Grove Bank & Trust Top Holdings and 13F Report (2025) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $801.80 million in total holdings as of June 30, 2025.Grove Bank & Trust owns shares of 852 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 846 new stocks and bought additional shares in 327 stocks.Grove Bank & Trust sold shares of 231 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $68,359,570iShares Core S&P Mid-Cap ETF $48,407,044Apple $33,699,378iShares Core S&P Small-Cap ETF $30,421,418iShares Core MSCI EAFE ETF $25,811,599 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $800,414 Holding33939L845 - FlexShares Quality Dividend Defensive Index Fund $545,606 Holding92203J407 - Vanguard Total International Bond ETF $217,844 Holding464288588 - iShares MBS ETF $184,118 Holding808524805 - Schwab International Equity ETF $148,446 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 110,090 shares (about $9.19M)iShares Gold Trust 119,981 shares (about $7.48M)SPDR Gold Shares 22,576 shares (about $6.88M)Vanguard FTSE Developed Markets ETF 83,220 shares (about $4.74M)Vanguard Real Estate ETF 35,479 shares (about $3.16M) Largest Sales this Quarter Vanguard S&P 500 ETF 42,863 shares (about $24.35M)iShares Core S&P Small-Cap ETF 32,457 shares (about $3.55M)Vanguard Value ETF 14,942 shares (about $2.64M)Energy Select Sector SPDR Fund 20,999 shares (about $1.78M)Amazon.com 7,942 shares (about $1.74M) 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$68,359,570$24,347,470 ▼-26.3%120,3458.5%ETFIJHiShares Core S&P Mid-Cap ETF$48,407,044$1,292,869 ▲2.7%780,5076.0%ETFAAPLApple$33,699,378$1,713,785 ▼-4.8%164,2514.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$30,421,418$3,547,226 ▼-10.4%278,3553.8%ETFIEFAiShares Core MSCI EAFE ETF$25,811,599$9,190,313 ▲55.3%309,1953.2%ETFIVViShares Core S&P 500 ETF$24,691,330$635,802 ▲2.6%39,7673.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,184,407$1,560,780 ▲8.0%352,8972.6%ETFMSFTMicrosoft$18,711,072$296,954 ▼-1.6%37,6172.3%Computer and TechnologyNVDANVIDIA$15,160,720$304,289 ▲2.0%95,9601.9%Computer and TechnologyAMZNAmazon.com$14,964,373$1,742,395 ▼-10.4%68,2091.9%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$14,100,831$219,752 ▲1.6%287,5961.8%ETFSPYSPDR S&P 500 ETF Trust$13,909,039$155,080 ▼-1.1%22,5121.7%FinanceIWFiShares Russell 1000 Growth ETF$12,071,234$714,144 ▲6.3%28,4311.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,026,204$335,172 ▲2.9%151,2731.5%ETFSUBiShares Short-Term National Muni Bond ETF$11,432,295$213,850 ▼-1.8%107,5071.4%ETFVNQVanguard Real Estate ETF$11,037,830$3,159,760 ▲40.1%123,9371.4%ETFVOVanguard Mid-Cap ETF$10,103,822$168,737 ▲1.7%36,1071.3%ETFVTVVanguard Value ETF$9,239,437$2,640,849 ▼-22.2%52,2771.2%ETFJPMJPMorgan Chase & Co.