Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 17,858.0 | $1.7M | 0.19% | -418.0 | -2.3% | $92.88 | -3.8% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 8,428.0 | $1.6M | 0.18% | +268.0 | +3.3% | $194.14 | +50.0% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,790.0 | $1.6M | 0.18% | — | — | $416.74 | +14.0% |
| 84 | ETN | EATON CORP PLC | Industrials | 4,372.0 | $1.6M | 0.18% | — | — | $357.67 | +10.8% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,015.0 | $1.6M | 0.18% | +362.0 | +21.9% | $772.64 | -12.1% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,908.0 | $1.5M | 0.17% | — | — | $165.34 | +14.8% |
| 87 | RTX | RTX CORPORATION | Industrials | 7,449.0 | $1.4M | 0.16% | -2K | -23.1% | $192.90 | +0.8% |
| 88 | DE | DEERE & CO | Industrials | 2,517.0 | $1.4M | 0.16% | +188.0 | +8.1% | $563.30 | +6.3% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,846.0 | $1.3M | 0.15% | -90.0 | -3.1% | $460.99 | -12.7% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,206.0 | $1.3M | 0.14% | -161.0 | -1.1% | $89.59 | +21.0% |
| 91 | IWV | ISHARES TR | — | 3,400.0 | $1.3M | 0.14% | — | — | $370.68 | +15.3% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,782.0 | $1.2M | 0.14% | -125.0 | -1.6% | $159.70 | -3.1% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,004.0 | $1.2M | 0.14% | — | — | $203.43 | +146.2% |
| 94 | MS | MORGAN STANLEY | Financial Services | 7,415.0 | $1.2M | 0.14% | — | — | $164.57 | +32.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,708.0 | $1.2M | 0.14% | -68.0 | -3.8% | $708.46 | +23.8% |
| 96 | CME | CME GROUP INC | Financial Services | 4,054.0 | $1.2M | 0.14% | -206.0 | -4.8% | $295.35 | -16.6% |
| 97 | UNP | UNION PAC CORP | Industrials | 4,911.0 | $1.2M | 0.14% | +337.0 | +7.4% | $242.62 | +18.9% |
| 98 | CRM | SALESFORCE INC | Technology | 6,364.0 | $1.2M | 0.13% | +471.0 | +8.0% | $186.67 | -7.5% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,647.0 | $1.2M | 0.13% | +563.0 | +27.0% | $446.54 | +6.8% |
| 100 | CSCO | CISCO SYS INC | Technology | 14,824.0 | $1.2M | 0.13% | — | — | $77.59 | +41.3% |
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%