$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $28,039,381 | -15.7% | 163,514 | -5.3% | 4.72% | -22.8% |
| IEFA | Sell | ISHAREScore msci eafe | $13,539,584 | +4.0% | 182,425 | -1.4% | 2.28% | -4.7% |
| SPY | Sell | State Street ETF/USAtr unit | $9,510,459 | +6.8% | 18,182 | -2.9% | 1.60% | -2.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $8,303,157 | +6.7% | 14,923 | -2.7% | 1.40% | -2.3% |
| XOM | Sell | Exxon Mobil Corp | $6,997,764 | +15.6% | 60,201 | -0.6% | 1.18% | +5.8% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $6,528,070 | -1.3% | 126,513 | -3.2% | 1.10% | -9.6% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $6,093,957 | +5.8% | 76,308 | -0.2% | 1.03% | -3.1% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $4,250,406 | -3.0% | 49,149 | -0.9% | 0.72% | -11.2% |
| MUB | Sell | ISHARES/USAnational mun etf | $3,790,425 | -34.8% | 35,227 | -34.3% | 0.64% | -40.4% |
| HD | Sell | Home Depot Inc/The | $3,122,120 | +8.6% | 8,139 | -1.9% | 0.53% | -0.6% |
| NOW | Sell | ServiceNow Inc | $3,073,234 | -15.0% | 4,031 | -21.2% | 0.52% | -22.1% |
| ADBE | Sell | Adobe Inc | $2,807,090 | -32.2% | 5,563 | -19.9% | 0.47% | -37.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,709,725 | +12.1% | 71,459 | -0.5% | 0.46% | +2.5% |
| PG | Sell | Procter & Gamble Co/The | $2,342,566 | +9.8% | 14,438 | -0.8% | 0.40% | +0.8% |
| ABBV | Sell | AbbVie Inc | $2,341,624 | -9.6% | 12,859 | -23.1% | 0.39% | -17.4% |
| COST | Sell | Costco Wholesale Corp | $2,107,044 | +10.5% | 2,876 | -0.4% | 0.36% | +1.1% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $2,034,745 | -0.9% | 40,557 | -5.4% | 0.34% | -9.3% |
| FB | Sell | Meta Platforms Inccl a | $1,907,358 | +35.0% | 3,928 | -1.6% | 0.32% | +23.5% |
| MRK | Sell | Merck & Co Inc | $1,840,043 | +20.6% | 13,945 | -0.3% | 0.31% | +10.3% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,451,633 | -9.2% | 34,753 | -10.7% | 0.24% | -16.7% |
| AVGO | Sell | Broadcom Inc | $1,452,649 | +17.7% | 1,096 | -0.9% | 0.24% | +7.9% |
| IBM | Sell | INTL BUSINESS MCHN | $1,418,833 | +15.8% | 7,430 | -0.8% | 0.24% | +6.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,374,259 | +13.7% | 3,268 | -3.5% | 0.23% | +4.1% |
| ETN | Sell | Eaton Corp PLC | $1,274,796 | +25.3% | 4,077 | -3.5% | 0.22% | +15.0% |
| PEP | Sell | PEPSICO INC | $1,265,847 | -8.8% | 7,233 | -11.5% | 0.21% | -16.5% |
| NEE | Sell | NEXTERA ENERGY | $1,196,779 | +3.4% | 18,726 | -1.7% | 0.20% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,039,668 | +6.9% | 4,163 | -0.3% | 0.18% | -2.2% |
| INTU | Sell | Intuit Inc | $943,150 | +3.7% | 1,451 | -0.3% | 0.16% | -4.8% |
| CSX | Sell | CSX CORP | $946,063 | +6.3% | 25,521 | -0.6% | 0.16% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $929,871 | -16.2% | 3,298 | -11.9% | 0.16% | -23.0% |
| HON | Sell | Honeywell International Inc | $924,857 | -6.5% | 4,506 | -4.4% | 0.16% | -14.3% |
| PFE | Sell | Pfizer Inc | $876,595 | -39.8% | 31,589 | -37.6% | 0.15% | -44.8% |
| PM | Sell | PHILIP MORRIS INTL | $852,432 | -55.5% | 9,304 | -54.4% | 0.14% | -59.2% |
