Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 4,258.0 | $373K | 0.04% | NEW | — | $87.56 | +119.2% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $372K | 0.04% | NEW | — | $483.67 | +8.1% |
| 203 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,076.0 | $368K | 0.04% | NEW | — | $119.75 | +13.1% |
| 204 | APH | AMPHENOL CORP NEW | Technology | 2,694.0 | $364K | 0.04% | NEW | — | $135.14 | -7.6% |
| 205 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,046.0 | $359K | 0.04% | NEW | — | $175.57 | +4.7% |
| 206 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,338.0 | $348K | 0.04% | NEW | — | $149.01 | +5.5% |
| 207 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,184.0 | $348K | 0.04% | NEW | — | $159.36 | -15.7% |
| 208 | NGG | NATIONAL GRID PLC | Utilities | 4,489.0 | $347K | 0.04% | NEW | — | $77.35 | +11.7% |
| 209 | IVW | ISHARES TR | — | 2,781.0 | $343K | 0.04% | NEW | — | $123.26 | +10.8% |
| 210 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $343K | 0.04% | NEW | — | $5355.33 | -97.0% |
| 211 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,429.0 | $342K | 0.04% | NEW | — | $23.69 | -1.9% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 1,540.0 | $338K | 0.04% | NEW | — | $219.71 | -0.1% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,396.0 | $338K | 0.04% | NEW | — | $242.36 | -23.0% |
| 214 | BLK | BLACKROCK INC | Financial Services | 310.0 | $332K | 0.04% | NEW | — | $1070.34 | -0.6% |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,817.0 | $327K | 0.04% | NEW | — | $85.55 | -8.1% |
| 216 | SUSA | ISHARES TR | — | 2,328.0 | $324K | 0.04% | NEW | — | $139.34 | +8.1% |
| 217 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $317K | 0.04% | NEW | — | $83.75 | -1.9% |
| 218 | DVY | ISHARES TR | — | 2,226.0 | $314K | 0.04% | NEW | — | $141.14 | +9.2% |
| 219 | IWP | ISHARES TR | — | 2,246.0 | $308K | 0.04% | NEW | — | $136.94 | +0.6% |
| 220 | C | CITIGROUP INC | Financial Services | 2,611.0 | $305K | 0.03% | NEW | — | $116.69 | +7.3% |
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
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%