Grove Bank & Trust Top Holdings and 13F Report (2024)

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About Grove Bank & Trust

Investment Activity

Grove Bank & Trust has $593.65 million in total holdings as of March 31, 2024.
Grove Bank & Trust owns shares of 572 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 12.98% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Grove Bank & Trust has purchased 587 new stocks and bought additional shares in 120 stocks.
Grove Bank & Trust sold shares of 158 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $62,257,860
iShares Core S&P Mid-Cap ETF: $42,191,948
iShares Core S&P Small-Cap ETF: $34,537,831
Apple: $28,039,381
iShares Core S&P 500 ETF: $16,812,845

Largest New Holdings this Quarter

Cenovus Energy: $570,595 Holding
Waters: $407,224 Holding
Colgate-Palmolive: $389,917 Holding
iShares S&P 500 Value ETF: $240,985 Holding
iShares S&P 500 Growth ETF: $234,828 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 561,806 shares (about $34.12M)
Vanguard S&P 500 ETF: 11,264 shares (about $5.41M)
Vanguard Short-Term Corporate Bond ETF: 30,923 shares (about $2.39M)
Vanguard Tax-Exempt Bond ETF: 40,882 shares (about $2.07M)
Thermo Fisher Scientific: 2,107 shares (about $1.22M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 18,404 shares (about $1.98M)
PayPal: 26,865 shares (about $1.80M)
Apple: 9,153 shares (about $1.57M)
TotalEnergies: 16,638 shares (about $1.15M)
Verizon Communications: 25,875 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$62,257,860	$5,414,605 ▲	9.5%	129,515	10.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$42,191,948	$34,124,097 ▲	423.0%	694,632	7.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,537,831	$1,071,712 ▲	3.2%	312,503	5.8%	ETF
AAPL Apple	$28,039,381	$1,569,556 ▼	-5.3%	163,514	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$16,812,845	$873,238 ▲	5.5%	31,980	2.8%	ETF
AMZN Amazon.com	$14,919,230	$1,215,400 ▲	8.9%	82,710	2.5%	Retail/Wholesale
MSFT Microsoft	$14,679,762	$270,102 ▲	1.9%	34,892	2.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,539,584	$189,038 ▼	-1.4%	182,425	2.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$12,222,126	$2,068,629 ▲	20.4%	241,544	2.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,476,770	$965,611 ▲	10.2%	100,036	1.8%	ETF
NVDA NVIDIA	$10,439,732	$39,757 ▲	0.4%	11,554	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,510,459	$288,735 ▼	-2.9%	18,182	1.6%	Finance
VTV Vanguard Value ETF	$9,021,304	$377,998 ▲	4.4%	55,393	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,436,531	$2,390,657 ▲	39.5%	109,126	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,303,157	$234,244 ▼	-2.7%	14,923	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$7,200,736		0.0%	21,364	1.2%	ETF
XOM Exxon Mobil	$6,997,764	$39,754 ▼	-0.6%	60,201	1.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,838,443		0.0%	59,310	1.2%	ETF
GOOG Alphabet	$6,706,444	$269,348 ▲	4.2%	44,046	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,528,070	$218,062 ▼	-3.2%	126,513	1.1%	ETF
EFA iShares MSCI EAFE ETF	$6,093,957	$11,580 ▼	-0.2%	76,308	1.0%	Finance
VO Vanguard Mid-Cap ETF	$6,065,102	$213,380 ▲	3.6%	24,274	1.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,054,507	$534,369 ▲	9.7%	125,482	1.0%	Manufacturing
VB Vanguard Small-Cap ETF	$5,562,738	$197,502 ▲	3.7%	24,335	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,337,594	$471,907 ▲	9.7%	26,648	0.9%	Finance
BND Vanguard Total Bond Market ETF	$5,283,179	$567,168 ▲	12.0%	72,741	0.9%	ETF
V Visa	$4,667,055	$662,257 ▲	16.5%	16,723	0.8%	Business Services
LLY Eli Lilly and Company	$4,515,280	$56,013 ▲	1.3%	5,804	0.8%	Medical
GOOGL Alphabet	$4,308,146	$367,364 ▲	9.3%	28,544	0.7%	Computer and Technology
ABT Abbott Laboratories	$4,297,030	$671,503 ▲	18.5%	37,806	0.7%	Medical
VNQ Vanguard Real Estate ETF	$4,250,406	$36,668 ▼	-0.9%	49,149	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,204,564	$419,379 ▲	11.1%	42,930	0.7%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,092,152	$794,076 ▲	24.1%	111,838	0.7%	ETF
MA Mastercard	$4,006,181	$538,395 ▲	15.5%	8,319	0.7%	Business Services
CRM Salesforce	$3,896,667	$206,308 ▲	5.6%	12,938	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,790,425	$1,980,270 ▼	-34.3%	35,227	0.6%	ETF
VDE Vanguard Energy ETF	$3,782,951	$577,241 ▲	18.0%	28,724	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,735,048	$641,421 ▲	20.7%	39,562	0.6%	ETF
NFLX Netflix	$3,588,713	$247,183 ▲	7.4%	5,909	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$3,504,858	$474,095 ▲	15.6%	22,156	0.6%	Medical
