Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 22,054.0 | $3.2M | 0.37% | -5K | -19.0% | $147.11 | +26.9% |
| 22 | IWR | ISHARES TR | — | 27,910.0 | $2.7M | 0.31% | -1K | -4.5% | $97.23 | +6.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 7,481.0 | $2.5M | 0.29% | -108.0 | -1.4% | $337.84 | +101.7% |
| 24 | VOE | VANGUARD INDEX FDS | — | 12,675.0 | $2.3M | 0.26% | -4K | -22.1% | $184.28 | +3.7% |
| 25 | IWM | ISHARES TR | — | 8,948.0 | $2.2M | 0.25% | -187.0 | -2.0% | $248.00 | +10.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,932.0 | $2.2M | 0.24% | -109.0 | -1.2% | $242.39 | -8.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 20,495.0 | $2.1M | 0.24% | -6K | -23.5% | $102.67 | -13.5% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 17,858.0 | $1.7M | 0.19% | -418.0 | -2.3% | $92.88 | +0.5% |
| 29 | RTX | RTX CORPORATION | Industrials | 7,449.0 | $1.4M | 0.16% | -2K | -23.1% | $192.90 | -8.8% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,846.0 | $1.3M | 0.15% | -90.0 | -3.1% | $460.99 | -4.6% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,206.0 | $1.3M | 0.14% | -161.0 | -1.1% | $89.59 | +19.0% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,782.0 | $1.2M | 0.14% | -125.0 | -1.6% | $159.70 | -5.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,708.0 | $1.2M | 0.14% | -68.0 | -3.8% | $708.46 | +21.4% |
| 34 | CME | CME GROUP INC | Financial Services | 4,054.0 | $1.2M | 0.14% | -206.0 | -4.8% | $295.35 | +2.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 14,550.0 | $1.1M | 0.12% | -433.0 | -2.9% | $76.05 | +6.8% |
| 36 | KLAC | KLA CORP | Technology | 716.0 | $1.1M | 0.12% | -14.0 | -1.9% | $1472.41 | +19.3% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,952.0 | $998K | 0.11% | -242.0 | -7.6% | $337.95 | +17.2% |
| 38 | GE | GE AEROSPACE | Industrials | 3,501.0 | $993K | 0.11% | -130.0 | -3.6% | $283.77 | +0.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,617.0 | $979K | 0.11% | -106.0 | -2.9% | $270.59 | +44.5% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 2,957.0 | $964K | 0.11% | -864.0 | -22.6% | $325.93 | +1.3% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%