$594 Million is the total value of Grove Bank & Trust's 636 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD | $62,257,860 | +20.5% | 129,515 | +9.5% | 10.49% | +10.4% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $42,191,948 | +14.6% | 694,632 | +423.0% | 7.11% | +4.9% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $34,537,831 | +5.4% | 312,503 | +3.2% | 5.82% | -3.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $16,812,845 | +16.1% | 31,980 | +5.5% | 2.83% | +6.3% |
| AMZN | Buy | Amazon.com Inc | $14,919,230 | +29.2% | 82,710 | +8.9% | 2.51% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $14,679,762 | +14.0% | 34,892 | +1.9% | 2.47% | +4.3% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $12,222,126 | +19.3% | 241,544 | +20.4% | 2.06% | +9.2% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $10,476,770 | +9.4% | 100,036 | +10.2% | 1.76% | +0.2% |
| NVDA | Buy | NVIDIA Corp | $10,439,732 | +83.2% | 11,554 | +0.4% | 1.76% | +67.7% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $9,021,304 | +13.7% | 55,393 | +4.4% | 1.52% | +4.1% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $8,436,531 | +39.4% | 109,126 | +39.5% | 1.42% | +27.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $6,706,444 | +12.6% | 44,046 | +4.2% | 1.13% | +3.1% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $6,065,102 | +11.3% | 24,274 | +3.6% | 1.02% | +2.0% |
| LMBS | Buy | First Trust ETFs/USAfst low oppt eft | $6,054,507 | +9.5% | 125,482 | +9.7% | 1.02% | +0.3% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $5,562,738 | +11.1% | 24,335 | +3.7% | 0.94% | +1.7% |
| JPM | Buy | JPMorgan Chase & Co | $5,337,594 | +29.2% | 26,648 | +9.7% | 0.90% | +18.3% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $5,283,179 | +10.6% | 72,741 | +12.0% | 0.89% | +1.3% |
| V | Buy | VISA INC | $4,667,055 | +24.9% | 16,723 | +16.5% | 0.79% | +14.4% |
| LLY | Buy | Eli Lilly & Co | $4,515,280 | +35.1% | 5,804 | +1.3% | 0.76% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,308,146 | +18.1% | 28,544 | +9.3% | 0.73% | +8.2% |
| ABT | Buy | Abbott Laboratories | $4,297,030 | +22.4% | 37,806 | +18.5% | 0.72% | +12.1% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $4,204,564 | +9.6% | 42,930 | +11.1% | 0.71% | +0.3% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $4,092,152 | +24.9% | 111,838 | +24.1% | 0.69% | +14.3% |
| MA | Buy | MASTERCARD INCcl a | $4,006,181 | +30.4% | 8,319 | +15.5% | 0.68% | +19.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,896,667 | +20.9% | 12,938 | +5.6% | 0.66% | +10.6% |
| VDE | Buy | Vanguard ETF/USAenergy etf | $3,782,951 | +32.5% | 28,724 | +18.0% | 0.64% | +21.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $3,735,048 | +36.0% | 39,562 | +20.7% | 0.63% | +24.6% |
| NFLX | Buy | NETFLIX INC | $3,588,713 | +34.0% | 5,909 | +7.4% | 0.60% | +22.7% |
| JNJ | Buy | Johnson & Johnson | $3,504,858 | +16.7% | 22,156 | +15.6% | 0.59% | +6.9% |
| UNH | Buy | UnitedHealth Group Inc | $3,354,561 | -3.8% | 6,781 | +2.4% | 0.56% | -11.9% |
| ACN | Buy | Accenture PLC | $3,332,655 | +2.9% | 9,615 | +4.2% | 0.56% | -5.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,286,743 | +74.5% | 5,655 | +59.4% | 0.55% | +60.1% |
| CVX | Buy | Chevron Corp | $2,753,509 | +10.6% | 17,456 | +4.6% | 0.46% | +1.3% |
| ABNB | Buy | Airbnb Inc | $2,539,394 | +29.6% | 15,394 | +7.0% | 0.43% | +18.9% |
