Grove Bank & Trust Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $543.55 million in total holdings as of December 31, 2023.Grove Bank & Trust owns shares of 587 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 738 new stocks and bought additional shares in 82 stocks.Grove Bank & Trust sold shares of 238 stocks and completely divested from 157 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,652,037iShares Core S&P Mid-Cap ETF $36,812,726Apple $33,243,578iShares Core S&P Small-Cap ETF $32,778,750iShares Core S&P 500 ETF $14,481,264 Largest New Holdings this Quarter Kenvue $333,457 HoldingCRH $89,631 HoldingBiomea Fusion $56,091 HoldingFirst Trust Rising Dividend Achievers ETF $41,853 HoldingDanaher Corp $20,812 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 23,026 shares (about $10.06M)iShares Core U.S. Aggregate Bond ETF 23,000 shares (about $2.28M)Microsoft 4,112 shares (about $1.55M)iShares Core S&P 500 ETF 2,997 shares (about $1.43M)Vanguard Value ETF 7,854 shares (about $1.17M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 77,793 shares (about $3.93M)Vanguard FTSE Emerging Markets ETF 48,521 shares (about $1.99M)Illinois Tool Works 5,077 shares (about $1.33M)Netflix 2,266 shares (about $1.10M)Illumina 5,268 shares (about $733.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrove Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$51,652,037$10,057,757 ▲24.2%118,2519.5%ETFIJHiShares Core S&P Mid-Cap ETF$36,812,726$170,447 ▲0.5%132,8266.8%ETFAAPLApple$33,243,578$145,360 ▼-0.4%172,6676.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,778,750$354,844 ▲1.1%302,8066.0%ETFIVViShares Core S&P 500 ETF$14,481,264$1,431,457 ▲11.0%30,3192.7%ETFIEFAiShares Core MSCI EAFE ETF$13,012,780$717,078 ▲5.8%184,9722.4%ETFMSFTMicrosoft$12,879,370$1,546,276 ▲13.6%34,2502.4%Computer and TechnologyAMZNAmazon.com$11,543,186$493,805 ▲4.5%75,9722.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$10,243,795$714,649 ▲7.5%200,6621.9%ETFSUBiShares Short-Term National Muni Bond ETF$9,574,731$559,201 ▼-5.5%90,8161.8%ETFSPYSPDR S&P 500 ETF Trust$8,904,458$400,686 ▼-4.3%18,7341.6%FinanceVTVVanguard Value ETF$7,934,264$1,174,173 ▲17.4%53,0721.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,785,239$269,419 ▼-3.3%15,3441.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,612,778$3,934,770 ▼-37.3%130,7391.2%ETFIWFiShares Russell 1000 Growth ETF$6,476,924$78,824 ▲1.2%21,3641.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,241,191$184,258 ▼-2.9%59,3101.1%ETFXOMExxon Mobil$6,053,089$173,565 ▼-2.8%60,5431.1%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$6,050,566$8,511 ▼-0.1%78,2031.1%ETFGOOGAlphabet$5,958,098$426,877 ▲7.7%42,2771.1%Computer and TechnologyMUBiShares National Muni Bond ETF$5,814,137$182,996 ▼-3.1%53,6311.1%ETFEFAiShares MSCI EAFE ETF$5,760,733$75 ▼0.0%76,4531.1%FinanceNVDANVIDIA$5,699,982$154,509 ▼-2.6%11,5101.0%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$5,528,146$436,620 ▼-7.3%114,4071.0%ManufacturingVOVanguard Mid-Cap ETF$5,448,429$195,418 ▲3.7%23,4201.0%ETFVBVanguard Small-Cap ETF$5,007,068$300,369 ▲6.4%23,4710.9%ETFBNDVanguard Total Bond Market ETF$4,775,749$184,978 ▲4.0%64,9320.9%ETFVNQVanguard Real Estate ETF$4,380,270$611,451 ▲16.2%49,5730.8%ETFADBEAdobe$4,141,001$156,309 ▲3.9%6,9410.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,132,069$3,742 ▼-0.1%24,2920.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,835,814$2,282,750 ▲147.0%38,6480.7%FinanceVVisa$3,736,023$114,033 ▲3.1%14,3500.7%Business ServicesGOOGLAlphabet$3,647,306$2,514 ▲0.1%26,1100.7%Computer and TechnologyNOWServiceNow$3,614,403$261,401 ▲7.8%5,1160.7%Computer and TechnologyABTAbbott Laboratories$3,511,013$31,260 ▲0.9%31,8980.6%MedicalUNHUnitedHealth Group$3,486,811$33,694 ▲1.0%6,6230.6%MedicalLLYEli Lilly and Company$3,341,297$55,960 ▲1.7%5,7320.6%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$3,276,444$597,340 ▲22.3%90,1360.6%ETFACNAccenture$3,237,496$114,748 ▲3.7%9,2260.6%Business ServicesCRMSalesforce$3,224,254$129,728 ▲4.2%12,2530.6%Computer