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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LIMITED | Financial Services | 3,821.0 | $1.2M | 0.13% | NEW | — | $312.12 | +5.1% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 1,760.0 | $1.2M | 0.13% | NEW | — | $676.53 | -18.8% |
| 103 | CME | CME GROUP INC | Financial Services | 4,260.0 | $1.2M | 0.13% | NEW | — | $273.08 | +6.9% |
| 104 | CSCO | CISCO SYS INC | Technology | 14,775.0 | $1.1M | 0.13% | NEW | — | $77.03 | +49.6% |
| 105 | GE | GE AEROSPACE | Industrials | 3,631.0 | $1.1M | 0.13% | NEW | — | $308.03 | -3.1% |
| 106 | MSCI | MSCI INC | Financial Services | 1,949.0 | $1.1M | 0.13% | NEW | — | $573.73 | +1.6% |
| 107 | CW | CURTISS WRIGHT CORP | Industrials | 2,002.0 | $1.1M | 0.12% | NEW | — | $551.27 | +31.7% |
| 108 | DE | DEERE & CO | Industrials | 2,329.0 | $1.1M | 0.12% | NEW | — | $465.57 | +21.4% |
| 109 | — | ASTRAZENECA PLC | — | 11,570.0 | $1.1M | 0.12% | NEW | — | $91.93 | — |
| 110 | UNP | UNION PAC CORP | Industrials | 4,574.0 | $1.1M | 0.12% | NEW | — | $231.32 | +16.6% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 14,983.0 | $1.0M | 0.12% | NEW | — | $69.91 | +17.6% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,783.0 | $1.0M | 0.12% | NEW | — | $579.45 | -23.0% |
| 113 | QCOM | QUALCOMM INC | Technology | 6,001.0 | $1.0M | 0.12% | NEW | — | $171.05 | +18.2% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,977.0 | $1.0M | 0.12% | NEW | — | $257.23 | -14.8% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,776.0 | $1.0M | 0.11% | NEW | — | $572.87 | +52.0% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,588.0 | $1.0M | 0.11% | NEW | — | $53.94 | +8.1% |
| 117 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,929.0 | $991K | 0.11% | NEW | — | $76.67 | +13.6% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,823.0 | $990K | 0.11% | NEW | — | $350.55 | +12.3% |
| 119 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,003.0 | $972K | 0.11% | NEW | — | $69.40 | +6.8% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,194.0 | $971K | 0.11% | NEW | — | $303.89 | +31.9% |
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
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%