Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 4,707.0 | $657K | 0.07% | +566.0 | +13.7% | $139.63 | -31.2% |
| 82 | DEO | DIAGEO PLC | Consumer Defensive | 7,962.0 | $640K | 0.06% | +828.0 | +11.6% | $80.38 | +13.8% |
| 83 | C | CITIGROUP INC | Financial Services | 4,470.0 | $626K | 0.06% | +2K | +69.2% | $139.96 | -1.8% |
| 84 | — | APTIV PLC | — | 10,049.0 | $617K | 0.06% | +3K | +49.4% | $61.38 | — |
| 85 | ALL | ALLSTATE CORP | Financial Services | 2,551.0 | $607K | 0.06% | +250.0 | +10.9% | $237.94 | +10.6% |
| 86 | OMC | OMNICOM GROUP INC | Communication Services | 8,290.0 | $604K | 0.06% | +8K | +4065.8% | $72.83 | +19.4% |
| 87 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,208.0 | $585K | 0.06% | +465.0 | +12.4% | $139.09 | -5.5% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,407.0 | $584K | 0.06% | +45.0 | +3.3% | $415.29 | +13.5% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 2,596.0 | $579K | 0.06% | +621.0 | +31.4% | $222.88 | +1.2% |
| 90 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 15,719.0 | $566K | 0.06% | +9K | +122.7% | $36.01 | +10.1% |
| 91 | EBAY | EBAY INC. | Consumer Cyclical | 4,927.0 | $551K | 0.06% | +1K | +41.9% | $111.75 | -7.3% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,101.0 | $522K | 0.05% | +293.0 | +16.2% | $248.37 | +10.7% |
| 93 | VGT | VANGUARD WORLD FD | — | 4,200.0 | $502K | 0.05% | +4K | +586.3% | $119.52 | +0.2% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,406.0 | $498K | 0.05% | +527.0 | +60.0% | $354.24 | +11.4% |
| 95 | WY | WEYERHAEUSER CO | Real Estate | 19,307.0 | $462K | 0.05% | +2K | +11.0% | $23.94 | -1.4% |
| 96 | — | TOTALENERGIES SE | — | 5,557.0 | $432K | 0.04% | +4K | +199.2% | $77.76 | — |
| 97 | MFC | MANULIFE FINL CORP | Financial Services | 10,550.0 | $427K | 0.04% | +10K | +1039.3% | $40.51 | +9.0% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,388.0 | $398K | 0.04% | +21.0 | +0.9% | $166.67 | +12.3% |
| 99 | BX | BLACKSTONE INC | Financial Services | 2,916.0 | $343K | 0.03% | +412.0 | +16.4% | $117.67 | +18.9% |
| 100 | ADBE | ADOBE INC | Technology | 1,542.0 | $316K | 0.03% | +143.0 | +10.2% | $205.02 | +29.8% |
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
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%