Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 253.0 | $82K | 0.01% | NEW | — | $324.03 | -5.0% |
| 362 | XLY | SELECT SECTOR SPDR TR | — | 686.0 | $82K | 0.01% | NEW | — | $119.41 | -0.6% |
| 363 | SDY | SPDR SERIES TRUST | — | 582.0 | $81K | 0.01% | NEW | — | $139.16 | +6.9% |
| 364 | NOC | NORTHROP GRUMMAN CORP | Industrials | 137.0 | $78K | 0.01% | NEW | — | $570.21 | -3.3% |
| 365 | SCZ | ISHARES TR | — | 1,005.0 | $78K | 0.01% | NEW | — | $77.53 | +9.8% |
| 366 | RIO | RIO TINTO PLC | Basic Materials | 973.0 | $78K | 0.01% | NEW | — | $80.03 | +29.1% |
| 367 | ONON | ON HLDG AG | Consumer Cyclical | 1,672.0 | $78K | 0.01% | NEW | — | $46.48 | -15.7% |
| 368 | CAH | CARDINAL HEALTH INC | Healthcare | 373.0 | $77K | 0.01% | NEW | — | $205.50 | -2.4% |
| 369 | B | BARRICK MNG CORP | Basic Materials | 1,760.0 | $77K | 0.01% | NEW | — | $43.55 | -5.3% |
| 370 | AFL | AFLAC INC | Financial Services | 695.0 | $77K | 0.01% | NEW | — | $110.27 | +6.8% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 1,136.0 | $76K | 0.01% | NEW | — | $67.03 | +17.9% |
| 372 | CMS | CMS ENERGY CORP | Utilities | 1,072.0 | $75K | 0.01% | NEW | — | $69.93 | +5.3% |
| 373 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 10,264.0 | $73K | 0.01% | NEW | — | $7.16 | +11.7% |
| 374 | AVY | AVERY DENNISON CORP | Industrials | 404.0 | $73K | 0.01% | NEW | — | $181.88 | -12.6% |
| 375 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 885.0 | $73K | 0.01% | NEW | — | $83.00 | -37.0% |
| 376 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,268.0 | $73K | 0.01% | NEW | — | $57.49 | +34.1% |
| 377 | NTRS | NORTHERN TR CORP | Financial Services | 533.0 | $73K | 0.01% | NEW | — | $136.59 | +22.3% |
| 378 | ICLR | ICON PLC | Healthcare | 398.0 | $73K | 0.01% | NEW | — | $182.22 | -36.0% |
| 379 | EA | ELECTRONIC ARTS INC | Communication Services | 353.0 | $72K | 0.01% | NEW | — | $204.33 | -1.2% |
| 380 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 385.0 | $71K | 0.01% | NEW | — | $185.11 | +10.3% |
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%