Grove Bank & Trust Top Holdings and 13F Report (2026) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $1.01 billion in total holdings as of September 30, 2026.Grove Bank & Trust owns shares of 932 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 886 new stocks and bought additional shares in 192 stocks.Grove Bank & Trust sold shares of 187 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $93,941,171Apple $55,117,141iShares Core S&P Mid-Cap ETF $42,893,208iShares Core S&P Small-Cap ETF $37,243,534iShares Core MSCI EAFE ETF $36,964,661 Largest New Holdings this Quarter 015564404 - THE ALGER ETF TRUST $1,300,038 Holding43849R105 - HONEYWELL AEROSPACE INC $980,495 Holding438516205 - HONEYWELL INTL INC $901,979 Holding67059N108 - Nutanix $827,740 Holding165167735 - EXPAND ENERGY CORPORATION $569,121 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 132,298 shares (about $8.14M)Vanguard Energy ETF 41,720 shares (about $7.18M)iShares Gold Trust 25,794 shares (about $2.01M)SPDR Gold Shares 4,096 shares (about $1.56M)THE ALGER ETF TRUST 31,487 shares (about $1.46M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 133,241 shares (about $7.67M)Vanguard S&P 500 ETF 4,460 shares (about $3.13M)iShares Core S&P 500 ETF 1,789 shares (about $1.37M)iShares Core S&P Small-Cap ETF 9,029 shares (about $1.23M)Alphabet 2,633 shares (about $897.17K) 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$93,941,171$3,125,836 ▼-3.2%134,0379.3%ETFAAPLApple$55,117,141$93,246 ▼-0.2%165,5075.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$42,893,208$767,635 ▼-1.8%596,1534.3%ETFIJRiShares Core S&P Small-Cap ETF$37,243,534$1,228,305 ▼-3.2%273,7693.7%ETFIEFAiShares Core MSCI EAFE ETF$36,964,661$496,898 ▲1.4%381,5513.7%ETFIVViShares Core S&P 500 ETF$32,380,904$1,370,106 ▼-4.1%42,2813.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$31,165,359$653,257 ▼-2.1%383,9993.1%ETFNVDANVIDIA$26,972,135$883,602 ▲3.4%118,1022.7%TechnologyVGSHVanguard Short-Term Treasury ETF$26,111,979$7,669,352 ▼-22.7%453,6482.6%ETFMSFTMicrosoft$20,342,127$1,260,708 ▲6.6%39,6612.0%TechnologySPYSPDR S&P 500 ETF Trust$17,307,888$51,859 ▼-0.3%22,6951.7%ETFIWFiShares Russell 1000 Growth ETF$16,888,931$30,438 ▼-0.2%134,8311.7%ETFXLEEnergy Select Sector SPDR Fund$16,094,920$8,136,328 ▲102.2%261,7061.6%ETFAMZNAmazon.com$14,957,969$244,665 ▼-1.6%60,0361.5%Consumer DiscretionaryGOOGLAlphabet$14,723,184$508,206 ▼-3.3%42,7901.5%Communication ServicesIAUiShares Gold Trust$14,246,377$2,014,511 ▲16.5%182,4121.4%ETFVWOVanguard FTSE Emerging Markets ETF$13,601,800$104,979 ▲0.8%229,3341.4%ETFVDEVanguard Energy ETF$13,520,757$7,182,515 ▲113.3%78,5361.3%ETFVTEBVanguard Tax-Exempt Bond ETF$13,515,123$241,915 ▼-1.8%285,3701.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,204,111$510,391 ▼-3.7%170,9271.3%ETFVEAVanguard FTSE Developed Markets ETF$13,020,695$190,435 ▲1.5%184,4031.3%ETFVTVVanguard Value ETF$12,928,715$158,171 ▲1.2%59,8331.3%ETFSUBiShares Short-Term National Muni Bond ETF$12,136,154$94,400 ▼-0.8%116,0911.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$11,968,915$235,609 ▼-1.9%335,0761.2%ETFGLDSPDR Gold Shares$11,526,884$1,559,921 ▲15.7%30,2671.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$11,289,533$656,730 ▲6.2%232,9661.1%ETFEFAiShares MSCI EAFE ETF$11,098,361$317,384 ▲2.9%106,8281.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,885,853$1,663 ▼0.0%65,4671.1%ETFJPMJPMorgan Chase & Co.