$385 Million is the total value of Grove Bank & Trust's 256 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $28,335,000 | +31.5% | 308,320 | +0.5% | 7.36% | +11.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $28,224,000 | +24.6% | 122,803 | +0.4% | 7.33% | +5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund/sto | $20,196,000 | +8.2% | 58,761 | -3.2% | 5.24% | -8.3% |
| AAPL | Buy | APPLE INC | $14,066,000 | +19.3% | 106,005 | +4.1% | 3.65% | +1.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEmutual funds gl | $12,798,000 | +15.8% | 185,249 | +1.1% | 3.32% | -1.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGmutual funds gl | $11,472,000 | +16.3% | 184,913 | -1.0% | 2.98% | -1.4% |
| IVV | Buy | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $8,946,000 | +14.3% | 23,831 | +2.3% | 2.32% | -3.1% |
| LMBS | Sell | FIRST TRUST LOWmutual fund/gov | $8,798,000 | -3.5% | 170,924 | -3.1% | 2.28% | -18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $8,453,000 | +23.0% | 20,131 | -0.7% | 2.20% | +4.3% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $8,261,000 | +14.7% | 22,094 | +2.7% | 2.15% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,111,000 | +13.9% | 31,969 | +7.7% | 1.85% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $6,846,000 | +6.4% | 2,102 | +2.8% | 1.78% | -9.8% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds/mu | $5,778,000 | +7.7% | 49,304 | +6.5% | 1.50% | -8.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCKmutual fund/sto | $5,256,000 | +14.0% | 60,960 | -0.2% | 1.36% | -3.3% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds gl | $4,945,000 | +21.9% | 67,770 | +6.3% | 1.28% | +3.4% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $4,714,000 | +11.2% | 19,550 | 0.0% | 1.22% | -5.8% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFmutual fund/gov | $4,507,000 | +27.6% | 51,107 | +27.7% | 1.17% | +8.3% |
| VTV | Sell | VANGUARD VALUE INDEXmutual fund/sto | $4,293,000 | +8.0% | 36,094 | -5.1% | 1.12% | -8.5% |
| GOOGL | Buy | ALPHABET INC | $4,289,000 | +24.9% | 2,447 | +4.4% | 1.11% | +5.9% |
| FB | Buy | FACEBOOK INC | $4,250,000 | +8.8% | 15,561 | +4.4% | 1.10% | -7.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $4,185,000 | +79.7% | 49,281 | +67.1% | 1.09% | +52.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $3,966,000 | +3.6% | 47,643 | +3.1% | 1.03% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,865,000 | +4.3% | 7,729 | +2.3% | 1.00% | -11.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual funds gl | $3,749,000 | +19.7% | 72,553 | +2.2% | 0.97% | +1.6% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $3,673,000 | +14.6% | 17,763 | -2.3% | 0.95% | -2.9% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual fund/sto | $3,652,000 | +21.7% | 18,758 | -3.9% | 0.95% | +3.2% |
| V | Buy | VISA INC | $3,393,000 | +15.9% | 15,513 | +6.0% | 0.88% | -1.8% |
| SUB | Buy | ISHARES ST NATIONAL AMTFREEmutual funds/mu | $3,325,000 | +7.2% | 30,760 | +7.2% | 0.86% | -9.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,317,000 | +3.4% | 30,293 | +2.8% | 0.86% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,007,000 | +21.2% | 72,950 | +0.9% | 0.78% | +2.8% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual fund/cor | $2,883,000 | +11.2% | 24,391 | +11.0% | 0.75% | -5.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,838,000 | +42.8% | 22,331 | +8.2% | 0.74% | +21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,743,000 | +23.6% | 7,821 | +9.8% | 0.71% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,617,000 | +3.3% | 18,807 | +3.1% | 0.68% | -12.4% |
| GOOG | Buy | ALPHABET INC | $2,519,000 | +21.5% | 1,438 | +1.9% | 0.65% | +3.0% |
| HD | Buy | HOME DEPOT INC | $2,460,000 | +0.2% | 9,263 | +4.8% | 0.64% | -15.0% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,347,000 | +17.9% | 8,987 | +2.1% | 0.61% | +0.2% |
