Grove Bank & Trust Top Holdings and 13F Report (2025) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $720.48 million in total holdings as of December 31, 2024.Grove Bank & Trust owns shares of 787 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 735 new stocks and bought additional shares in 406 stocks.Grove Bank & Trust sold shares of 122 stocks and completely divested from 82 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $89,761,974iShares Core S&P Mid-Cap ETF $46,989,467Apple $44,070,164iShares Core S&P Small-Cap ETF $31,941,519iShares Core S&P 500 ETF $21,890,654 Largest New Holdings this Quarter Independence Realty Trust $7,636,416 HoldingCoStar Group $987,298 HoldingTE Connectivity PLC $813,499 HoldingReddit Inc $384,084 HoldingWebster Financial $104,973 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 14,308 shares (about $7.71M)Independence Realty Trust 384,900 shares (about $7.64M)iShares Core S&P Mid-Cap ETF 96,644 shares (about $6.02M)iShares Core MSCI Emerging Markets ETF 52,433 shares (about $2.74M)iShares Broad USD High Yield Corporate Bond ETF 51,851 shares (about $1.91M) Largest Sales this Quarter iShares Gold Trust 94,699 shares (about $4.69M)SPDR Gold Shares 16,829 shares (about $4.07M)Amazon.com 7,056 shares (about $1.55M)ServiceNow 664 shares (about $703.92K)Marvell Technology 6,154 shares (about $679.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrove Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$89,761,974$7,709,293 ▲9.4%166,59312.5%ETFIJHiShares Core S&P Mid-Cap ETF$46,989,467$6,021,888 ▲14.7%754,1246.5%ETFAAPLApple$44,070,164$666,618 ▲1.5%175,9856.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$31,941,519$137,573 ▼-0.4%277,2224.4%ETFIVViShares Core S&P 500 ETF$21,890,654$1,174,417 ▲5.7%37,1863.0%ETFAMZNAmazon.com$15,811,218$1,548,016 ▼-8.9%72,0692.2%Retail/WholesaleMSFTMicrosoft$14,916,043$764,601 ▲5.4%35,3882.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$14,233,553$2,738,051 ▲23.8%272,5692.0%ETFVTEBVanguard Tax-Exempt Bond ETF$13,975,092$453,426 ▲3.4%278,7771.9%ETFIEFAiShares Core MSCI EAFE ETF$13,333,803$253,149 ▼-1.9%189,7241.9%ETFNVDANVIDIA$12,340,311$257,568 ▲2.1%91,8931.7%Computer and TechnologyVTVVanguard Value ETF$11,560,820$544,469 ▲4.9%68,2861.6%ETFSPYSPDR S&P 500 ETF Trust$11,395,153$607,179 ▲5.6%19,4431.6%FinanceSUBiShares Short-Term National Muni Bond ETF$11,281,402$146,406 ▲1.3%106,9531.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$10,734,722$896,335 ▲9.1%137,6071.5%ETFIWFiShares Russell 1000 Growth ETF$10,640,264$357,406 ▲3.5%26,4961.5%ETFVOVanguard Mid-Cap ETF$8,495,741$1,846,004 ▲27.8%32,1651.2%ETFGOOGAlphabet$8,074,085$230,432 ▲2.9%42,3971.1%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$7,787,523$1,907,598 ▲32.4%211,6751.1%ETFIRTIndependence Realty Trust$7,636,416$7,636,416 ▲New Holding384,9001.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$7,625,365$18,007 ▼-0.2%59,2861.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,335,621$11,961 ▼-0.2%12,8791.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,928,564$180,566 ▲2.7%142,3581.0%ManufacturingJPMJPMorgan Chase & Co.$6,808,004$133,998 ▲2.0%28,4010.9%FinanceXOMExxon Mobil$6,710,970$290,547 ▲4.5%62,3870.9%EnergyBNDVanguard Total Bond Market ETF$6,444,646$1,478,685 ▲29.8%89,6210.9%ETFEFAiShares MSCI EAFE ETF$6,250,679$371,094 ▲6.3%82,6700.9%FinanceLLYEli Lilly and Company$6,213,056$1,558,668 ▲33.5%8,0480.9%MedicalGOOGLAlphabet$5,926,226$184,378 ▲3.2%31,3060.8%Computer and TechnologyVVisa$5,819,877$229,445 ▲4.1%18,4150.8%Business ServicesVWOVanguard FTSE Emerging Markets ETF$5,248,731$1,298,035 ▲32.9%119,1810.