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%Computer and TechnologyVDEVanguard 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. 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