$10,168,060$51,609 ▼-0.5%30,7351.0%FinanceVOVanguard Mid-Cap ETF$9,572,651$29,643 ▼-0.3%122,0691.0%ETFGOOGAlphabet$9,523,342$897,168 ▼-8.6%27,9490.9%Communication ServicesLLYEli Lilly and Company$8,804,222$43,969 ▲0.5%7,6090.9%HealthcareEEMiShares MSCI Emerging Markets ETF$8,580,511$462,588 ▲5.7%128,4700.9%ETFMUMicron Technology$8,448,453$307,817 ▲3.8%7,9320.8%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7,479,270$866,857 ▼-10.4%11,3890.7%ETFMETAMeta Platforms$7,475,155$582,320 ▼-7.2%10,3080.7%Communication ServicesAVEMAvantis Emerging Markets Equity ETF$7,368,065$1,222 ▲0.0%78,3670.7%ETFBNDVanguard Total Bond Market ETF$7,238,428$584,770 ▼-7.5%103,1850.7%ETFVBVanguard Small-Cap ETF$7,023,773$17,354 ▼-0.2%24,6890.7%ETFCOSTCostco Wholesale$6,718,309$23,669 ▼-0.4%7,3800.7%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$6,595,205$496,619 ▲8.1%69,7610.7%ETFVVisa$5,748,202$63,242 ▼-1.1%15,9970.6%FinanceAVGOBroadcom$5,465,219$84,988 ▲1.6%15,5620.5%TechnologyAVDEAvantis International Equity ETF$4,427,735$58,481 ▲1.3%49,1370.4%ETFAMDAdvanced Micro Devices$4,334,931$201,269 ▲4.9%7,0860.4%TechnologyBACBank of America$4,187,354$5,443 ▼-0.1%76,9310.4%FinanceABBVAbbVie$4,045,490$29,298 ▲0.7%15,4650.4%HealthcareVTIVanguard Total Stock Market ETF$3,961,704$2,994 ▼-0.1%10,5860.4%ETFCVXChevron$3,876,314$2,451 ▼-0.1%18,9820.4%EnergyVNQVanguard Real Estate ETF$3,669,990$85,955 ▲2.4%40,9460.4%ETFJNJJohnson & Johnson$3,634,616$385,197 ▼-9.6%13,7290.4%HealthcareIRTIndependence Realty Trust$3,439,8320.0%236,7400.3%Real EstateMAMastercard$3,408,637$2,757 ▼-0.1%6,1810.3%FinanceIWDiShares Russell 1000 Value ETF$3,357,964$606,189 ▼-15.3%13,5440.3%ETFTSLATesla$3,318,893$689,396 ▼-17.2%9,3540.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$3,059,994$71,680 ▲2.4%30,2670.3%ETFAMATApplied Materials$3,014,585$393,763 ▼-11.6%5,8950.3%TechnologySHOPIFY INC$2,879,986$194,273 ▼-6.3%19,4200.3%CL A SUB VTG SHSANAutoNation$2,833,920$157,440 ▼-5.3%18,0000.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,763,125$163,826 ▼-5.6%5,5490.3%FinanceHDHome Depot$2,657,137$49,786 ▼-1.8%9,3400.3%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$2,593,314$9,190 ▲0.4%13,2630.3%ETFWALMART INC$2,530,036$59,338 ▲2.4%24,3460.3%COMPGProcter & Gamble$2,343,512$36,465 ▼-1.5%16,1310.2%Consumer StaplesCSCOCisco Systems$2,311,677$42,514 ▼-1.8%21,4780.2%TechnologyORCLOracle$2,298,539$469,154 ▼-17.0%16,7410.2%TechnologyIWMiShares Russell 2000 ETF$2,277,031$441,845 ▼-16.3%8,1940.2%ETFDISWalt Disney$2,273,393$276,097 ▼-10.8%21,6720.2%Communication ServicesMRKMerck & Co., Inc.$2,273,375$12,933 ▲0.6%15,6450.2%HealthcareHEFAiShares Currency Hedged MSCI EAFE ETF$2,203,5250.0%47,5000.2%ETFAXPAmerican Express$2,191,345$13,989 ▲0.6%7,2060.2%FinanceVBRVanguard Small-Cap Value ETF$2,133,562$14,093 ▲0.7%9,2350.2%ETFETNEaton$2,014,480$7,305 ▲0.4%4,6880.2%IndustrialsIBMInternational Business Machines$1,989,707$15,395 ▼-0.8%9,0470.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,951,020$43,684 ▲2.3%9,3790.2%ETFNFLXNetflix$1,845,540$246,244 ▼-11.8%26,5240.2%Communication ServicesPMPhilip Morris International$1,725,013$36,065 ▲2.1%9,0400.2%Consumer StaplesTTTrane Technologies$1,712,552$452 ▼0.0%3,7890.2%IndustrialsCOPConocoPhillips$1,656,485$5,256 ▲0.3%13,2360.2%EnergyIWRiShares Russell Mid-Cap ETF$1,626,260$861,149 ▼-34.6%15,2400.2%ETFPEPPepsiCo$1,607,570$18,881 ▼-1.2%12,6860.2%Consumer StaplesRTXRTX$1,557,790$1,671 ▲0.1%8,3910.2%IndustrialsDEDeere & Company$1,541,207$122,894 ▼-7.4%2,2950.2%IndustrialsNEENextEra Energy$1,537,219$15,148 ▲1.0%20,2960.2%UtilitiesTHE ALGER ETF TRUST$1,521,939$1,463,201 ▲2,491.1%32,7510.2%AI ENABLERS ADOPABTAbbott Laboratories$1,504,984$82,029 ▼-5.2%15,2280.1%HealthcareLAM RESEARCH CORP$1,486,836$27,595 ▲1.9%4,5260.1%COM NEWBMYBristol Myers Squibb$1,437,634$37,752 ▲2.7%23,0390.1%HealthcareTSMTaiwan Semiconductor Manufacturing$1,413,733$70,253 ▲5.2%3,0990.1%TechnologyKOCoca-Cola$1,411,023$7,403 ▲0.5%16,3920.1%Consumer StaplesKLACKLA$1,403,301$7,602 ▲0.5%7,1990.1%TechnologyMSMorgan Stanley$1,394,8010.0%7,4160.1%FinanceAMGNAmgen$1,379,181$8,009 ▲0.6%3,2720.1%HealthcareSOSouthern$1,354,340$600,621 ▲79.7%16,3390.1%UtilitiesCATCaterpillar$1,341,857$811 ▲0.1%1,6550.1%IndustrialsUNHUnitedHealth Group$1,341,310$116,364 ▼-8.0%3,6540.1%HealthcareCMECME Group$1,319,855$10,217 ▲0.8%5,0380.1%FinanceBABoeing$1,310,722$600,383 ▼-31.4%7,0450.1%IndustrialsTHE ALGER ETF TRUST$1,300,038$1,300,038 ▲New Holding31,9970.1%CONCENTRATED EQTUBERUber Technologies$1,299,841$108,931 ▲9.1%18,9730.1%IndustrialsShowing largest 100 holdings. 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