| MO | Sell | ALTRIA GROUP INC | $819,445 | +3.8% | 18,786 | -4.0% | 0.14% | -4.8% |
| CSCO | Sell | CISCO SYSTEMS | $797,113 | -3.7% | 15,971 | -2.5% | 0.13% | -11.8% |
| KO | Sell | Coca-Cola Co/The | $775,701 | -40.0% | 12,679 | -42.2% | 0.13% | -45.0% |
| AMGN | Sell | Amgen Inc | $761,125 | -44.4% | 2,677 | -43.6% | 0.13% | -49.2% |
| DIS | Sell | Walt Disney Co/The | $746,029 | +31.4% | 6,097 | -3.0% | 0.13% | +21.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $749,446 | -0.4% | 2,793 | -2.8% | 0.13% | -8.7% |
| AMP | Sell | Ameriprise Financial Inc | $708,081 | +13.8% | 1,615 | -1.4% | 0.12% | +4.4% |
| CMCSA | Sell | Comcast Corpcl a | $703,440 | -2.3% | 16,227 | -1.2% | 0.12% | -10.6% |
| MDLZ | Sell | Mondelez International Inccl a | $680,960 | -4.1% | 9,728 | -0.8% | 0.12% | -12.2% |
| ORCL | Sell | ORACLE CORP | $673,144 | +8.1% | 5,359 | -9.2% | 0.11% | -1.7% |
| DE | Sell | DEERE & CO | $665,399 | +1.5% | 1,620 | -1.2% | 0.11% | -7.4% |
| LOW | Sell | LOWE'S COS INC | $650,580 | +9.9% | 2,554 | -3.9% | 0.11% | +0.9% |
| WMB | Sell | Williams Cos Inc/The | $613,972 | -37.0% | 15,755 | -43.7% | 0.10% | -42.5% |
| DUK | Sell | DUKE ENERGY CORP | $597,958 | -62.3% | 6,183 | -62.2% | 0.10% | -65.4% |
| MS | Sell | MORGAN STANLEY | $595,185 | +0.6% | 6,321 | -0.3% | 0.10% | -8.3% |
| SO | Sell | Southern Co/The | $583,174 | -54.0% | 8,129 | -55.0% | 0.10% | -57.9% |
| KMB | Sell | KIMBERLY-CLARK CP | $542,365 | -54.3% | 4,193 | -57.1% | 0.09% | -58.3% |
| TSM | Sell | TSMCsponsored ads | $512,364 | +30.5% | 3,766 | -0.2% | 0.09% | +19.4% |
| PNC | Sell | PNC Financial Services Group I | $502,091 | -31.0% | 3,107 | -33.9% | 0.08% | -36.6% |
| CE | Sell | Celanese Corp | $493,926 | +8.4% | 2,874 | -2.0% | 0.08% | -1.2% |
| VLO | Sell | Valero Energy Corp | $478,615 | +28.3% | 2,804 | -2.3% | 0.08% | +17.4% |
| UPS | Sell | UTD PARCEL SERVcl b | $438,310 | -50.5% | 2,949 | -47.7% | 0.07% | -54.6% |
| VZ | Sell | VERIZON COMMUN | $433,363 | -68.2% | 10,328 | -71.5% | 0.07% | -70.9% |
| LMT | Sell | Lockheed Martin Corp | $392,553 | +0.1% | 863 | -0.2% | 0.07% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $371,998 | +5.6% | 2,683 | -0.5% | 0.06% | -3.1% |
| NGG | Sell | National Grid PLCsponsored adr ne | $337,757 | -72.8% | 4,951 | -72.9% | 0.06% | -75.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $319,677 | +8.5% | 1,267 | -3.1% | 0.05% | 0.0% |
| INTC | Sell | Intel Corp | $309,853 | -12.6% | 7,015 | -0.6% | 0.05% | -20.0% |
| GIS | Sell | GENERAL MILLS INC | $311,157 | +3.3% | 4,447 | -3.8% | 0.05% | -5.5% |
| A | Sell | AGILENT TECHS INC | $300,333 | -7.8% | 2,064 | -11.9% | 0.05% | -15.0% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $297,043 | -5.2% | 669 | -12.5% | 0.05% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $277,302 | -1.3% | 1,402 | -0.9% | 0.05% | -9.6% |
| AMT | Sell | American Tower Corp | $273,267 | -19.7% | 1,383 | -12.2% | 0.05% | -27.0% |
| SNY | Sell | Sanofi SAsponsored adr | $271,237 | -60.4% | 5,581 | -59.4% | 0.05% | -63.5% |