| COP | Buy | CONOCOPHILLIPS | $2,193,798 | +42.6% | 17,236 | +30.1% | 0.37% | +30.7% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $2,131,134 | +17.6% | 13,669 | +9.4% | 0.36% | +7.8% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $2,085,352 | +15.2% | 10,868 | +8.1% | 0.35% | +5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,002,280 | +3.2% | 48,741 | +1.0% | 0.34% | -5.6% |
| ADSK | Buy | Autodesk Inc | $1,860,961 | +13.9% | 7,146 | +6.5% | 0.31% | +4.0% |
| NKE | Buy | NIKE INCcl b | $1,821,708 | +23.1% | 19,384 | +42.3% | 0.31% | +12.9% |
| AMAT | Buy | APPLIED MATERIALS | $1,597,045 | +65.7% | 7,744 | +30.2% | 0.27% | +52.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,548,901 | +60.1% | 8,891 | +56.6% | 0.26% | +46.6% |
| AXP | Buy | AMER EXPRESS CO | $1,508,446 | +116.0% | 6,625 | +77.8% | 0.25% | +98.4% |
| IT | Buy | GARTNER INC | $1,491,500 | +12.1% | 3,129 | +6.1% | 0.25% | +2.4% |
| ZTS | Buy | Zoetis Inccl a | $1,418,149 | -10.0% | 8,381 | +5.0% | 0.24% | -17.6% |
| NVO | Buy | Novo Holdings A/Sadr | $1,387,105 | +37.3% | 10,803 | +10.7% | 0.23% | +25.8% |
| AVDE | Buy | American Century ETF Trustintl eqt etf | $1,345,615 | +9.8% | 21,111 | +4.1% | 0.23% | +0.9% |
| RTX | Buy | RTX Corp | $1,232,390 | +151.6% | 12,636 | +117.1% | 0.21% | +131.1% |
| WDAY | Buy | Workday Inccl a | $1,194,918 | +7.8% | 4,381 | +9.1% | 0.20% | -1.5% |
| WMT | Buy | Walmart Inc | $1,108,873 | +12.9% | 18,429 | +195.9% | 0.19% | +3.3% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $1,090,021 | +19.5% | 4,194 | +9.1% | 0.18% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEV | $1,056,949 | +24.6% | 5,856 | +1.7% | 0.18% | +14.1% |
| CB | Buy | CHUBB LIMITED COM | $810,818 | +257.0% | 3,129 | +211.3% | 0.14% | +226.2% |
| GS | Buy | GOLDMAN SACHS GRP | $801,547 | +226.2% | 1,919 | +201.3% | 0.14% | +200.0% |
| TJX | Buy | TJX Cos Inc/The | $769,372 | +109.2% | 7,586 | +93.5% | 0.13% | +91.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $766,859 | +120.2% | 5,580 | +105.8% | 0.13% | +101.6% |
| MDT | Buy | Medtronic PLC | $757,856 | +26.3% | 8,696 | +19.4% | 0.13% | +16.4% |
| CME | Buy | CME Group Inc | $751,362 | +176.4% | 3,490 | +170.3% | 0.13% | +154.0% |
| UNP | Buy | Union Pacific Corp | $711,967 | +228.3% | 2,895 | +227.9% | 0.12% | +200.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $706,780 | +186.1% | 13,033 | +170.7% | 0.12% | +164.4% |
| MET | Buy | MetLife Inc | $677,514 | +571.8% | 9,142 | +499.5% | 0.11% | +500.0% |
| STZ | Buy | Constellation Brands Inccl a | $667,443 | +787.7% | 2,456 | +689.7% | 0.11% | +700.0% |
| DEO | Buy | DIAGEOspon adr new | $659,811 | +129.0% | 4,436 | +124.3% | 0.11% | +109.4% |
| ALGN | Buy | Align Technology Inc | $660,431 | +28.1% | 2,014 | +7.0% | 0.11% | +16.8% |
| SRE | Buy | SEMPRA ENERGY | $628,513 | +1009.6% | 8,750 | +1054.4% | 0.11% | +960.0% |
| TEL | Buy | TE Connectivity Ltd | $610,734 | +694.7% | 4,205 | +668.7% | 0.10% | +635.7% |
| TSLA | Buy | Tesla Inc | $606,651 | -28.2% | 3,451 | +1.5% | 0.10% | -34.2% |
| MRVL | Buy | Marvell Technology Inc | $571,860 | +479.9% | 8,068 | +393.5% | 0.10% | +433.3% |
| CNC | Buy | Centene Corp | $572,512 | +12756.8% | 7,295 | +12058.3% | 0.10% | +9500.0% |
| CVE | New | Cenovus Energy Inc | $570,595 | – | 28,544 | +100.0% | 0.10% | – |
| PPG | Buy | PPG Industries Inc | $556,851 | +10850.9% | 3,843 | +11202.9% | 0.09% | +9300.0% |
| LH | Buy | Laboratory Corp of America Hol | $544,402 | +1317.3% | 2,492 | +1374.6% | 0.09% | +1214.3% |
