Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 766.0 | $463K | 0.05% | -4.0 | -0.5% | $604.39 | -12.6% |
| 62 | IWS | ISHARES TR | — | 3,141.0 | $458K | 0.05% | -56.0 | -1.8% | $145.74 | +6.1% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 970.0 | $413K | 0.05% | -87.0 | -8.2% | $425.34 | -1.9% |
| 64 | INTU | INTUIT | Technology | 918.0 | $397K | 0.04% | -447.0 | -32.8% | $432.38 | -6.8% |
| 65 | AON | AON PLC | Financial Services | 1,166.0 | $376K | 0.04% | -192.0 | -14.1% | $322.78 | +0.3% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 826.0 | $367K | 0.04% | -18.0 | -2.1% | $444.40 | +4.4% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 2,856.0 | $361K | 0.04% | -7K | -70.1% | $126.28 | +3.9% |
| 68 | NGG | NATIONAL GRID PLC | Utilities | 4,227.0 | $358K | 0.04% | -262.0 | -5.8% | $84.60 | -0.9% |
| 69 | ADBE | ADOBE INC | Technology | 1,399.0 | $340K | 0.04% | -2K | -59.1% | $243.08 | +4.9% |
| 70 | APH | AMPHENOL CORP | Technology | 2,486.0 | $314K | 0.04% | -208.0 | -7.7% | $126.35 | -5.7% |
| 71 | BX | BLACKSTONE INC | Financial Services | 2,504.0 | $288K | 0.03% | -170.0 | -6.4% | $114.99 | -0.6% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,799.0 | $282K | 0.03% | -421.0 | -8.1% | $58.78 | +2.9% |
| 73 | WMB | WILLIAMS COS INC | Energy | 3,738.0 | $272K | 0.03% | -25.0 | -0.7% | $72.78 | +6.7% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63.0 | $265K | 0.03% | -1.0 | -1.6% | $4210.32 | -96.3% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,921.0 | $252K | 0.03% | -117.0 | -5.7% | $131.08 | -1.6% |
| 76 | SNPS | SYNOPSYS INC | Technology | 626.0 | $248K | 0.03% | -193.0 | -23.6% | $396.48 | +25.7% |
| 77 | SNY | SANOFI SA | Healthcare | 5,030.0 | $242K | 0.03% | -140.0 | -2.7% | $48.18 | -9.6% |
| 78 | PSX | PHILLIPS 66 | Energy | 1,317.0 | $240K | 0.03% | -80.0 | -5.7% | $182.18 | -1.3% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 1,055.0 | $221K | 0.03% | -2K | -70.2% | $209.02 | -4.1% |
| 80 | LIN | LINDE PLC | Basic Materials | 435.0 | $216K | 0.02% | -6.0 | -1.4% | $495.76 | +3.0% |
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%