| CM | Sell | CIBC | $267,447 | -60.4% | 5,273 | -62.4% | 0.04% | -63.7% |
| CVS | Sell | CVS Health Corp | $269,429 | -5.9% | 3,378 | -6.9% | 0.04% | -15.1% |
| ISRG | Sell | Intuitive Surgical Inc | $263,798 | +13.7% | 661 | -3.9% | 0.04% | +2.3% |
| APD | Sell | Air Products and Chemicals Inc | $261,167 | -13.0% | 1,078 | -1.7% | 0.04% | -20.0% |
| IR | Sell | Ingersoll Rand Inc | $253,706 | +19.2% | 2,672 | -2.9% | 0.04% | +10.3% |
| CCI | Sell | Crown Castle Inc | $247,007 | -67.4% | 2,334 | -64.5% | 0.04% | -69.8% |
| AJG | Sell | Arthur J Gallagher & Co | $248,540 | +9.0% | 994 | -2.0% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $246,470 | -71.4% | 14,004 | -72.7% | 0.04% | -73.4% |
| GILD | Sell | Gilead Sciences Inc | $233,668 | -64.7% | 3,190 | -60.9% | 0.04% | -68.0% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $233,552 | -6.4% | 11,505 | -4.5% | 0.04% | -15.2% |
| DRI | Sell | Darden Restaurants Inc | $224,817 | +0.5% | 1,345 | -1.2% | 0.04% | -7.3% |
| ICLR | Sell | ICON PLC | $221,391 | +9.8% | 659 | -7.4% | 0.04% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $222,442 | -55.3% | 4,432 | -56.8% | 0.04% | -59.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $216,012 | +0.2% | 3,716 | -0.9% | 0.04% | -10.0% |
| TTE | Sell | TotalEnergies SEsponsored ads | $211,721 | -84.1% | 3,076 | -84.4% | 0.04% | -85.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $212,538 | -30.2% | 5,046 | -37.7% | 0.04% | -35.7% |
| D | Sell | DOMINION RES(VIR) | $205,909 | -72.8% | 4,186 | -74.0% | 0.04% | -74.8% |
| EQIX | Sell | EQUINIX INC | $207,158 | +0.1% | 251 | -2.3% | 0.04% | -7.9% |
| BCE | Sell | BCE Inc | $200,380 | -78.3% | 5,897 | -74.8% | 0.03% | -80.0% |
| BX | Sell | Blackstone Inc | $187,859 | -2.4% | 1,430 | -2.7% | 0.03% | -8.6% |
| EMR | Sell | EMERSON ELECTRIC | $190,092 | +13.2% | 1,676 | -2.9% | 0.03% | +3.2% |
| TGT | Sell | Target Corp | $185,362 | +22.9% | 1,046 | -1.2% | 0.03% | +10.7% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $181,005 | +12.7% | 16,470 | -3.5% | 0.03% | 0.0% |
| RE | Sell | Everest Group Ltd | $172,118 | +11.6% | 433 | -0.7% | 0.03% | +3.6% |
| EXC | Sell | EXELON CORP | $170,530 | -2.8% | 4,539 | -7.1% | 0.03% | -9.4% |
| MMM | Sell | 3M Co | $168,970 | -6.6% | 1,593 | -3.7% | 0.03% | -15.2% |
| SCHW | Sell | Charles Schwab Corp/The | $167,250 | -4.7% | 2,312 | -9.4% | 0.03% | -12.5% |
| RELX | Sell | RELX PLCsponsored adr | $151,731 | +8.9% | 3,505 | -0.2% | 0.03% | 0.0% |
| PLD | Sell | Prologis Inc | $141,289 | -7.4% | 1,085 | -5.2% | 0.02% | -14.3% |
| AEP | Sell | American Electric Power Co Inc | $131,389 | -81.6% | 1,526 | -82.6% | 0.02% | -83.2% |
| TFC | Sell | Truist Financial Corp | $132,259 | -80.4% | 3,393 | -81.4% | 0.02% | -82.3% |
| EL | Sell | ESTEE LAUDER COScl a | $120,237 | -0.8% | 780 | -5.9% | 0.02% | -9.1% |
| PYPL | Sell | PayPal Holdings Inc | $104,370 | -94.0% | 1,558 | -94.5% | 0.02% | -94.4% |
| ENB | Sell | ENBRIDGE INC | $105,971 | -88.0% | 2,929 | -88.0% | 0.02% | -88.9% |