| MRK | Buy | MERCK & CO INC | $2,296,000 | +6.9% | 28,078 | +8.4% | 0.60% | -9.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $2,281,000 | +13.2% | 48,310 | -2.0% | 0.59% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,269,000 | +8.0% | 11,130 | +2.4% | 0.59% | -8.4% |
| ABBV | Buy | ABBVIE INC SR NT | $2,226,000 | +29.6% | 20,773 | +5.9% | 0.58% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,163,000 | +0.8% | 36,811 | +2.1% | 0.56% | -14.5% |
| NKE | Buy | NIKE INC | $2,159,000 | +18.9% | 15,261 | +5.5% | 0.56% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $2,101,000 | +49.3% | 11,598 | +2.3% | 0.55% | +26.7% |
| PEP | Buy | PEPSICO INC | $2,085,000 | +11.6% | 14,060 | +4.3% | 0.54% | -5.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,990,000 | -8.2% | 8,941 | +3.7% | 0.52% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,946,000 | +21.8% | 25,224 | +338.1% | 0.50% | +3.3% |
| AVGO | Buy | BROADCOM INC COM | $1,941,000 | +33.2% | 4,434 | +10.9% | 0.50% | +13.0% |
| PFE | Buy | PFIZER INC | $1,933,000 | +8.9% | 52,513 | +8.6% | 0.50% | -7.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,928,000 | +32.6% | 63,625 | +5.4% | 0.50% | +12.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,919,000 | +17.4% | 23,187 | +6.3% | 0.50% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,856,000 | +23.5% | 21,972 | +5.2% | 0.48% | +4.8% |
| IWR | ISHARES RUSSELL MID-CAP (MKT)mutual fund/sto | $1,793,000 | +19.5% | 26,155 | 0.0% | 0.47% | +1.3% | |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $1,734,000 | +6.4% | 34,585 | -8.2% | 0.45% | -9.8% |
| T | Buy | AT&T INC | $1,669,000 | +3.5% | 58,048 | +2.6% | 0.43% | -12.3% |
| BK | Sell | THE BANK OF NEW YORK COMPANY INC | $1,664,000 | +21.1% | 39,200 | -2.0% | 0.43% | +2.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,639,000 | +41.8% | 7,704 | +9.7% | 0.43% | +20.3% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $1,568,000 | +31.7% | 8,000 | +0.6% | 0.41% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,555,000 | +11.8% | 9,886 | +5.8% | 0.40% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,520,000 | +27.8% | 6,492 | +7.6% | 0.40% | +8.5% |
| VDE | Sell | VANGUARD ENERGY ETF (MKT)mutual fund/sto | $1,490,000 | +17.3% | 28,717 | -8.9% | 0.39% | -0.5% |
| MA | Buy | MASTERCARD INC | $1,465,000 | +12.0% | 4,104 | +6.1% | 0.38% | -5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $1,458,000 | +36.9% | 13,370 | +1.8% | 0.38% | +16.3% |
| HEFA | HDG MSCI EAFEmutual fund/sto | $1,447,000 | +10.6% | 47,500 | 0.0% | 0.38% | -6.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT)mutual fund/sto | $1,449,000 | +15.7% | 10,600 | 0.0% | 0.38% | -1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,331,000 | +67.0% | 17,700 | +4.3% | 0.35% | +41.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,320,000 | +11.3% | 3,504 | +4.8% | 0.34% | -5.5% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,300,000 | +25.4% | 10,821 | +6.5% | 0.34% | +6.3% |
| KO | Buy | COCA COLA CO | $1,302,000 | +12.3% | 23,747 | +1.2% | 0.34% | -4.8% |
| CMCSA | Buy | COMCAST CORP | $1,294,000 | +26.9% | 24,698 | +12.0% | 0.34% | +7.7% |
| CSX | Buy | CSX CORP | $1,289,000 | +23.6% | 14,203 | +5.7% | 0.34% | +5.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF (MKT)mutual fund/sto | $1,233,000 | +12.4% | 10,361 | -4.3% | 0.32% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,214,000 | +5.2% | 13,254 | +1.7% | 0.32% | -10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,194,000 | +70.6% | 2,235 | +4.5% | 0.31% | +44.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign stock | $1,185,000 | +24.6% | 8,164 | +4.1% | 0.31% | +5.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $1,175,000 | +22.7% | 8,262 | -4.5% | 0.30% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,172,000 | +23.5% | 26,181 | +8.7% | 0.30% | +4.5% |
