Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | SYSCO CORP | Consumer Defensive | 9,434.0 | $673K | 0.08% | +344.0 | +3.8% | $71.33 | +3.1% |
| 142 | IVW | ISHARES TR | — | 5,810.0 | $657K | 0.07% | +3K | +108.9% | $113.11 | +18.9% |
| 143 | MET | METLIFE INC | Financial Services | 9,179.0 | $649K | 0.07% | -420.0 | -4.4% | $70.72 | +15.1% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 2,621.0 | $648K | 0.07% | -92.0 | -3.4% | $247.08 | +4.6% |
| 145 | MPC | MARATHON PETE CORP | Energy | 2,581.0 | $630K | 0.07% | — | — | $244.18 | +6.3% |
| 146 | IDXX | IDEXX LABS INC | Healthcare | 1,106.0 | $621K | 0.07% | -654.0 | -37.2% | $561.89 | -2.9% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,849.0 | $605K | 0.07% | — | — | $157.28 | -0.8% |
| 148 | MSCI | MSCI INC | Financial Services | 1,121.0 | $604K | 0.07% | -828.0 | -42.5% | $539.01 | +4.2% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,319.0 | $604K | 0.07% | -123.0 | -5.0% | $260.29 | -4.2% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,036.0 | $604K | 0.07% | — | — | $75.10 | +7.5% |
| 151 | NVS | NOVARTIS AG | Healthcare | 3,883.0 | $593K | 0.07% | +759.0 | +24.3% | $152.75 | -2.4% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,362.0 | $591K | 0.07% | -31.0 | -2.2% | $433.97 | -5.5% |
| 153 | ON | ON SEMICONDUCTOR CORP | Technology | 9,523.0 | $590K | 0.07% | +9K | +7225.4% | $61.92 | +76.7% |
| 154 | QDEF | FLEXSHARES TR | — | 7,368.0 | $588K | 0.07% | — | — | $79.82 | +8.5% |
| 155 | GLW | CORNING INC | Technology | 4,158.0 | $565K | 0.06% | -100.0 | -2.4% | $135.97 | +31.3% |
| 156 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,743.0 | $561K | 0.06% | +569.0 | +17.9% | $150.00 | -1.6% |
| 157 | T | AT&T INC | Communication Services | 19,029.0 | $552K | 0.06% | -823.0 | -4.2% | $28.99 | -15.7% |
| 158 | BLK | BLACKROCK INC | Financial Services | 565.0 | $543K | 0.06% | +255.0 | +82.3% | $961.71 | +7.8% |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 2,841.0 | $539K | 0.06% | -74.0 | -2.5% | $189.60 | -13.6% |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,427.0 | $533K | 0.06% | +136.0 | +4.1% | $155.48 | -2.0% |
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%