Grove Bank & Trust Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$748.2M

Holdings

846

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (846 positions)

StockValue
VOOVANGUARD INDEX FDS
$84K
IJHISHARES TR
$44K
AAPLAPPLE INC
$38K
IJRISHARES TR
$33K
IVVISHARES TR
$22K
IEMGISHARES INC
$18K
AQLTISHARES TR
$15K
AMZNAMAZON COM INC
$14K
MSFTMICROSOFT CORP
$14K
VTEBVANGUARD MUN BD FDS
$14K
SPYSPDR S&P 500 ETF TR
$13K
VTVVANGUARD INDEX FDS
$12K
VCSHVANGUARD SCOTTSDALE FDS
$12K
SUBISHARES TR
$12K
NVDANVIDIA CORPORATION
$10K
IWFISHARES TR
$10K
VOVANGUARD INDEX FDS
$9K
LLYELI LILLY & CO
$8K
USHYISHARES TR
$8K
ITOTISHARES TR
$8K
VNQVANGUARD INDEX FDS
$8K
XOMEXXON MOBIL CORP
$8K
JPMJPMORGAN CHASE & CO.
$8K
LMBSFIRST TR EXCHANGE-TRADED FD
$8K
EFAISHARES TR
$7K
VWOVANGUARD INTL EQUITY INDEX F
$7K
BNDVANGUARD BD INDEX FDS
$7K
MDYSPDR S&P MIDCAP 400 ETF TR
$7K
VVISA INC
$7K
COSTCOSTCO WHSL CORP NEW
$7K
VBVANGUARD INDEX FDS
$6K
IRTINDEPENDENCE RLTY TR INC
$6K
GOOGALPHABET INC
$6K
MAMASTERCARD INCORPORATED
$6K
ABTABBOTT LABS
$5K
AGGISHARES TR
$5K
GOOGLALPHABET INC
$5K
ORCLORACLE CORP
$5K
NEWZEA SERIES TRUST
$4K
MUBISHARES TR
$4K
CVXCHEVRON CORP NEW
$4K
SCHHSCHWAB STRATEGIC TR
$4K
EEMISHARES TR
$4K
METAMETA PLATFORMS INC
$4K
BACBANK AMERICA CORP
$4K
VEAVANGUARD TAX-MANAGED FDS
$4K
HDHOME DEPOT INC
$3K
ZTSZOETIS INC
$3K
ACNACCENTURE PLC IRELAND
$3K
UNHUNITEDHEALTH GROUP INC
$3K
JNJJOHNSON & JOHNSON
$3K
SHOPSHOPIFY INC
$3K
ABBVABBVIE INC
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
VOEVANGUARD INDEX FDS
$3K
IWDISHARES TR
$3K
VTIVANGUARD INDEX FDS
$3K
ADBEADOBE INC
$3K
PGPROCTER AND GAMBLE CO
$3K
XLESELECT SECTOR SPDR TR
$3K
ABNBAIRBNB INC
$3K
BRK/BBERKSHIRE HATHAWAY INC DEL
$3K
NFLXNETFLIX INC
$2K
VDEVANGUARD WORLD FD
$2K
MSCIMSCI INC
$2K
COPCONOCOPHILLIPS
$2K
IWRISHARES TR
$2K
AONAON PLC
$2K
VBRVANGUARD INDEX FDS
$2K
IBMINTERNATIONAL BUSINESS MACHS
$2K
AVGOBROADCOM INC
$2K
NOWSERVICENOW INC
$2K
AVEMAMERICAN CENTY ETF TR
$2K
WDAYWORKDAY INC
$2K
AVDEAMERICAN CENTY ETF TR
$2K
DISDISNEY WALT CO
$2K
WMTWALMART INC
$2K
HEFAISHARES TR
$2K
IWMISHARES TR
$2K
AXPAMERICAN EXPRESS CO
$2K
RSPINVESCO EXCHANGE TRADED FD T
$2K
TXNTEXAS INSTRS INC
$2K
MRKMERCK & CO INC
$2K
SBUXSTARBUCKS CORP
$2K
RTXRTX CORPORATION
$1K
NEENEXTERA ENERGY INC
$1K
4I1PHILIP MORRIS INTL INC
$1K
PAYCPAYCOM SOFTWARE INC
$1K
ADPAUTOMATIC DATA PROCESSING IN
$1K
TTTRANE TECHNOLOGIES PLC
$1K
PEPPEPSICO INC
$1K
CMECME GROUP INC
$1K
CMCSACOMCAST CORP NEW
$1K
KOCOCA COLA CO
$1K
CBCHUBB LIMITED
$1K
ETNEATON CORP PLC
$1K
TJXTJX COS INC NEW
$1K
BMYBRISTOL-MYERS SQUIBB CO
$1K
ELVELEVANCE HEALTH INC
$1K
CSGPCOSTAR GROUP INC
$1K
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