| SO | Buy | SOUTHERN CO | $1,146,000 | +16.5% | 18,649 | +2.7% | 0.30% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,146,000 | +2.0% | 5,339 | +4.3% | 0.30% | -13.4% |
| LLY | Buy | ELI LILLY & CO | $1,123,000 | +22.2% | 6,651 | +7.1% | 0.29% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,110,000 | +292.2% | 6,297 | +209.9% | 0.29% | +231.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,105,000 | -4.0% | 4,925 | +3.4% | 0.29% | -18.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund/sto | $1,078,000 | -4.3% | 28,467 | -24.3% | 0.28% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $1,073,000 | +10.1% | 2,055 | +14.0% | 0.28% | -6.7% |
| BCE | Buy | BCE INCforeign stock | $1,056,000 | +9.7% | 24,680 | +6.3% | 0.27% | -7.1% |
| ZTS | Buy | ZOETIS INC | $1,037,000 | +5.8% | 6,265 | +5.7% | 0.27% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $1,027,000 | +38.8% | 9,596 | +11.5% | 0.27% | +17.6% |
| D | Sell | DOMINION ENERGY INC | $1,008,000 | -6.3% | 13,403 | -1.6% | 0.26% | -20.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $976,000 | +26.4% | 5,945 | +10.0% | 0.25% | +7.2% |
| CM | Buy | CDN IMPERIAL BKforeign stock | $975,000 | +16.1% | 11,399 | +1.4% | 0.25% | -1.6% |
| NOW | Buy | SERVICENOW INC COM | $958,000 | +16.3% | 1,740 | +2.4% | 0.25% | -1.2% |
| ADSK | Buy | AUTODESK INC | $944,000 | +56.6% | 3,092 | +18.5% | 0.24% | +32.4% |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $913,000 | +2.5% | 15,461 | +0.2% | 0.24% | -13.2% |
| CE | Buy | CELANESE CORP | $880,000 | +25.9% | 6,773 | +4.1% | 0.23% | +7.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $875,000 | +15.9% | 7,588 | +0.5% | 0.23% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $841,000 | -7.6% | 4,989 | -8.6% | 0.22% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $825,000 | +5.1% | 6,554 | +1.6% | 0.21% | -10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $824,000 | +17.4% | 6,958 | +0.0% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $822,000 | +5.9% | 5,699 | +2.7% | 0.21% | -10.5% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $807,000 | +26.9% | 48,941 | +3.2% | 0.21% | +7.7% |
| INTC | Buy | INTEL CORP | $787,000 | +3.8% | 15,787 | +7.9% | 0.20% | -12.1% |
| DG | Buy | DOLLAR GENERAL CORP | $763,000 | +7.6% | 3,627 | +7.3% | 0.20% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $754,000 | +5.6% | 4,737 | +10.4% | 0.20% | -10.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $743,000 | +14.3% | 3,815 | 0.0% | 0.19% | -3.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock | $741,000 | +5.4% | 19,765 | +1.6% | 0.19% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $738,000 | +15.0% | 12,618 | +12.9% | 0.19% | -2.5% |
| AMGN | Buy | AMGEN INC | $727,000 | -5.6% | 3,164 | +4.4% | 0.19% | -19.9% |
| UL | Buy | UNILEVER PLCforeign stock | $716,000 | +32.8% | 11,862 | +35.7% | 0.19% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $700,000 | +2.2% | 17,070 | -3.7% | 0.18% | -13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $697,000 | -19.4% | 18,936 | -17.5% | 0.18% | -31.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $690,000 | +51.0% | 13,018 | +3.2% | 0.18% | +27.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $682,000 | +15.2% | 7,373 | -0.2% | 0.18% | -2.2% |
| SLY | Sell | SPDR S&P 600 SMALL CAPmutual fund/sto | $643,000 | +28.6% | 8,084 | -1.5% | 0.17% | +9.2% |
| MMM | Buy | 3M CO | $618,000 | +15.5% | 3,534 | +5.8% | 0.16% | -1.8% |
| LOW | Buy | LOWES COMPANIES INC | $621,000 | +4.5% | 3,868 | +8.0% | 0.16% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $612,000 | +15.0% | 9,862 | +11.9% | 0.16% | -2.5% |
| NFLX | Buy | NETFLIX INC | $607,000 | +22.6% | 1,122 | +13.4% | 0.16% | +3.9% |