UNH UnitedHealth Group	$3,354,561	$78,163 ▲	2.4%	6,781	0.6%	Medical
ACN Accenture	$3,332,655	$134,831 ▲	4.2%	9,615	0.6%	Business Services
TMO Thermo Fisher Scientific	$3,286,743	$1,224,610 ▲	59.4%	5,655	0.6%	Medical
HD Home Depot	$3,122,120	$59,074 ▼	-1.9%	8,139	0.5%	Retail/Wholesale
NOW ServiceNow	$3,073,234	$827,204 ▼	-21.2%	4,031	0.5%	Computer and Technology
ADBE Adobe	$2,807,090	$695,339 ▼	-19.9%	5,563	0.5%	Computer and Technology
CVX Chevron	$2,753,509	$121,775 ▲	4.6%	17,456	0.5%	Oils/Energy
BAC Bank of America	$2,709,725	$13,310 ▼	-0.5%	71,459	0.5%	Finance
ABNB Airbnb	$2,539,394	$165,620 ▲	7.0%	15,394	0.4%	Computer and Technology
PG Procter & Gamble	$2,342,566	$19,308 ▼	-0.8%	14,438	0.4%	Consumer Staples
ABBV AbbVie	$2,341,624	$703,452 ▼	-23.1%	12,859	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$2,231,173		0.0%	12,457	0.4%	ETF
COP ConocoPhillips	$2,193,798	$507,084 ▲	30.1%	17,236	0.4%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$2,152,704		0.0%	25,600	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,131,134	$182,415 ▲	9.4%	13,669	0.4%	ETF
COST Costco Wholesale	$2,107,044	$9,524 ▼	-0.4%	2,876	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,085,352	$155,998 ▲	8.1%	10,868	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,034,745	$116,645 ▼	-5.4%	40,557	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,002,280	$20,335 ▲	1.0%	48,741	0.3%	Finance
META Meta Platforms	$1,907,358	$30,592 ▼	-1.6%	3,928	0.3%	Computer and Technology
ADSK Autodesk	$1,860,961	$113,283 ▲	6.5%	7,146	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,840,043	$6,202 ▼	-0.3%	13,945	0.3%	Medical
NKE NIKE	$1,821,708	$541,137 ▲	42.3%	19,384	0.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,723,198		0.0%	8,194	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,656,800		0.0%	47,500	0.3%	ETF
AMAT Applied Materials	$1,597,045	$370,802 ▲	30.2%	7,744	0.3%	Computer and Technology
TXN Texas Instruments	$1,548,901	$559,911 ▲	56.6%	8,891	0.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$1,525,565		0.0%	26,321	0.3%	ETF
AXP American Express	$1,508,446	$659,846 ▲	77.8%	6,625	0.3%	Finance
IT Gartner	$1,491,500	$85,324 ▲	6.1%	3,129	0.3%	Business Services
AVGO Broadcom	$1,452,649	$13,254 ▼	-0.9%	1,096	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,451,633	$173,805 ▼	-10.7%	34,753	0.2%	ETF
IBM International Business Machines	$1,418,833	$12,030 ▼	-0.8%	7,430	0.2%	Computer and Technology
ZTS Zoetis	$1,418,149	$67,684 ▲	5.0%	8,381	0.2%	Medical
NVO Novo Nordisk A/S	$1,387,105	$133,536 ▲	10.7%	10,803	0.2%	Medical
BRK.B Berkshire Hathaway	$1,374,259	$50,462 ▼	-3.5%	3,268	0.2%	Finance
AVDE Avantis International Equity ETF	$1,345,615	$53,095 ▲	4.1%	21,111	0.2%	ETF
TT Trane Technologies	$1,282,154		0.0%	4,271	0.2%	Business Services
ETN Eaton	$1,274,796	$46,589 ▼	-3.5%	4,077	0.2%	Industrial Products
PEP PepsiCo	$1,265,847	$165,034 ▼	-11.5%	7,233	0.2%	Consumer Staples
RTX RTX	$1,232,390	$664,667 ▲	117.1%	12,636	0.2%	Aerospace
NEE NextEra Energy	$1,196,779	$20,707 ▼	-1.7%	18,726	0.2%	Utilities
WDAY Workday	$1,194,918	$100,099 ▲	9.1%	4,381	0.2%	Computer and Technology
WMT Walmart	$1,108,873	$734,074 ▲	195.9%	18,429	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,090,021	$90,705 ▲	9.1%	4,194	0.2%	ETF
AMD Advanced Micro Devices	$1,056,949	$18,049 ▲	1.7%	5,856	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,039,668	$3,247 ▼	-0.3%	4,163	0.2%	Business Services
MU Micron Technology	$971,178		0.0%	8,238	0.2%	Computer and Technology
CSX CSX	$946,063	$5,560 ▼	-0.6%	25,521	0.2%	Transportation
INTU Intuit	$943,150	$2,600 ▼	-0.3%	1,451	0.2%	Computer and Technology
MCD McDonald's	$929,871	$125,468 ▼	-11.9%	3,298	0.2%	Retail/Wholesale
HON Honeywell International	$924,857	$42,897 ▼	-4.4%	4,506	0.2%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$904,208		0.0%	15,571	0.2%	ETF
PFE Pfizer	$876,595	$527,222 ▼	-37.6%	31,589	0.1%	Medical
PM Philip Morris International	$852,432	$1,014,966 ▼	-54.4%	9,304	0.1%	Consumer Staples
MO Altria Group	$819,445	$34,285 ▼	-4.0%	18,786	0.1%	Consumer Staples
CB Chubb	$810,818	$550,392 ▲	211.3%	3,129	0.1%	Finance
GS The Goldman Sachs Group	$801,547	$535,479 ▲	201.3%	1,919	0.1%	Finance
CSCO Cisco Systems	$797,113	$20,363 ▼	-2.5%	15,971	0.1%	Computer and Technology
KR Kroger	$785,709		0.0%	13,753	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Grove Bank & Trust Top Holdings and 13F Report (2024)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Grove Bank & Trust Top Holdings and 13F Report (2024)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrove Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information