| DAL | Buy | Delta Air Lines Inc | $510,486 | +956.6% | 10,664 | +787.9% | 0.09% | +855.6% |
| QCOM | Buy | QUALCOMM Inc | $484,029 | +20.0% | 2,859 | +2.5% | 0.08% | +10.8% |
| SYY | Buy | Sysco Corp | $414,992 | +850.5% | 5,112 | +756.3% | 0.07% | +775.0% |
| WAT | New | Waters Corp | $407,224 | – | 1,183 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $411,067 | +3478.2% | 1,411 | +3713.5% | 0.07% | +3350.0% |
| KLAC | Buy | KLA Corp | $410,061 | +25.5% | 587 | +4.4% | 0.07% | +15.0% |
| CL | New | COLGATE-PALMOLIVE | $389,917 | – | 4,330 | +100.0% | 0.07% | – |
| CTVA | Buy | Corteva Inc | $376,354 | +7308.5% | 6,526 | +6056.6% | 0.06% | +6200.0% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $350,673 | +54.7% | 2,798 | +43.6% | 0.06% | +40.5% |
| UBER | Buy | Uber Technologies Inc | $342,759 | +1173.9% | 4,452 | +918.8% | 0.06% | +1060.0% |
| USMV | Buy | iShares ETFs/USAmsci usa min vol | $343,179 | +10.0% | 4,106 | +2.6% | 0.06% | +1.8% |
| BLK | Buy | BlackRock Inc | $341,817 | +4.2% | 410 | +1.5% | 0.06% | -3.3% |
| IWP | Buy | iShares ETFs/USArus md cp gr etf | $256,358 | +104.5% | 2,246 | +87.2% | 0.04% | +87.0% |
| IVE | New | ISHARESs&p 500 val etf | $240,985 | – | 1,290 | +100.0% | 0.04% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $234,828 | – | 2,781 | +100.0% | 0.04% | – |
| MINT | New | Pimco ETFs/USAenhan shrt ma ac | $205,705 | – | 2,046 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $200,073 | – | 2,996 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING NV | $192,153 | +38.0% | 198 | +7.6% | 0.03% | +23.1% |
| IBN | Buy | ICICI BANKadr | $163,584 | +12.7% | 6,194 | +1.7% | 0.03% | +3.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $160,716 | +186.6% | 1,012 | +180.3% | 0.03% | +170.0% |
| NICE | Buy | Nice Ltdsponsored adr | $150,638 | +33.4% | 578 | +2.1% | 0.02% | +19.0% |
| FBND | New | Fidelity ETFs/USAtotal bd etf | $134,389 | – | 2,966 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANKsponsored ads | $122,742 | -16.1% | 2,193 | +0.6% | 0.02% | -22.2% |
| SONY | Buy | Sony Group Corpsponsored adr | $116,521 | -8.4% | 1,359 | +1.2% | 0.02% | -13.0% |
| CHKP | Buy | Check Point Software Technologord | $121,531 | +7.8% | 741 | +0.4% | 0.02% | -4.8% |
| IWO | New | iShares ETFs/USArus 2000 grw etf | $115,632 | – | 427 | +100.0% | 0.02% | – |
| AON | Buy | Aon PLC | $110,128 | +29.6% | 330 | +13.0% | 0.02% | +18.8% |
| EOG | Buy | EOG Resources Inc | $99,076 | +29.0% | 775 | +22.0% | 0.02% | +21.4% |
| EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $100,741 | -12.5% | 3,727 | +2.5% | 0.02% | -19.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $95,308 | +1.6% | 13,753 | +1.9% | 0.02% | -5.9% |
| NVS | Buy | Novartis AGsponsored adr | $88,024 | -2.6% | 910 | +1.7% | 0.02% | -11.8% |
| YUMC | New | Yum China Holdings Inc | $91,796 | – | 2,307 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGSspon adr new | $84,545 | -1.3% | 2,148 | +1.7% | 0.01% | -12.5% |
| CNI | Buy | CDN NATL RAILWAYS | $85,480 | +6.6% | 649 | +1.7% | 0.01% | -6.7% |
| HMC | Buy | HONDA MOTOR COadr ech cnv in 3 | $80,156 | +22.8% | 2,153 | +2.0% | 0.01% | +16.7% |
| CIB | Buy | Bancolombia SAspon adr pref | $79,117 | +13.4% | 2,312 | +1.9% | 0.01% | 0.0% |
| BCS | Buy | Barclays PLCadr | $80,098 | +22.6% | 8,476 | +2.2% | 0.01% | +8.3% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $74,535 | -14.0% | 1,292 | +1.8% | 0.01% | -18.8% |
