Grove Bank & Trust Top Holdings and 13F Report (2025) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $748.24 million in total holdings as of March 31, 2025.Grove Bank & Trust owns shares of 846 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 787 new stocks and bought additional shares in 345 stocks.Grove Bank & Trust sold shares of 137 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $83,874,223iShares Core S&P Mid-Cap ETF $44,326,220Apple $38,340,527iShares Core S&P Small-Cap ETF $32,501,611iShares Core S&P 500 ETF $21,769,692 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $435,381 Holding67072T108 - Nuveen Floating Rate Income Fund $423,500 Holding512807306 - LAM RESEARCH CORP $245,144 Holding09255P107 - BlackRock Corporate High Yield Fund $234,710 Holding33733E302 - First Trust Dow Jones Internet Index Fund $222,150 Holding Largest Purchases this Quarter Costco Wholesale 4,080 shares (about $3.86M)Vanguard Real Estate ETF 39,731 shares (about $3.60M)iShares Core S&P Small-Cap ETF 33,590 shares (about $3.51M)Schwab U.S. REIT ETF 161,328 shares (about $3.47M)iShares Core MSCI Emerging Markets ETF 54,328 shares (about $2.93M) Largest Sales this Quarter Independence Realty Trust 101,057 shares (about $2.15M)Vanguard S&P 500 ETF 3,385 shares (about $1.74M)Netflix 1,633 shares (about $1.52M)ServiceNow 1,197 shares (about $952.98K)Novo Nordisk A/S 10,967 shares (about $761.55K) 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$83,874,223$1,739,585 ▼-2.0%163,20811.2%ETFIJHiShares Core S&P Mid-Cap ETF$44,326,220$323,084 ▲0.7%759,6615.9%ETFAAPLApple$38,340,527$751,022 ▼-1.9%172,6045.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,501,611$3,512,506 ▲12.1%310,8124.3%ETFIVViShares Core S&P 500 ETF$21,769,692$874,878 ▲4.2%38,7432.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,642,631$2,932,082 ▲19.9%326,8972.4%ETFIEFAiShares Core MSCI EAFE ETF$15,062,293$709,673 ▲4.9%199,1052.0%ETFAMZNAmazon.com$14,488,489$776,641 ▲5.7%76,1511.9%Retail/WholesaleMSFTMicrosoft$14,345,154$1,060,852 ▲8.0%38,2141.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$14,048,116$215,202 ▲1.6%283,1141.9%ETFSPYSPDR S&P 500 ETF Trust$12,733,394$1,857,175 ▲17.1%22,7631.7%FinanceVTVVanguard Value ETF$11,611,410$184,314 ▼-1.6%67,2191.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$11,608,680$745,983 ▲6.9%147,0571.6%ETFSUBiShares Short-Term National Muni Bond ETF$11,565,101$270,864 ▲2.4%109,5181.5%ETFNVDANVIDIA$10,191,405$232,042 ▲2.3%94,0341.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,658,796$91,356 ▲1.0%26,7491.3%ETFVOVanguard Mid-Cap ETF$9,182,045$863,532 ▲10.4%35,5041.2%ETFLLYEli Lilly and Company$8,215,327$1,568,403 ▲23.6%9,9471.1%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$8,113,034$321,278 ▲4.1%220,4031.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,063,519$830,034 ▲11.5%66,0891.1%ETFVNQVanguard Real Estate ETF$8,008,987$3,597,245 ▲81.5%88,4581.1%ETFXOMExxon Mobil$7,663,136$243,450 ▲3.3%64,4341.0%EnergyJPMJPMorgan Chase & Co.$7,655,568$688,802 ▲9.9%31,2091.0%FinanceLMBSFirst Trust Low Duration Opportunities ETF$7,526,151$527,831 ▲7.5%153,0951.0%ManufacturingEFAiShares MSCI EAFE ETF$7,091,712$335,093 ▲5.0%86,7700.9%FinanceVWOVanguard FTSE Emerging Markets ETF$7,072,554$1,678,422 ▲31.1%156,2650.9%ETFBNDVanguard Total Bond Market ETF$6,865,885$283,223 ▲4.3%93,4770.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,792,801$77,888 ▼-1.1%12,7330.9%ETFVVisa$6,603,017$149,296 ▲2.3%18,8410.9%Business ServicesCOSTCostco Wholesale$6,560,876$3,858,782 ▲142.8%6,9370.9%Retail/WholesaleVBVanguard Small-Cap ETF$6,369,326$1,654,033 ▲35.1%28,7230.9%ETFIRTIndependence Realty Trust$6,025,987$2,145,440 ▼-26.3%283,8430.8%FinanceGOOGAlphabet$6,017,355$606,329 ▼-9.2%38,5160.8%Computer and TechnologyMAMastercard$5,735,528$588,681 ▲11.4%10,4640.8%Business ServicesABTAbbott Laboratories$5,441,436$185,047 ▲3.5%41,0210.