Grove Bank & Trust Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$748K

Holdings

846

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (846 positions)

StockValue
RCLROYAL CARIBBEAN GROUP
$228K
8CWCROWN CASTLE INC
$224K
FDNFIRST TR EXCHANGE-TRADED FD
$222K
CDNSCADENCE DESIGN SYSTEM INC
$222K
LINLINDE PLC
$222K
AG8AGILENT TECHNOLOGIES INC
$220K
GSKGSK PLC
$216K
SHESPDR SER TR
$215K
WMBWILLIAMS COS INC
$213K
TRVCCITIGROUP INC
$211K
EMREMERSON ELEC CO
$210K
SAPSAP SE
$209K
SDVYFIRST TR EXCHANGE-TRADED FD
$209K
MCOMOODYS CORP
$201K
FCXFREEPORT-MCMORAN INC
$198K
BABOEING CO
$195K
IBNICICI BANK LIMITED
$195K
GLWCORNING INC
$192K
DOVDOVER CORP
$189K
IRINGERSOLL RAND INC
$187K
SCHWSCHWAB CHARLES CORP
$186K
BKBANK NEW YORK MELLON CORP
$184K
GQREFLEXSHARES TR
$180K
TFCTRUIST FINL CORP
$177K
VYMVANGUARD WHITEHALL FDS
$175K
COFCAPITAL ONE FINL CORP
$174K
APLEAPPLE HOSPITALITY REIT INC
$174K
PWRQUANTA SVCS INC
$174K
SONYSONY GROUP CORP
$170K
APHAMPHENOL CORP NEW
$170K
OCOWENS CORNING NEW
$169K
TRVTRAVELERS COMPANIES INC
$168K
EOGEOG RES INC
$168K
MNSTMONSTER BEVERAGE CORP NEW
$166K
XVVISHARES TR
$165K
TSCOTRACTOR SUPPLY CO
$163K
PSXPHILLIPS 66
$160K
RELXRELX PLC
$160K
PYPLPAYPAL HLDGS INC
$160K
PEOEXELON CORP
$159K
IWVISHARES TR
$158K
CHTRCHARTER COMMUNICATIONS INC N
$157K
NUENUCOR CORP
$156K
IJJISHARES TR
$156K
XLVSELECT SECTOR SPDR TR
$155K
TTENTOTALENERGIES SE
$154K
FISVFISERV INC
$153K
NVONOVO-NORDISK A S
$150K
PSAPUBLIC STORAGE OPER CO
$149K
CPCANADIAN PACIFIC KANSAS CITY
$149K
CHKPCHECK POINT SOFTWARE TECH LT
$144K
XLKSELECT SECTOR SPDR TR
$144K
ICLRICON PLC
$140K
HDBHDFC BANK LTD
$140K
HESHESS CORP
$139K
CBRECBRE GROUP INC
$138K
GDGENERAL DYNAMICS CORP
$137K
REEVEREST GROUP LTD
$136K
NSCNORFOLK SOUTHN CORP
$136K
INTCINTEL CORP
$136K
SPEUSPDR INDEX SHS FDS
$132K
CHDCHURCH & DWIGHT CO INC
$130K
APDAIR PRODS & CHEMS INC
$129K
BXSLBLACKSTONE SECD LENDING FD
$129K
SHELSHELL PLC
$126K
PLDPROLOGIS INC.
$123K
VOTVANGUARD INDEX FDS
$122K
ADSKAUTODESK INC
$122K
IJKISHARES TR
$122K
CMICUMMINS INC
$121K
BCSBARCLAYS PLC
$120K
ASXASE TECHNOLOGY HLDG CO LTD
$120K
ARCCARES CAPITAL CORP
$119K
RHCRH PLC
$114K
BMTABRITISH AMERN TOB PLC
$113K
CVSCVS HEALTH CORP
$112K
NVSNNOVARTIS AG
$112K
PRUPRUDENTIAL FINL INC
$109K
BCEBCE INC
$109K
IWOISHARES TR
$109K
NXPINXP SEMICONDUCTORS N V
$109K
FDXFEDEX CORP
$108K
YUMCYUM CHINA HLDGS INC
$108K
IYY*ISHARES TR
$107K
VOYAVOYA FINANCIAL INC
$106K
HBC2HSBC HLDGS PLC
$105K
LHXL3HARRIS TECHNOLOGIES INC
$105K
OREALTY INCOME CORP
$103K
DSLDOUBLELINE INCOME SOLUTIONS
$100K
IWNISHARES TR
$99K
SHYISHARES TR
$99K
MRVLMARVELL TECHNOLOGY INC
$99K
AIQGLOBAL X FDS
$99K
OTISOTIS WORLDWIDE CORP
$97K
WCNWASTE CONNECTIONS INC
$96K
VVVANGUARD INDEX FDS
$94K
TEAMATLASSIAN CORPORATION
$94K
KEYSKEYSIGHT TECHNOLOGIES INC
$93K
HIGHARTFORD INSURANCE GROUP INC
$91K
IFRAISHARES TR
$90K
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