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%Oils/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%Oils/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%Industrial ProductsVTIVanguard 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%Oils/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. 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