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| Name: |
BATH SAVINGS TRUST CO |
| City: |
BATH |
| State: |
ME |
| Zip: |
04530 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
133 |
New |
$150.60 |
$337,000 |
1,865 |
0.04% |
337,000 |
1,865 |
0 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
141 |
New |
$313.92 |
$283,000 |
888 |
0.03% |
283,000 |
888 |
0.002 |
Grocery Stores |
|
|
NSC |
Norfolk Southern Corp |
152 |
New |
$249.65 |
$244,000 |
958 |
0.03% |
244,000 |
958 |
0 |
Railroads |
|
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CDNS |
Cadence Design Systems Inc |
154 |
New |
$281.63 |
$233,000 |
750 |
0.02% |
233,000 |
750 |
0 |
Technical & System So... |
|
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FB |
Meta Platforms Inc |
157 |
New |
$451.96 |
$218,000 |
448 |
0.02% |
218,000 |
448 |
0 |
Internet Service Prov... |
|
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GEHC |
Ge Healthcare Holding Llc |
158 |
New |
$79.47 |
$217,000 |
2,382 |
0.02% |
217,000 |
2,382 |
0.005 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
161 |
New |
$438.18 |
$215,000 |
515 |
0.02% |
215,000 |
515 |
0 |
Investment Brokerage ... |
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WM |
Waste Management Inc |
163 |
New |
$207.88 |
$213,000 |
1,000 |
0.02% |
213,000 |
1,000 |
0 |
Waste Management |
|
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ASET |
Flexshares Real Assets Allo... |
166 |
New |
$0.00 |
$208,000 |
6,700 |
0.02% |
208,000 |
6,700 |
0.074 |
N/A |
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NFLX |
Netflix Inc |
167 |
New |
$579.34 |
$206,000 |
340 |
0.02% |
206,000 |
340 |
0 |
Music & Video Stores |
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TTEK |
Tetra Tech Inc |
168 |
New |
$207.75 |
$202,000 |
1,096 |
0.02% |
202,000 |
1,096 |
0.002 |
Technical Services |
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