Grove Bank & Trust Top Holdings and 13F Report (2024) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $676.99 million in total holdings as of September 30, 2024.Grove Bank & Trust owns shares of 735 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 555 new stocks and bought additional shares in 266 stocks.Grove Bank & Trust sold shares of 150 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,356,226iShares Core S&P Mid-Cap ETF $40,974,153Apple $40,384,259iShares Core S&P Small-Cap ETF $32,563,535iShares Core S&P 500 ETF $20,298,872 Largest New Holdings this Quarter Empowered Funds LLC $4,132,746 HoldingSPDR Gold Shares $4,104,555 HoldingBlue Owl Capital $932,480 HoldingLabcorp Holdings Inc $794,471 HoldingFlexShares Global Upstream Natural Resources Index Fund $468,724 Holding Largest Purchases this Quarter iShares Gold Trust 95,122 shares (about $4.73M)Vanguard S&P 500 ETF 8,694 shares (about $4.59M)Empowered Funds LLC 146,295 shares (about $4.13M)SPDR Gold Shares 16,887 shares (about $4.10M)Oracle 14,682 shares (about $2.50M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 65,900 shares (about $4.11M)Salesforce 10,423 shares (about $2.85M)NVIDIA 21,562 shares (about $2.62M)iShares Core S&P Small-Cap ETF 14,810 shares (about $1.73M)NIKE 15,417 shares (about $1.36M) 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$80,356,226$4,587,563 ▲6.1%152,28511.9%ETFIJHiShares Core S&P Mid-Cap ETF$40,974,153$4,106,888 ▼-9.1%657,4806.1%ETFAAPLApple$40,384,259$2,395,240 ▲6.3%173,3236.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,563,535$1,732,178 ▼-5.1%278,4164.8%ETFIVViShares Core S&P 500 ETF$20,298,872$313,213 ▲1.6%35,1913.0%ETFIEFAiShares Core MSCI EAFE ETF$15,089,094$45,035 ▲0.3%193,3262.2%ETFAMZNAmazon.com$14,743,361$198,069 ▼-1.3%79,1252.2%Retail/WholesaleMSFTMicrosoft$14,446,892$819,721 ▼-5.4%33,5742.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$13,788,700$261,325 ▲1.9%269,7322.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,638,008$593,332 ▲4.9%220,1361.9%ETFVTVVanguard Value ETF$11,359,270$673,142 ▲6.3%65,0701.7%ETFSUBiShares Short-Term National Muni Bond ETF$11,209,948$172,346 ▲1.6%105,5651.7%ETFNVDANVIDIA$10,926,564$2,618,489 ▼-19.3%89,9751.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,561,200$243,274 ▲2.4%18,4071.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$10,016,212$210,781 ▲2.1%126,1171.5%ETFIWFiShares Russell 1000 Growth ETF$9,611,980$1,027,040 ▲12.0%25,6061.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,465,094$14,572 ▲0.2%59,4261.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,348,614$1,089,760 ▼-12.9%12,9001.1%ETFXOMExxon Mobil$6,996,393$160,240 ▼-2.2%59,6861.0%Oils/EnergyGOOGAlphabet$6,886,055$795,992 ▼-10.4%41,1871.0%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$6,850,598$809,039 ▲13.4%138,6481.0%ManufacturingVOVanguard Mid-Cap ETF$6,642,184$569,345 ▼-7.9%25,1761.0%ETFEFAiShares MSCI EAFE ETF$6,503,236$133,473 ▲2.1%77,7621.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$6,017,374$605,073 ▲11.2%159,8240.9%ETFJPMJPMorgan Chase & Co.$5,870,764$91,724 ▲1.6%27,8420.9%FinanceIAUiShares Gold Trust$5,367,103$4,727,563 ▲739.2%107,9900.8%FinanceLLYEli Lilly and Company$5,341,332$110,742 ▲2.1%6,0290.8%MedicalBNDVanguard Total Bond Market ETF$5,186,946$117,021 ▼-2.2%69,0580.8%ETFVBVanguard Small-Cap ETF$5,175,210$149,442 ▲3.0%21,8170.8%ETFGOOGLAlphabet$5,030,562$197,527 ▲4.1%30,3320.7%Computer and TechnologyVVisa$4,863,591$98,157 ▲2.1%17,6890.7%Business ServicesVNQVanguard Real Estate ETF$4,433,195$214,909 ▼-4.6%45,5060.7%ETFMAMastercard$4,430,374$118,512 ▲2.7%8,9720.7%Business ServicesABTAbbott Laboratories$4,428,605$64,074 ▲1.5%38,8440.7%MedicalVWOVanguard FTSE Emerging Markets ETF$4,292,480$211,784 ▲5.2%89,7070.