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$5,430,510$75,179 ▲1.4%54,8980.7%FinanceGOOGLAlphabet$5,206,265$365,105 ▲7.5%33,6670.7%Computer and TechnologyORCLOracle$4,811,981$852,841 ▲21.5%34,4180.6%Computer and TechnologyEA SERIES TRUST$4,318,255$73,956 ▲1.7%159,1690.6%STOCKSNIPS AI POMUBiShares National Muni Bond ETF$4,229,620$389,074 ▲10.1%40,1140.6%ETFCVXChevron$3,745,790$456,032 ▲13.9%22,3910.5%EnergySCHHSchwab U.S. REIT ETF$3,725,317$3,470,165 ▲1,360.0%173,1900.5%ETFEEMiShares MSCI Emerging Markets ETF$3,603,065$332,426 ▲10.2%82,4500.5%FinanceMETAMeta Platforms$3,581,501$493,941 ▲16.0%6,2140.5%Computer and TechnologyBACBank of America$3,529,148$146,723 ▲4.3%84,5710.5%FinanceVEAVanguard FTSE Developed Markets ETF$3,506,965$756,300 ▲27.5%68,9940.5%ETFHDHome Depot$3,403,593$360,993 ▲11.9%9,2870.5%Retail/WholesaleZTSZoetis$3,358,037$712,935 ▲27.0%20,3950.4%MedicalACNAccenture$3,285,469$70,521 ▲2.2%10,5290.4%Computer and TechnologyUNHUnitedHealth Group$3,253,535$63,898 ▲2.0%6,2120.4%MedicalJNJJohnson & Johnson$3,224,261$529,693 ▼-14.1%19,4420.4%MedicalSHOPShopify$3,174,233$164,512 ▲5.5%33,2450.4%Computer and TechnologyABBVAbbVie$3,150,552$397,250 ▲14.4%15,0370.4%MedicalTMOThermo Fisher Scientific$3,129,904$65,683 ▲2.1%6,2900.4%MedicalVOEVanguard Mid-Cap Value ETF$3,026,179$428,802 ▲16.5%18,8500.4%ETFIWDiShares Russell 1000 Value ETF$3,009,243$19,757 ▼-0.7%15,9930.4%ETFVTIVanguard Total Stock Market ETF$2,959,752$1,700,710 ▲135.1%10,7690.4%ETFADBEAdobe$2,913,294$26,847 ▲0.9%7,5960.4%Computer and TechnologyPGProcter & Gamble$2,876,008$280,852 ▲10.8%16,8760.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,641,925$706,389 ▲36.5%28,2710.4%ETFABNBAirbnb$2,629,912$150,161 ▲6.1%22,0150.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,558,514$688,626 ▲36.8%4,8040.3%FinanceNFLXNetflix$2,407,792$1,522,821 ▼-38.7%2,5820.3%Consumer DiscretionaryVDEVanguard Energy ETF$2,360,981$355,016 ▲17.7%18,2020.3%ETFMSCIMSCI$2,286,882$80,301 ▲3.6%4,0440.3%FinanceCOPConocoPhillips$2,181,685$810,754 ▲59.1%20,7740.3%EnergyIWRiShares Russell Mid-Cap ETF$2,177,7920.0%25,6000.3%ETFAONAON$2,159,875$2,093,227 ▲3,140.7%5,4120.3%FinanceVBRVanguard Small-Cap Value ETF$2,153,512$585,696 ▲37.4%11,5600.3%ETFIBMInternational Business Machines$2,108,388$261,093 ▲14.1%8,4790.3%Computer and TechnologyAVGOBroadcom$1,946,541$7,869 ▲0.4%11,6260.3%Computer and TechnologyNOWServiceNow$1,908,348$952,980 ▼-33.3%2,3970.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,889,458$7,642 ▼-0.4%31,4020.3%ETFWDAYWorkday$1,868,707$49,275 ▲2.7%8,0020.2%Computer and TechnologyAVDEAvantis International Equity ETF$1,858,873$78,331 ▲4.4%28,0500.2%ETFDISWalt Disney$1,831,675$112,419 ▲6.5%18,5580.2%Consumer DiscretionaryWMTWalmart$1,809,791$167,328 ▲10.2%20,6150.2%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$1,723,7750.0%47,5000.2%ETFIWMiShares Russell 2000 ETF$1,662,151$102,737 ▼-5.8%8,3320.2%FinanceAXPAmerican Express$1,653,581$175,690 ▲11.9%6,1460.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,628,5350.0%9,4010.2%ETFTXNTexas Instruments$1,577,227$79,967 ▼-4.8%8,7770.2%Computer and TechnologyMRKMerck & Co., Inc.$1,534,627$162,376 ▲11.8%17,0970.2%MedicalSBUXStarbucks$1,507,153$1,351,190 ▲866.4%15,3650.2%Retail/WholesaleRTXRTX$1,415,600$207,167 ▲17.1%10,6870.2%AerospaceNEENextEra Energy$1,408,443$133,628 ▲10.5%19,8680.2%UtilitiesPMPhilip Morris International$1,391,586$67,936 ▲5.1%8,7670.2%Consumer StaplesPAYCPaycom Software$1,341,030$70,351 ▲5.5%6,1380.2%Computer and TechnologyADPAutomatic Data Processing$1,321,112$5,500 ▼-0.4%4,3240.2%Business ServicesTTTrane Technologies$1,321,063$10,108 ▼-0.8%3,9210.2%ConstructionPEPPepsiCo$1,279,738$151,140 ▲13.4%8,5350.2%Consumer StaplesCMECME Group$1,263,576$33,692 ▲2.7%4,7630.2%FinanceCMCSAComcast$1,252,792$10,369 ▼-0.8%33,9510.2%Consumer DiscretionaryKOCoca-Cola$1,224,129$404,152 ▲49.3%17,0920.2%Consumer StaplesCBChubb$1,186,217$7,852 ▲0.7%3,9280.2%FinanceETNEaton$1,181,101$29,901 ▲2.6%4,3450.2%IndustrialsTJXTJX Companies$1,169,280$7,673 ▲0.7%9,6000.2%Retail/WholesaleBMYBristol-Myers Squibb$1,153,321$21,956 ▲1.9%18,9100.2%MedicalELVElevance Health$1,136,116$16,094 ▲1.4%2,6120.2%MedicalCSGPCoStar Group$1,120,233$27,572 ▲2.5%14,1390.1%Computer and TechnologyShowing 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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