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,245,973$1,160,668 ▲28.4%54,1380.7%FinanceVBVanguard Small-Cap ETF$5,109,314$132,875 ▼-2.5%21,2640.7%ETFMAMastercard$4,944,492$220,106 ▲4.7%9,3900.7%Business ServicesORCLOracle$4,718,912$1,220,971 ▲34.9%28,3180.7%Computer and TechnologyABTAbbott Laboratories$4,482,097$88,452 ▲2.0%39,6260.6%MedicalEA Series Trust$4,442,981$288,203 ▲6.9%156,4430.6%STOCKSNIPS AI POVNQVanguard Real Estate ETF$4,340,601$286,927 ▲7.1%48,7270.6%ETFMUBiShares National Muni Bond ETF$3,880,977$551,822 ▲16.6%36,4240.5%ETFNOWServiceNow$3,810,071$703,920 ▼-15.6%3,5940.5%Computer and TechnologyNFLXNetflix$3,756,914$189,851 ▲5.3%4,2150.5%Consumer DiscretionaryACNAccenture$3,624,492$98,149 ▲2.8%10,3030.5%Computer and TechnologyBACBank of America$3,562,367$13,976 ▲0.4%81,0550.5%FinanceSHOPShopify$3,351,734$115,581 ▲3.6%31,5220.5%Computer and TechnologyADBEAdobe$3,346,662$113,838 ▲3.5%7,5260.5%Computer and TechnologyJNJJohnson & Johnson$3,273,618$122,638 ▲3.9%22,6360.5%MedicalHDHome Depot$3,229,395$64,572 ▲2.0%8,3020.4%Retail/WholesaleTMOThermo Fisher Scientific$3,203,576$34,335 ▲1.1%6,1580.4%MedicalMETAMeta Platforms$3,136,577$252,355 ▲8.7%5,3570.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,129,934$242,096 ▲8.4%74,8430.4%FinanceUNHUnitedHealth Group$3,080,687$525,588 ▼-14.6%6,0900.4%MedicalIWDiShares Russell 1000 Value ETF$2,980,223$82,753 ▲2.9%16,0980.4%ETFCVXChevron$2,848,279$261,581 ▲10.1%19,6650.4%EnergyABNBAirbnb$2,727,809$605,800 ▲28.5%20,7580.4%Consumer DiscretionaryAVGOBroadcom$2,684,475$238,100 ▲9.7%11,5790.4%Computer and TechnologyCOSTCostco Wholesale$2,617,783$41,232 ▲1.6%2,8570.4%Retail/WholesaleZTSZoetis$2,617,470$700,925 ▲36.6%16,0650.4%MedicalVOEVanguard Mid-Cap Value ETF$2,617,277$600,167 ▲29.8%16,1790.4%ETFVEAVanguard FTSE Developed Markets ETF$2,587,779$66,565 ▲2.6%54,1150.4%ETFPGProcter & Gamble$2,552,974$69,742 ▲2.8%15,2280.4%Consumer StaplesMSCIMSCI$2,341,239$73,801 ▲3.3%3,9020.3%FinanceABBVAbbVie$2,335,156$50,111 ▲2.2%13,1410.3%MedicalIWRiShares Russell Mid-Cap ETF$2,263,0400.0%25,6000.3%ETFWDAYWorkday$2,010,312$58,573 ▲3.0%7,7910.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,954,833$119,318 ▲6.5%8,8470.3%FinanceDISWalt Disney$1,939,606$64,026 ▲3.4%17,4190.3%Consumer DiscretionaryVDEVanguard Energy ETF$1,876,060$249,413 ▼-11.7%15,4650.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,853,590$152,795 ▲9.0%31,5290.3%ETFXLEEnergy Select Sector SPDR Fund$1,774,190$272,827 ▼-13.3%20,7120.2%ETFTXNTexas Instruments$1,729,217$184,510 ▲11.9%9,2220.2%Computer and TechnologyWMTWalmart$1,690,358$1,446 ▲0.1%18,7090.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,667,883$12,684 ▲0.8%8,4160.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,650,6250.0%47,5000.2%ETFAVDEAvantis International Equity ETF$1,648,889$99,542 ▲6.4%26,8680.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,647,3370.0%9,4010.2%ETFIBMInternational Business Machines$1,633,117$3,078 ▲0.2%7,4290.2%Computer and TechnologyAXPAmerican Express$1,630,267$73,901 ▼-4.3%5,4930.2%FinanceBRK.BBerkshire Hathaway$1,591,466$51,674 ▲3.4%3,5110.2%FinanceUSBU.S. Bancorp$1,563,132$246,277 ▲18.7%32,6810.2%FinanceMRKMerck & Co., Inc.$1,520,850$80,778 ▲5.6%15,2880.2%MedicalTTTrane Technologies$1,459,302$42,106 ▲3.0%3,9510.2%ConstructionETNEaton$1,405,469$6,306 ▼-0.4%4,2350.2%IndustrialsVTIVanguard Total Stock Market ETF$1,327,619$10,143 ▲0.8%4,5810.2%ETFCOPConocoPhillips$1,294,565$50,775 ▲4.1%13,0540.2%EnergyNEENextEra Energy$1,289,201$29,895 ▲2.4%17,9830.2%UtilitiesCMCSAComcast$1,284,727$115,855 ▲9.9%34,2320.2%Consumer DiscretionaryADPAutomatic Data Processing$1,271,034$27,517 ▲2.2%4,3420.2%Business ServicesAMATApplied Materials$1,201,510$9,758 ▲0.8%7,3880.2%Computer and TechnologyTSLATesla$1,194,963$182,132 ▲18.0%2,9590.2%Auto/Tires/TrucksPAYCPaycom Software$1,192,106$414,040 ▲53.2%5,8160.2%Computer and TechnologyITGartner$1,180,653$401,141 ▼-25.4%2,4370.2%Business ServicesTJXTJX Companies$1,152,165$102,447 ▲9.8%9,5370.2%Retail/WholesalePEPPepsiCo$1,144,556$23,873 ▲2.1%7,5270.2%Consumer StaplesNVONovo Nordisk A/S$1,129,529$15,570 ▼-1.4%13,1310.2%MedicalCBChubb$1,078,123$111,902 ▲11.6%3,9020.1%FinanceCMECME Group$1,076,618$83,603 ▲8.4%4,6360.1%FinanceRTXRTX$1,055,714$53,694 ▲5.4%9,1230.1%AerospaceBMYBristol-Myers Squibb$1,049,188$136,140 ▲14.9%18,5500.1%MedicalUNPUnion Pacific$1,029,601$240,810 ▲30.5%4,5150.1%TransportationDALDelta Air Lines$1,017,247$90,508 ▲9.8%16,8140.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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