$9,060,268$12,466 ▲0.1%31,2521.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$8,924,6590.0%66,0891.1%ETFVEAVanguard FTSE Developed Markets ETF$8,677,721$4,744,373 ▲120.6%152,2141.1%ETFVWOVanguard FTSE Emerging Markets ETF$8,563,999$835,132 ▲10.8%173,1501.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$8,396,464$129,147 ▲1.6%223,8461.0%ETFEFAiShares MSCI EAFE ETF$8,380,580$624,210 ▲8.0%93,7531.0%FinanceIAUiShares Gold Trust$8,297,123$7,482,015 ▲917.9%133,0521.0%FinanceLMBSFirst Trust Low Duration Opportunities ETF$7,722,835$181,375 ▲2.4%156,7771.0%ManufacturingLLYEli Lilly and Company$7,645,630$108,355 ▼-1.4%9,8081.0%MedicalORCLOracle$7,373,297$151,511 ▼-2.0%33,7250.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$6,981,866$231,124 ▼-3.2%12,3250.9%ETFXOMExxon Mobil$6,916,340$29,645 ▼-0.4%64,1590.9%EnergyGLDSPDR Gold Shares$6,899,523$6,881,843 ▲38,924.1%22,6340.9%FinanceBNDVanguard Total Bond Market ETF$6,898,615$15,904 ▲0.2%93,6930.9%ETFCOSTCostco Wholesale$6,878,103$10,889 ▲0.2%6,9480.9%Retail/WholesaleSCHHSchwab U.S. REIT ETF$6,783,663$3,118,963 ▲85.1%320,5890.8%ETFVVisa$6,528,659$160,838 ▼-2.4%18,3880.8%Business ServicesGOOGAlphabet$6,431,097$401,256 ▼-5.9%36,2540.8%Computer and TechnologyGOOGLAlphabet$6,057,378$124,242 ▲2.1%34,3720.8%Computer and TechnologyMAMastercard$5,797,535$82,605 ▼-1.4%10,3170.7%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$5,576,726$130,845 ▲2.4%56,2170.7%FinanceVBVanguard Small-Cap ETF$5,510,733$1,296,044 ▼-19.0%23,2540.7%ETFABTAbbott Laboratories$5,470,051$109,216 ▼-2.0%40,2180.7%MedicalIRTIndependence Realty Trust$5,021,1830.0%283,8430.6%FinanceMETAMeta Platforms$4,647,015$60,523 ▲1.3%6,2960.6%Computer and TechnologyEA SERIES TRUST$4,463,700$63,369 ▼-1.4%156,9410.6%STOCKSNIPS AI POEEMiShares MSCI Emerging Markets ETF$4,296,882$319,494 ▲8.0%89,0730.5%FinanceMUBiShares National Muni Bond ETF$4,042,227$148,884 ▼-3.6%38,6890.5%ETFAVEMAvantis Emerging Markets Equity ETF$3,767,233$1,614,940 ▲75.0%54,9640.5%ETFSHOPShopify$3,705,388$129,423 ▼-3.4%32,1230.5%Computer and TechnologyBACBank of America$3,640,375$361,525 ▼-9.0%76,9310.5%FinanceADBEAdobe$3,441,298$502,557 ▲17.1%8,8950.4%Computer and TechnologyHDHome Depot$3,413,419$8,433 ▲0.2%9,3100.4%Retail/WholesaleNFLXNetflix$3,374,608$83,026 ▼-2.4%2,5200.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,274,845$1,824 ▲0.1%10,7750.4%ETFVOEVanguard Mid-Cap Value ETF$3,262,064$161,993 ▲5.2%19,8350.4%ETFAVGOBroadcom$3,242,747$38,040 ▲1.2%11,7640.4%Computer and TechnologyNOWServiceNow$3,113,026$648,718 ▲26.3%3,0280.4%Computer and TechnologyZTSZoetis$3,072,995$107,606 ▼-3.4%19,7050.4%MedicalACNAccenture$3,063,623$83,390 ▼-2.6%10,2500.