| SBUX | Sell | STARBUCKS CORP | $105,555 | -10.5% | 1,155 | -6.0% | 0.02% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $101,638 | -12.6% | 688 | -19.3% | 0.02% | -19.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $99,154 | -13.7% | 1,248 | -15.2% | 0.02% | -19.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $102,728 | -15.5% | 91 | -28.9% | 0.02% | -22.7% |
| HUBB | Sell | Hubbell Inc | $103,763 | -21.1% | 250 | -37.5% | 0.02% | -29.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $97,021 | -80.7% | 3,181 | -81.5% | 0.02% | -82.8% |
| AMCR | Sell | Amcor PLCord | $86,618 | -80.9% | 9,108 | -80.6% | 0.02% | -81.9% |
| SLB | Sell | Schlumberger NV | $75,364 | -28.7% | 1,375 | -32.3% | 0.01% | -31.6% |
| BA | Sell | BOEING CO | $79,705 | -72.5% | 413 | -62.9% | 0.01% | -75.5% |
| O | Sell | REALTY INCOME CORP | $79,365 | -80.0% | 1,467 | -78.8% | 0.01% | -82.2% |
| BK | Sell | BK OF NY MELLON CP | $69,144 | +4.9% | 1,200 | -5.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $72,817 | -81.8% | 2,645 | -82.0% | 0.01% | -83.6% |
| USB | Sell | US Bancorp | $67,810 | -90.8% | 1,517 | -91.1% | 0.01% | -91.9% |
| GPC | Sell | Genuine Parts Co | $57,944 | -5.3% | 374 | -15.4% | 0.01% | -9.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $58,074 | -90.2% | 4,163 | -91.1% | 0.01% | -90.8% |
| STX | Sell | Seagate Technology Holdings PL | $59,552 | +4.1% | 640 | -4.5% | 0.01% | -9.1% |
| MCHP | Sell | Microchip Technology Inc | $54,454 | -10.0% | 607 | -9.5% | 0.01% | -18.2% |
| BBY | Sell | BEST BUY CO INC | $54,796 | -8.5% | 668 | -12.7% | 0.01% | -18.2% |
| LYB | Sell | LyondellBasell Industries NV | $52,981 | -93.3% | 518 | -93.8% | 0.01% | -93.8% |
| PAYX | Sell | Paychex Inc | $47,278 | -82.0% | 385 | -82.5% | 0.01% | -83.3% |
| CLX | Sell | Clorox Co/The | $43,330 | -4.4% | 283 | -11.0% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $40,310 | -87.8% | 1,360 | -88.2% | 0.01% | -88.5% |
| STWD | Sell | Starwood Property Trust Inc | $35,171 | -13.3% | 1,730 | -10.4% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $38,365 | -11.7% | 1,164 | -18.4% | 0.01% | -25.0% |
| MSCI | Sell | MSCI Inc | $36,429 | -16.4% | 65 | -15.6% | 0.01% | -25.0% |
| TTD | Sell | Trade Desk Inc/The | $33,394 | -3.3% | 382 | -20.4% | 0.01% | 0.0% |
| TRP | Sell | TC Energy Corp | $28,582 | -95.3% | 711 | -95.5% | 0.01% | -95.6% |
| DOCU | Sell | DocuSign Inc | $25,011 | -0.1% | 420 | -0.2% | 0.00% | -20.0% |
| DD | Sell | DuPont de Nemours Inc | $26,144 | -35.8% | 341 | -35.5% | 0.00% | -42.9% |
| Sell | Haleon PLCspon ads | $22,923 | -7.5% | 2,700 | -10.3% | 0.00% | -20.0% | |
| DG | Sell | Dollar General Corp | $26,374 | +1.0% | 169 | -12.0% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $21,416 | -12.4% | 134 | -27.2% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $17,408 | +4.3% | 800 | -0.4% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $18,132 | -41.5% | 279 | -46.2% | 0.00% | -50.0% |
| Sell | Veralto Corp | $20,214 | -2.9% | 228 | -9.9% | 0.00% | -25.0% | |
| SNPS | Sell | Synopsys Inc | $12,573 | -26.0% | 22 | -33.3% | 0.00% | -33.3% |
