Grove Bank & Trust Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$802K

Holdings

852

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (852 positions)

StockValue
ITGARTNER INC
$951K
MUMICRON TECHNOLOGY INC
$931K
MCDMCDONALDS CORP
$924K
MDTMEDTRONIC PLC
$911K
BMYBRISTOL-MYERS SQUIBB CO
$903K
GEGE AEROSPACE
$901K
AMDADVANCED MICRO DEVICES INC
$859K
SRESEMPRA
$832K
PNCPNC FINL SVCS GROUP INC
$828K
AZNASTRAZENECA PLC
$820K
FLUTFLUTTER ENTMT PLC
$800K
DYHTARGET CORP
$788K
USBUS BANCORP DEL
$780K
DEODIAGEO PLC
$779K
ICEINTERCONTINENTAL EXCHANGE IN
$774K
SOSOUTHERN CO
$771K
METMETLIFE INC
$771K
AMGNAMGEN INC
$752K
ELLAUDER ESTEE COS INC
$752K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$751K
CSXCSX CORP
$749K
VIGVANGUARD SPECIALIZED FUNDS
$741K
AEPAMERICAN ELEC PWR CO INC
$739K
SYYSYSCO CORP
$685K
PPGPPG INDS INC
$684K
CATCATERPILLAR INC
$679K
LOWLOWES COS INC
$666K
QCOMQUALCOMM INC
$664K
MDLZMONDELEZ INTL INC
$650K
TELTE CONNECTIVITY PLC
$643K
GILDGILEAD SCIENCES INC
$637K
ITWILLINOIS TOOL WKS INC
$636K
CNCCENTENE CORP DEL
$631K
TAT&T INC
$629K
XLESELECT SECTOR SPDR TR
$616K
DHRDANAHER CORPORATION
$610K
CITHE CIGNA GROUP
$604K
PFEPFIZER INC
$600K
MSIMOTOROLA SOLUTIONS INC
$585K
CEGCONSTELLATION ENERGY CORP
$572K
IJTISHARES TR
$572K
STZCONSTELLATION BRANDS INC
$568K
QDEFFLEXSHARES TR
$545K
SLBSCHLUMBERGER LTD
$541K
WYWEYERHAEUSER CO MTN BE
$522K
SPSMSPDR SERIES TRUST
$518K
KRKROGER CO
$510K
VEUVANGUARD INTL EQUITY INDEX F
$502K
VDEVANGUARD WORLD FD
$500K
KMBKIMBERLY-CLARK CORP
$496K
LENLENNAR CORP
$475K
PGRPROGRESSIVE CORP
$474K
AMTAMERICAN TOWER CORP NEW
$471K
MPCMARATHON PETE CORP
$426K
IWSISHARES TR
$421K
ALSALLSTATE CORP
$420K
GUNRFLEXSHARES TR
$418K
DUKDUKE ENERGY CORP NEW
$417K
MARMARRIOTT INTL INC NEW
$416K
BACVERIZON COMMUNICATIONS INC
$402K
BXBLACKSTONE INC
$399K
LMTLOCKHEED MARTIN CORP
$388K
USMVISHARES TR
$380K
ADIANALOG DEVICES INC
$363K
VLOVALERO ENERGY CORP
$363K
RDDTREDDIT INC
$353K
WMWASTE MGMT INC DEL
$351K
CMCANADIAN IMPERIAL BK COMM
$343K
NGGNATIONAL GRID PLC
$333K
WFCWELLS FARGO CO NEW
$333K
AIGAMERICAN INTL GROUP INC
$330K
JCIJOHNSON CTLS INTL PLC
$329K
AQLTISHARES TR
$325K
HCAHCA HEALTHCARE INC
$325K
AJGGALLAGHER ARTHUR J & CO
$317K
BSXBOSTON SCIENTIFIC CORP
$315K
NKENIKE INC
$315K
IWPISHARES TR
$311K
IVWISHARES TR
$306K
RSRELIANCE INC
$304K
COFCAPITAL ONE FINL CORP
$297K
SUSAISHARES TR
$295K
ULUNILEVER PLC
$288K
LRCXLAM RESEARCH CORP
$286K
IYEISHARES TR
$278K
IGSBISHARES TR
$271K
CDNSCADENCE DESIGN SYSTEM INC
$271K
FDNFIRST TR EXCHANGE-TRADED FD
$269K
PEGPUBLIC SVC ENTERPRISE GRP IN
$267K
APHAMPHENOL CORP NEW
$266K
EBAEBAY INC.
$264K
FTCSFIRST TR EXCHANGE-TRADED FD
$263K
ABGCENCORA INC
$263K
MMM3M CO
$260K
PWRQUANTA SVCS INC
$260K
MRSHMARSH & MCLENNAN COS INC
$259K
IVEISHARES TR
$252K
BABOEING CO
$251K
SCHWSCHWAB CHARLES CORP
$250K
YUMYUM BRANDS INC
$249K
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