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,057,374$48,946 ▼-1.6%15,7410.4%ETFABNBAirbnb$2,980,164$66,699 ▲2.3%22,5190.4%Consumer DiscretionaryCVXChevron$2,912,198$293,969 ▼-9.2%20,3380.4%EnergyABBVAbbVie$2,776,875$14,293 ▼-0.5%14,9600.3%MedicalPGProcter & Gamble$2,633,241$55,443 ▼-2.1%16,5280.3%Consumer StaplesAVDEAvantis International Equity ETF$2,548,090$472,110 ▲22.7%34,4290.3%ETFIBMInternational Business Machines$2,511,820$12,381 ▲0.5%8,5210.3%Computer and TechnologyTMOThermo Fisher Scientific$2,421,813$128,531 ▼-5.0%5,9730.3%MedicalIWRiShares Russell Mid-Cap ETF$2,354,4320.0%25,6000.3%ETFBRK.BBerkshire Hathaway$2,323,438$10,201 ▼-0.4%4,7830.3%FinanceDISWalt Disney$2,305,470$4,092 ▲0.2%18,5910.3%Consumer DiscretionarySBUXStarbucks$2,289,192$881,297 ▲62.6%24,9830.3%Retail/WholesaleMSCIMSCI$2,253,900$78,437 ▼-3.4%3,9080.3%FinanceJNJJohnson & Johnson$2,070,374$899,392 ▼-30.3%13,5540.3%MedicalWMTWalmart$2,011,824$3,911 ▼-0.2%20,5750.3%Retail/WholesaleAXPAmerican Express$1,989,478$29,027 ▲1.5%6,2370.2%FinanceAONAON$1,900,461$30,325 ▼-1.6%5,3270.2%FinanceWDAYWorkday$1,856,160$64,320 ▼-3.3%7,7340.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$1,803,1000.0%47,5000.2%ETFRTXRTX$1,724,934$164,418 ▲10.5%11,8130.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,721,623$13,085 ▲0.8%9,4730.2%ETFVBRVanguard Small-Cap Value ETF$1,697,952$556,364 ▼-24.7%8,7070.2%ETFTTTrane Technologies$1,676,593$38,492 ▼-2.2%3,8330.2%ConstructionIWMiShares Russell 2000 ETF$1,672,157$125,806 ▼-7.0%7,7490.2%FinancePMPhilip Morris International$1,632,431$35,697 ▲2.2%8,9630.2%Consumer StaplesETNEaton$1,577,539$26,417 ▲1.7%4,4190.2%IndustrialsIDXXIDEXX Laboratories$1,559,140$1,539,295 ▲7,756.8%2,9070.2%MedicalTXNTexas Instruments$1,557,773$264,508 ▼-14.5%7,5030.2%Computer and TechnologyPAYCPaycom Software$1,366,880$53,453 ▼-3.8%5,9070.2%Computer and TechnologyADPAutomatic Data Processing$1,357,885$24,364 ▲1.8%4,4030.2%Computer and TechnologyAMATApplied Materials$1,336,960$7,323 ▼-0.5%7,3030.2%Computer and TechnologyNEENextEra Energy$1,307,734$71,503 ▼-5.2%18,8380.2%UtilitiesCMCSAComcast$1,268,565$56,854 ▲4.7%35,5440.2%Consumer DiscretionaryUBERUber Technologies$1,267,201$51,968 ▼-3.9%13,5820.2%Computer and TechnologyCOPConocoPhillips$1,235,002$629,257 ▼-33.8%13,7620.2%EnergyMRKMerck & Co., Inc.$1,234,500$118,898 ▼-8.8%15,5950.2%MedicalCSGPCoStar Group$1,234,140$97,364 ▲8.6%15,3500.2%Computer and TechnologyKOCocaCola$1,233,385$24,126 ▲2.0%17,4330.2%Consumer StaplesELVElevance Health$1,230,280$214,317 ▲21.1%3,1630.2%MedicalCBChubb$1,201,759$63,738 ▲5.6%4,1480.1%FinanceUNPUnion Pacific$1,143,037$213,284 ▲22.9%4,9680.1%TransportationLABCORP HOLDINGS INC$1,109,892$76,915 ▲7.4%4,2280.1%COM SHSShowing 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.