| YUM | Buy | YUM! BRANDS INC | $610,000 | +22.5% | 5,615 | +3.0% | 0.16% | +3.3% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $610,000 | -8.8% | 12,213 | -0.0% | 0.16% | -22.9% |
| VOYA | Buy | VOYA FINL INC | $599,000 | +29.1% | 10,178 | +5.0% | 0.16% | +9.9% |
| IT | Buy | GARTNER INC | $559,000 | +30.9% | 3,488 | +2.2% | 0.14% | +10.7% |
| ENB | Buy | ENBRIDGE INCforeign stock | $555,000 | +12.3% | 17,363 | +2.6% | 0.14% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $549,000 | +8.1% | 2,366 | -0.8% | 0.14% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $531,000 | +22.6% | 1,139 | +16.2% | 0.14% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $533,000 | +3.7% | 9,145 | +12.3% | 0.14% | -12.1% |
| PPL | Buy | PPL CORP | $528,000 | +3.9% | 18,715 | +0.2% | 0.14% | -12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $524,000 | +7.4% | 3,885 | +17.4% | 0.14% | -8.7% |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $513,000 | +22.4% | 17,396 | 0.0% | 0.13% | +3.9% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $498,000 | +43.5% | 3,339 | +5.7% | 0.13% | +21.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $497,000 | +21.5% | 4,018 | +3.7% | 0.13% | +3.2% |
| MSCI | Buy | MSCI INC | $494,000 | +28.0% | 1,106 | +2.1% | 0.13% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $493,000 | -11.8% | 1,020 | +2.1% | 0.13% | -25.1% |
| ILMN | New | ILLUMINA INC | $472,000 | – | 1,277 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $475,000 | +3.9% | 1,338 | +12.2% | 0.12% | -12.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $471,000 | +39.8% | 37,311 | +1.6% | 0.12% | +18.4% |
| LUV | SOUTHWEST AIRLINES CO | $459,000 | +24.4% | 9,851 | 0.0% | 0.12% | +5.3% | |
| IGIB | ISHARES INTERMEDIATE-TERMmutual fund/cor | $459,000 | +1.5% | 7,425 | 0.0% | 0.12% | -13.8% | |
| QCOM | Buy | QUALCOMM INC | $443,000 | +56.5% | 2,909 | +20.9% | 0.12% | +32.2% |
| DHR | DANAHER CORP | $436,000 | +3.3% | 1,961 | 0.0% | 0.11% | -12.4% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $428,000 | +10.6% | 5,147 | +8.7% | 0.11% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $418,000 | +31.4% | 511 | +14.1% | 0.11% | +12.4% |
| DE | Buy | DEERE & CO | $414,000 | +53.9% | 1,539 | +26.8% | 0.11% | +31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $415,000 | +16.6% | 3,430 | -3.4% | 0.11% | -0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $413,000 | +41.9% | 25,592 | +1.5% | 0.11% | +20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $401,000 | +21.1% | 4,370 | +8.2% | 0.10% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $402,000 | +39.1% | 7,098 | +6.5% | 0.10% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $396,000 | +11.9% | 1,808 | -3.1% | 0.10% | -4.6% |
| IAU | ISHARES GOLD TRUST (MKT)mutual fund/sto | $377,000 | +0.8% | 20,777 | 0.0% | 0.10% | -14.8% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $365,000 | +29.4% | 3,200 | +100.0% | 0.10% | +10.5% |
| EXC | Buy | EXELON CORP | $365,000 | +31.3% | 8,638 | +11.1% | 0.10% | +11.8% |
| IGSB | ISHARES SHORT-TERMmutual fund/cor | $347,000 | +0.6% | 6,285 | 0.0% | 0.09% | -15.1% | |
| SNY | Buy | SANOFIforeign stock | $346,000 | -0.6% | 7,129 | +2.9% | 0.09% | -15.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $338,000 | +13.8% | 955 | 0.0% | 0.09% | -3.3% | |
| USMV | ISHARES MSCI USA MINIMUMmutual fund/sto | $339,000 | +6.3% | 5,000 | 0.0% | 0.09% | -10.2% | |
| ASML | Buy | ASML HOLDING NVforeign stock | $334,000 | +44.0% | 684 | +8.7% | 0.09% | +22.5% |
| MDT | New | MEDTRONIC PLCforeign stock | $335,000 | – | 2,856 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $320,000 | +35.6% | 2,165 | +7.1% | 0.08% | +15.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $321,000 | +51.4% | 3,716 | +4.2% | 0.08% | +27.7% |
| DEO | Buy | DIAGEO PLCforeign stock | $319,000 | +27.6% | 2,006 | +10.2% | 0.08% | +7.8% |