| BIDU | Buy | Baidu Incspon adr rep a | $69,801 | -9.7% | 663 | +2.2% | 0.01% | -14.3% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $70,369 | -12.5% | 1,104 | +2.2% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $64,755 | -10.3% | 3,963 | +1.7% | 0.01% | -15.4% |
| GOVT | New | iShares ETFs/USAus treas bd etf | $57,676 | – | 2,533 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $61,042 | +66.8% | 21 | +31.2% | 0.01% | +42.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $57,757 | -7.7% | 23,289 | +4.2% | 0.01% | -16.7% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $60,190 | -1.7% | 3,014 | +3.8% | 0.01% | -9.1% |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $54,871 | – | 45 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $53,915 | -3.1% | 2,126 | +4.2% | 0.01% | -10.0% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $54,728 | +76.0% | 159 | +59.0% | 0.01% | +50.0% |
| MGA | Buy | Magna International Inc | $52,846 | -6.3% | 970 | +1.6% | 0.01% | -10.0% |
| XP | Buy | XP INCcl a | $56,298 | +0.2% | 2,194 | +1.8% | 0.01% | -10.0% |
| CHCT | New | Community Healthcare Trust Inc | $45,135 | – | 1,700 | +100.0% | 0.01% | – |
| PFF | New | iShares ETFs/USApfd and incm sec | $49,151 | – | 1,525 | +100.0% | 0.01% | – |
| RCI | Buy | Rogers Communications Inccl b | $42,025 | -10.5% | 1,025 | +2.2% | 0.01% | -22.2% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $41,745 | -16.9% | 14,596 | +1.7% | 0.01% | -22.2% |
| ERIC | Buy | ERICSSON(LM)TELadr b sek 10 | $41,468 | -11.1% | 7,526 | +1.6% | 0.01% | -22.2% |
| TFI | New | SPDR SERIES TRUSTnuveen blmbrg mu | $33,884 | – | 729 | +100.0% | 0.01% | – |
| PUK | Buy | Prudential PLCadr | $35,669 | -8.0% | 1,851 | +7.2% | 0.01% | -14.3% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $33,044 | – | 548 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $35,923 | – | 697 | +100.0% | 0.01% | – |
| Buy | Archer Aviation Inc | $23,100 | -20.8% | 5,000 | +5.3% | 0.00% | -20.0% | |
| PLTR | New | Palantir Technologies Inccl a | $23,010 | – | 1,000 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $17,947 | +174.3% | 32 | +166.7% | 0.00% | +200.0% |
| TW | New | Tradeweb Markets Inccl a | $15,313 | – | 147 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $19,593 | – | 450 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $11,982 | +95.8% | 105 | +31.2% | 0.00% | +100.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $12,281 | +8.2% | 56 | +100.0% | 0.00% | 0.0% |
| New | Kronos I UK Ltdsponsored adr | $12,499 | – | 100 | +100.0% | 0.00% | – | |
| BKNG | Buy | Booking Holdings Inc | $10,884 | +53.4% | 3 | +50.0% | 0.00% | +100.0% |
| PANL | Buy | Pangaea Logistics Solutions Lt | $6,970 | +238.3% | 1,000 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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 | 35 | Q2 2024 | 8.0% |
| ISHARES S&P MIDCAP 400 | 35 | Q2 2024 | 7.8% |
| APPLE INC | 35 | Q2 2024 | 6.8% |
| STATE STREET ETF/USA | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 5.1% |
| VANGUARD REIT ETF | 35 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.5% |
| State Street ETF/USA | 35 | Q2 2024 | 2.3% |
| AMAZON.COM INC | 35 | Q2 2024 | 2.5% |
| ISHARES MSCI EAFE (MKT) | 35 | Q2 2024 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 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 |
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.