and TechnologyMAMastercard$3,071,299$169,324 ▲5.8%7,2010.6%Business ServicesJNJJohnson & Johnson$3,002,982$49,373 ▲1.7%19,1590.6%MedicalHDHome Depot$2,873,939$40,893 ▼-1.4%8,2930.5%Retail/WholesaleVDEVanguard Energy ETF$2,854,712$231,276 ▲8.8%24,3410.5%ETFXLEEnergy Select Sector SPDR Fund$2,747,269$287,404 ▲11.7%32,7680.5%ETFNFLXNetflix$2,678,814$1,103,270 ▼-29.2%5,5020.5%Consumer DiscretionaryABBVAbbVie$2,591,408$38,123 ▲1.5%16,7220.5%MedicalCVXChevron$2,488,585$25,954 ▼-1.0%16,6840.5%Oils/EnergyBACBank of America$2,417,843$60,640 ▼-2.4%71,8100.4%FinancePGProcter & Gamble$2,133,183$46,746 ▼-2.1%14,5570.4%Consumer StaplesIWDiShares Russell 1000 Value ETF$2,058,519$406,680 ▼-16.5%12,4570.4%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$2,054,048$342,389 ▲20.0%42,8820.4%ETFIWRiShares Russell Mid-Cap ETF$1,989,8880.0%25,6000.4%ETFABNBAirbnb$1,959,055$141,586 ▲7.8%14,3900.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,939,972$179,055 ▼-8.4%48,2460.4%FinancePMPhilip Morris International$1,917,539$157,584 ▼-7.6%20,3820.4%Consumer StaplesCOSTCostco Wholesale$1,906,971$49,506 ▲2.7%2,8890.4%Retail/WholesaleTMOThermo Fisher Scientific$1,883,243$37,155 ▲2.0%3,5480.3%MedicalVOEVanguard Mid-Cap Value ETF$1,812,480$123,694 ▲7.3%12,4990.3%ETFVBRVanguard Small-Cap Value ETF$1,809,598$141,096 ▲8.5%10,0550.3%ETFPYPLPayPal$1,745,456$63,375 ▲3.8%28,4230.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,644,618$2,208 ▲0.1%8,1940.3%FinanceADSKAutodesk$1,633,994$95,444 ▲6.2%6,7110.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,599,365$1,994,213 ▼-55.5%38,9140.3%ETFDUKDuke Energy$1,587,866$293,352 ▼-15.6%16,3630.3%UtilitiesZTSZoetis$1,575,210$86,645 ▲5.8%7,9810.3%MedicalCOPConocoPhillips$1,538,160$348 ▼0.0%13,2520.3%Oils/EnergyMRKMerck & Co., Inc.$1,525,408$90,051 ▼-5.6%13,9920.3%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$1,496,7250.0%47,5000.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,484,241$374,712 ▲33.8%26,3210.3%ETFNKENIKE$1,479,375$4,777 ▼-0.3%13,6260.3%Consumer DiscretionaryPFEPfizer$1,456,429$132,923 ▼-8.4%50,5880.3%MedicalMETAMeta Platforms$1,412,654$46,723 ▲3.4%3,9910.3%Computer and TechnologyPEPPepsiCo$1,388,612$14,267 ▼-1.0%8,1760.3%Consumer StaplesAMGNAmgen$1,367,807$413,021 ▼-23.2%4,7490.3%MedicalVZVerizon Communications$1,364,853$292,778 ▼-17.7%36,2030.3%Computer and TechnologyITGartner$1,330,775$92,478 ▲7.5%2,9500.2%Business ServicesTTETotalEnergies$1,328,329$95,141 ▼-6.7%19,7140.2%Oils/EnergyKOCoca-Cola$1,293,691$30,938 ▼-2.3%21,9530.2%Consumer StaplesSOSouthern$1,266,718$54,694 ▼-4.1%18,0650.2%UtilitiesNGGNational Grid$1,241,769$36,919 ▲3.1%18,2640.2%UtilitiesAVGOBroadcom$1,234,573$27,906 ▼-2.2%1,1060.2%Computer and TechnologyIBMInternational Business Machines$1,225,480$413,945 ▲51.0%7,4930.2%Computer and TechnologyAVDEAvantis International Equity ETF$1,225,400$205,946 ▲20.2%20,2780.2%ETFBRK.BBerkshire Hathaway$1,208,364$24,253 ▲2.0%3,3880.2%FinanceKMBKimberly-Clark$1,186,788$21,507 ▲1.8%9,7670.2%Consumer StaplesNEENextEra Energy$1,157,097$22,049 ▼-1.9%19,0500.2%UtilitiesMCDMcDonald's$1,109,837$49,814 ▼-4.3%3,7430.2%Retail/WholesaleWDAYWorkday$1,108,105$719,412 ▼-39.4%4,0140.2%Computer and TechnologyTTTrane Technologies$1,041,6970.0%4,2710.2%Business ServicesETNEaton$1,017,705$42,866 ▼-4.0%4,2260.2%Industrial ProductsNVONovo Nordisk A/S$1,009,982$514,767 ▲103.9%9,7630.2%MedicalHONHoneywell International$988,783$48,443 ▼-4.7%4,7150.2%Multi-Sector ConglomeratesWMTWalmart$982,002$8,986 ▲0.9%6,2290.2%Retail/WholesaleWMBWilliams Companies$974,091$72,621 ▼-6.9%27,9670.2%Oils/EnergyADPAutomatic Data Processing$972,883$36,809 ▼-3.6%4,1760.2%Business ServicesTXNTexas Instruments$967,701$6,818 ▼-0.7%5,6770.2%Computer and TechnologyAMATApplied Materials$963,668$41,652 ▲4.5%5,9460.2%Computer and TechnologyBCEBCE$922,595$142,201 ▼-13.4%23,4280.2%UtilitiesVTIVanguard Total Stock Market ETF$912,1110.0%3,8450.2%ETFINTUIntuit$909,4190.0%1,4550.2%Computer and TechnologyShowing largest 100 holdings. 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