| IR | Sell | INGERSOLL RAND INC | $312,000 | +27.9% | 6,847 | -0.1% | 0.08% | +8.0% |
| LEN | LENNAR CORP | $310,000 | -6.6% | 4,065 | 0.0% | 0.08% | -20.6% | |
| CI | CIGNA CORP | $313,000 | +23.2% | 1,502 | 0.0% | 0.08% | +3.8% | |
| SYF | Buy | SYNCHRONY FINL | $309,000 | +50.0% | 8,889 | +13.0% | 0.08% | +27.0% |
| KLAC | New | KLA-TENCOR CORP | $302,000 | – | 1,166 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $302,000 | +9.8% | 4,667 | +1.1% | 0.08% | -7.1% |
| AMP | AMERIPRISE FINANCIAL INC | $294,000 | +26.2% | 1,511 | 0.0% | 0.08% | +7.0% | |
| GIS | Buy | GENERAL MILLS INC | $289,000 | +33.2% | 4,919 | +39.7% | 0.08% | +13.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $278,000 | +36.3% | 4,068 | +16.2% | 0.07% | +16.1% |
| WFC | Buy | WELLS FARGO & CO | $271,000 | +29.0% | 8,982 | +0.7% | 0.07% | +9.4% |
| CME | Buy | CME GROUP INC | $269,000 | +30.6% | 1,477 | +19.8% | 0.07% | +11.1% |
| TRP | Buy | TC ENERGY CORP COMforeign stock | $265,000 | +2.7% | 6,516 | +6.2% | 0.07% | -12.7% |
| GLD | SPDR GOLD SHARES (MKT)mutual fund/sto | $263,000 | +0.8% | 1,472 | 0.0% | 0.07% | -15.0% | |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | +1.6% | 796 | +11.2% | 0.07% | -13.9% |
| NUE | New | NUCOR CORP | $257,000 | – | 4,832 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $254,000 | +14.9% | 1,949 | +21.7% | 0.07% | -2.9% |
| LRCX | New | LAM RESEARCH CORP | $250,000 | – | 530 | +100.0% | 0.06% | – |
| CMF | New | ISHARES CALIF MUNI BDmutual funds/mu | $252,000 | – | 4,004 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $246,000 | – | 6,881 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $247,000 | – | 3,623 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDforeign stock | $245,000 | +18.9% | 5,151 | -1.0% | 0.06% | +1.6% |
| HDB | New | HDFC BANKforeign stock | $243,000 | – | 3,360 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $240,000 | +0.4% | 2,990 | +0.6% | 0.06% | -15.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $234,000 | – | 858 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $233,000 | – | 613 | +100.0% | 0.06% | – |
| SAP | Buy | SAP AKTIENGESELLSCHAFTforeign stock | $230,000 | -11.5% | 1,764 | +5.8% | 0.06% | -25.0% |
| EQIX | New | EQUINIX INC | $232,000 | – | 325 | +100.0% | 0.06% | – |
| HYG | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $226,000 | +4.1% | 2,590 | 0.0% | 0.06% | -10.6% | |
| TEAM | New | ATLASSIAN CORPforeign stock | $229,000 | – | 980 | +100.0% | 0.06% | – |
| IYE | New | ISHARES US ENERGY (MKT)mutual fund/sto | $226,000 | – | 11,158 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,880 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $225,000 | – | 6,302 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $211,000 | – | 126 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC | $213,000 | – | 801 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 1,200 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTDforeign stock | $179,000 | +53.0% | 10,275 | -0.1% | 0.05% | +27.8% |
| APLE | APPLE HOSPITALITY REIT INC | $175,000 | +34.6% | 13,523 | 0.0% | 0.04% | +12.5% | |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $0 | – | -48,795 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALLCAP 600 INDEX FUND | 32 | Q3 2023 | 8.0% |
| ISHARES S&P MIDCAP 400 | 32 | Q3 2023 | 7.8% |
| APPLE INC | 32 | Q3 2023 | 6.8% |
| STATE STREET ETF/USA | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 5.1% |
| VANGUARD REIT ETF | 32 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| State Street ETF/USA | 32 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 32 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE (MKT) | 32 | Q3 2023 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Grove Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.