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $513.63 Current price: $535.3 P/L: +4.22% Bought +6.61% shares Q3 2022	share	0.04%	269K	$513.63	$535.3	+4.22%	Bought +6.61% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: $1,446 P/L: N/A Sold -3.92% shares Q1 2021	share	0.04%	266K	N/A	$1,446	N/A	Sold -3.92% shares Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $77.15 Current price: $66.93 P/L: -13.26% Sold -4.12% shares Q3 2022	share	0.03%	242K	$77.15	$66.93	-13.26%	Sold -4.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $111.09 Current price: $99.38 P/L: -10.54% Bought +0.53% shares Q3 2022	share	0.03%	232K	$111.09	$99.38	-10.54%	Bought +0.53% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $138.95 Current price: $78.66 P/L: -43.39% Sold -7.60% shares Q1 2020	share	0.03%	229K	$138.95	$78.66	-43.39%	Sold -7.60% shares Q1 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $91.08 Current price: $98.87 P/L: +8.55% Bought +1.04% shares Q1 2022	share	0.03%	226K	$91.08	$98.87	+8.55%	Bought +1.04% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$49.93	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $62.95 Current price: $59.01 P/L: -6.26% Sold -16.74% shares Q1 2022	share	0.03%	206K	$62.95	$59.01	-6.26%	Sold -16.74% shares Q1 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $237.09 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$237.09	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $168.05 Current price: $207.9 P/L: +23.72% Sold -42.58% shares Q3 2022	share	0.03%	203K	$168.05	$207.9	+23.72%	Sold -42.58% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $61.96 Current price: $97.17 P/L: +56.82% N/A Q4 2021	share	0.03%	202K	$61.96	$97.17	+56.82%	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $466.41 Current price: $704.1 P/L: +50.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$466.41	$704.1	+50.96%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.04 Current price: $51.1 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.04	$51.1	-13.45%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $316.99 Current price: $216.7 P/L: -31.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$316.99	$216.7	-31.64%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.98 Current price: $45.62 P/L: -23.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.98	$45.62	-23.94%	Sold -100.00% shares Q3 2022

Showing TOP 152 BATH SAVINGS TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BATH SAVINGS TRUST CO?

The biggest position of the BATH SAVINGS TRUST CO is Apple Inc. (AAPL) with 5.9% portfolio share worth of 42.4M US dollars.

Top 5 BATH SAVINGS TRUST's holdings represent 21.8% of the portfolio:

Apple Inc. (AAPL) – 5.9%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.78%
Mastercard Incorporated (MA) – 4.17%
The TJX Companies, Inc. (TJX) – 3.79%
Stryker Corporation (SYK) – 3.17%

Who is the portfolio manager of BATH SAVINGS TRUST CO?

The portfolio manager of the BATH SAVINGS TRUST CO is .

What is the total asset value of the BATH SAVINGS TRUST CO portfolio?

BATH SAVINGS TRUST CO total asset value (portfolio value) is 719.14M US dollars.

Who is ?

is the portfolio manager of the BATH SAVINGS TRUST CO.

What is (BATH SAVINGS TRUST CO) fund performance?

BATH SAVINGS TRUST's quarterly performance is -40.56%, annualy -107.30%. In the past 3 years, the value of 's portfolio has decreased by -142%. In the past 5 years, the value of the portfolio has decreased by -163%.

What is the BATH SAVINGS TRUST CO CIK?

BATH SAVINGS TRUST's Central Index Key is 0001384943 .

BATH SAVINGS TRUST CO Holdings

BATH SAVINGS TRUST CO portfolio value:

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