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,269,543$239,200 ▲5.9%42,1600.6%FinanceUNHUnitedHealth Group$4,168,184$114,013 ▲2.8%7,1290.6%MedicalEmpowered Funds LLC$4,132,746$4,132,746 ▲New Holding146,2950.6%NoneGLDSPDR Gold Shares$4,104,555$4,104,555 ▲New Holding16,8870.6%FinanceNOWServiceNow$3,808,313$56,347 ▲1.5%4,2580.6%Computer and TechnologyTMOThermo Fisher Scientific$3,768,328$115,673 ▲3.2%6,0920.6%MedicalADBEAdobe$3,764,261$847,606 ▲29.1%7,2700.6%Computer and TechnologyORCLOracle$3,576,866$2,501,813 ▲232.7%20,9910.5%Computer and TechnologyACNAccenture$3,543,284$35,348 ▲1.0%10,0240.5%Computer and TechnologyJNJJohnson & Johnson$3,530,963$111,821 ▼-3.1%21,7880.5%MedicalMUBiShares National Muni Bond ETF$3,394,144$76,801 ▲2.3%31,2450.5%ETFHDHome Depot$3,296,707$1,621 ▼0.0%8,1360.5%Retail/WholesaleBACBank of America$3,203,644$393,348 ▲14.0%80,7370.5%FinanceEEMiShares MSCI Emerging Markets ETF$3,166,817$224,255 ▲7.6%69,0540.5%FinanceIWDiShares Russell 1000 Value ETF$2,970,560$606,221 ▲25.6%15,6510.4%ETFNFLXNetflix$2,838,499$82,985 ▲3.0%4,0020.4%Consumer DiscretionaryMETAMeta Platforms$2,819,839$502,602 ▲21.7%4,9260.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,784,302$198,196 ▲7.7%52,7230.4%ETFCVXChevron$2,630,095$18,261 ▼-0.7%17,8590.4%Oils/EnergyPGProcter & Gamble$2,565,438$38,277 ▲1.5%14,8120.4%Consumer StaplesABBVAbbVie$2,539,395$29,425 ▲1.2%12,8590.4%MedicalCOSTCostco Wholesale$2,492,894$56,737 ▼-2.2%2,8120.4%Retail/WholesaleSHOPShopify$2,439,061$789,379 ▲47.9%30,4350.4%Computer and TechnologyZTSZoetis$2,298,255$11,918 ▲0.5%11,7630.3%MedicalIWRiShares Russell Mid-Cap ETF$2,256,3840.0%25,6000.3%ETFMSCIMSCI$2,202,892$757,226 ▲52.4%3,7790.3%FinanceVDEVanguard Energy ETF$2,145,797$19,105 ▲0.9%17,5210.3%ETFXLEEnergy Select Sector SPDR Fund$2,098,156$63,216 ▲3.1%23,8970.3%ETFVOEVanguard Mid-Cap Value ETF$2,090,677$386,479 ▼-15.6%12,4690.3%ETFABNBAirbnb$2,047,728$13,061 ▲0.6%16,1480.3%Consumer DiscretionaryAVEMAvantis Emerging Markets Equity ETF$1,868,878$25,969 ▲1.4%28,9300.3%ETFWDAYWorkday$1,848,717$732,008 ▲65.6%7,5640.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,834,933$369,770 ▼-16.8%8,3070.3%FinanceAVGOBroadcom$1,820,220$1,628,745 ▲850.6%10,5520.3%Computer and TechnologyTXNTexas Instruments$1,701,724$251,189 ▼-12.9%8,2380.3%Computer and TechnologyAVDEAvantis International Equity ETF$1,692,239$53,624 ▲3.3%25,2460.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,684,283$960,298 ▲132.6%9,4010.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,682,4500.0%47,5000.2%ETFVBRVanguard Small-Cap Value ETF$1,676,915$174,076 ▼-9.4%8,3520.2%ETFITGartner$1,654,571$7,601 ▲0.5%3,2650.2%Business ServicesMRKMerck & Co., Inc.$1,643,895$20,214 ▲1.2%14,4760.2%MedicalIBMInternational Business Machines$1,639,3080.0%7,4150.2%Computer and TechnologyDISWalt Disney$1,620,224$1,038,852 ▲178.7%16,8440.2%Consumer DiscretionaryNVONovo Nordisk A/S$1,585,060$198,728 ▲14.3%13,3120.2%MedicalBRK.BBerkshire Hathaway$1,563,503$105,400 ▲7.2%3,3970.2%FinanceAXPAmerican Express$1,557,230$47,731 ▲3.2%5,7420.2%FinanceWMTWalmart$1,509,460$28,828 ▲1.9%18,6930.2%Retail/WholesaleTTTrane Technologies$1,491,557$139,943 ▼-8.6%3,8370.2%ConstructionNEENextEra Energy$1,484,854$28,740 ▲2.0%17,5660.2%UtilitiesAMATApplied Materials$1,480,622$79,204 ▼-5.1%7,3280.2%Computer and TechnologyETNEaton$1,409,946$6,297 ▲0.4%4,2540.2%Industrial ProductsCOPConocoPhillips$1,320,422$482,182 ▼-26.7%12,5420.2%Oils/EnergyCMCSAComcast$1,300,927$67,667 ▼-4.9%31,1450.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,287,245$58,331 ▲4.7%4,5460.2%ETFUSBU.S. Bancorp$1,259,038$1,205,122 ▲2,235.2%27,5320.2%FinancePEPPepsiCo$1,253,269$22,107 ▲1.8%7,3700.2%Consumer StaplesADPAutomatic Data Processing$1,175,549$26,566 ▲2.3%4,2480.2%Business ServicesRTXRTX$1,049,124$472,887 ▼-31.1%8,6590.2%AerospaceTJXTJX Companies$1,021,305$52,070 ▲5.4%8,6890.2%Retail/WholesaleCBChubb$1,008,500$288 ▲0.0%3,4970.1%FinancePMPhilip Morris International$1,004,099$4,128 ▲0.4%8,2710.1%Consumer StaplesAMDAdvanced Micro Devices$989,074$35,441 ▲3.7%6,0280.1%Computer and TechnologyCMECME Group$943,499$12,136 ▲1.3%4,2760.1%FinanceOBDCBlue Owl Capital$932,480$932,480 ▲New Holding64,0000.1%FinanceMCDMcDonald's$925,711$78,564 ▼-7.8%3,0400.1%Retail/WholesaleShowing largest 100 holdings. 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