Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 4,711.0 | $934K | 0.11% | -2K | -25.3% | $198.29 | -10.8% |
| 42 | NOW | SERVICENOW INC | Technology | 8,647.0 | $904K | 0.10% | -2K | -16.8% | $104.55 | -1.1% |
| 43 | CSX | CSX CORP | Industrials | 21,885.0 | $898K | 0.10% | -860.0 | -3.8% | $41.05 | +12.5% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 9,778.0 | $847K | 0.10% | -99.0 | -1.0% | $86.65 | -10.8% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,940.0 | $801K | 0.09% | -37.0 | -0.9% | $203.18 | +8.5% |
| 46 | SRE | SEMPRA | Utilities | 8,136.0 | $791K | 0.09% | -393.0 | -4.6% | $97.17 | -7.1% |
| 47 | NFRA | FLEXSHARES TR | — | 11,915.0 | $762K | 0.09% | -1K | -9.9% | $63.95 | +1.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 829.0 | $701K | 0.08% | -56.0 | -6.3% | $845.99 | +11.9% |
| 49 | MET | METLIFE INC | Financial Services | 9,179.0 | $649K | 0.07% | -420.0 | -4.4% | $70.72 | +15.1% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 2,621.0 | $648K | 0.07% | -92.0 | -3.4% | $247.08 | +4.6% |
| 51 | IDXX | IDEXX LABS INC | Healthcare | 1,106.0 | $621K | 0.07% | -654.0 | -37.2% | $561.89 | -2.9% |
| 52 | MSCI | MSCI INC | Financial Services | 1,121.0 | $604K | 0.07% | -828.0 | -42.5% | $539.01 | +4.2% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,319.0 | $604K | 0.07% | -123.0 | -5.0% | $260.29 | -4.2% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,362.0 | $591K | 0.07% | -31.0 | -2.2% | $433.97 | -5.5% |
| 55 | GLW | CORNING INC | Technology | 4,158.0 | $565K | 0.06% | -100.0 | -2.4% | $135.97 | +31.3% |
| 56 | T | AT&T INC | Communication Services | 19,029.0 | $552K | 0.06% | -823.0 | -4.2% | $28.99 | -15.7% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 2,841.0 | $539K | 0.06% | -74.0 | -2.5% | $189.60 | -13.6% |
| 58 | ZTS | ZOETIS INC | Healthcare | 4,321.0 | $511K | 0.06% | -1K | -25.2% | $118.21 | -34.3% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,808.0 | $505K | 0.06% | -11.0 | -0.6% | $279.25 | -6.7% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,526.0 | $499K | 0.06% | -18.0 | -1.2% | $327.07 | +9.8% |
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
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%