| DLR | Sell | Digital Realty Trust Inc | $12,820 | -30.0% | 89 | -34.6% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $13,946 | +9.6% | 1,168 | -0.6% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $10,775 | -10.3% | 186 | -15.1% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $10,885 | -97.7% | 103 | -97.8% | 0.00% | -97.7% |
| KEY | Sell | KeyCorp | $12,142 | -7.4% | 768 | -15.7% | 0.00% | 0.0% |
| Sell | Kenvue Inc | $9,399 | -97.2% | 438 | -97.2% | 0.00% | -96.7% | |
| HUBS | Sell | HUBSPOT INC | $10,652 | -32.0% | 17 | -37.0% | 0.00% | -33.3% |
| OGN | Sell | Organon & Co | $9,287 | +29.1% | 494 | -1.0% | 0.00% | +100.0% |
| SPG | Sell | SIMON PROP GROUP | $3,756 | -84.9% | 24 | -86.2% | 0.00% | -80.0% |
| R | Sell | Ryder System Inc | $6,010 | -58.2% | 50 | -60.0% | 0.00% | -66.7% |
| PAG | Sell | Penske Automotive Group Inc | $8,100 | -79.8% | 50 | -80.0% | 0.00% | -85.7% |
| KKR | Sell | KKR & Co Inc | $8,449 | -44.6% | 84 | -54.3% | 0.00% | -66.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,767 | -39.9% | 312 | -27.6% | 0.00% | -50.0% |
| DXCM | Sell | Dexcom Inc | $7,767 | -40.4% | 56 | -46.7% | 0.00% | -50.0% |
| XEL | Sell | Xcel Energy Inc | $6,665 | -98.0% | 124 | -97.7% | 0.00% | -98.4% |
| ARCC | Sell | Ares Capital Corp | $4,997 | -65.4% | 240 | -66.7% | 0.00% | -66.7% |
| INSW | Sell | International Seaways Inc | $5,320 | -48.0% | 100 | -55.6% | 0.00% | -50.0% |
| PALL | Exit | ETF Securities US LLCphysical palladm | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Vitesse Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $2,491 | -34.8% | 23 | -32.4% | 0.00% | -100.0% |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNGsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $2,305 | -34.7% | 259 | -36.2% | 0.00% | -100.0% |
| FMC | Sell | FMC Corp | $1,529 | -67.2% | 24 | -67.6% | 0.00% | -100.0% |
| FIS | Sell | Fidelity National Information | $2,745 | -73.7% | 37 | -78.7% | 0.00% | -100.0% |
| NGD | Exit | New Gold Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX Corpcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -50 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -6 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -62 | -100.0% | -0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| EWI | Exit | BlackRock Fund Advisorsmsci italy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -305 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -310 | -100.0% | -0.00% | – |
| IYJ | Exit | BlackRock Fund Advisorsus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -300 | -100.0% | -0.00% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOL | $0 | – | -50 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -858 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -2,686 | -100.0% | -0.01% | – |
| RDVY | Exit | First Trust Advisors LPrisng divd achiv | $0 | – | -810 | -100.0% | -0.01% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -1,025 | -100.0% | -0.01% | – |
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.