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Size ($ in 1000's)
At 12/31/2023: $543,543
At 09/30/2023: $490,586
Grove Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grove Bank & Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Grove Bank & Trust top holdings by largest position size, as per the latest 13f filing made by Grove Bank & Trust.
In the Grove Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Grove Bank & Trust in that top holding, then the share count change between reporting periods, and finally the Grove Bank & Trust top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD (VOO) |
118,251 |
+23,026 |
$51,652 | | VOO | 118,251 | +23,026 | $51,652 | | BlackRock Fund Advisors (IJH) |
132,826 |
+615 |
$36,813 | | IJH | 132,826 | +615 | $36,813 | | Apple Inc |
172,667 |
-755 |
$33,244 | | AAPL | 172,667 | -755 | $33,244 | | BlackRock Fund Advisors (IJR) |
302,806 |
+3,278 |
$32,779 | | IJR | 302,806 | +3,278 | $32,779 | | ISHARES (IVV) |
30,319 |
+2,997 |
$14,481 | | IVV | 30,319 | +2,997 | $14,481 | | ISHARES (IEFA) |
184,972 |
+10,193 |
$13,013 | | IEFA | 184,972 | +10,193 | $13,013 | | MICROSOFT CORP |
34,250 |
+4,112 |
$12,879 | | MSFT | 34,250 | +4,112 | $12,879 | | Amazon.com Inc |
75,972 |
+3,250 |
$11,543 | | AMZN | 75,972 | +3,250 | $11,543 | | Vanguard ETF USA (VTEB) |
200,662 |
+13,999 |
$10,244 | | VTEB | 200,662 | +13,999 | $10,244 | | BlackRock Fund Advisors (SUB) |
90,816 |
-5,304 |
$9,575 | | SUB | 90,816 | -5,304 | $9,575 | | State Street ETF USA (SPY) |
18,734 |
-843 |
$8,904 | | SPY | 18,734 | -843 | $8,904 | | Vanguard ETF USA (VTV) |
53,072 |
+7,854 |
$7,934 | | VTV | 53,072 | +7,854 | $7,934 | | STATE STREET ETF USA (MDY) |
15,344 |
-531 |
$7,785 | | MDY | 15,344 | -531 | $7,785 | | BlackRock Fund Advisors (IEMG) |
130,739 |
-77,793 |
$6,613 | | IEMG | 130,739 | -77,793 | $6,613 | | ISHARES USA (IWF) |
21,364 |
+260 |
$6,477 | | IWF | 21,364 | +260 | $6,477 | | BlackRock Fund Advisors (ITOT) |
59,310 |
-1,751 |
$6,241 | | ITOT | 59,310 | -1,751 | $6,241 | | Exxon Mobil Corp |
60,543 |
-1,736 |
$6,053 | | XOM | 60,543 | -1,736 | $6,053 | | VANGUARD ETF USA (VCSH) |
78,203 |
-110 |
$6,051 | | VCSH | 78,203 | -110 | $6,051 | | Alphabet Inc |
42,277 |
+3,029 |
$5,958 | | GOOG | 42,277 | +3,029 | $5,958 | | ISHARES USA (MUB) |
53,631 |
-1,688 |
$5,814 | | MUB | 53,631 | -1,688 | $5,814 | | BlackRock Fund Advisors (EFA) |
76,453 |
-1 |
$5,761 | | EFA | 76,453 | -1 | $5,761 | | NVIDIA Corp |
11,510 |
-312 |
$5,700 | | NVDA | 11,510 | -312 | $5,700 | | First Trust Advisors LP (LMBS) |
114,407 |
-9,036 |
$5,528 | | LMBS | 114,407 | -9,036 | $5,528 | | Vanguard ETF USA (VO) |
23,420 |
+840 |
$5,448 | | VO | 23,420 | +840 | $5,448 | | Vanguard ETF USA (VB) |
23,471 |
+1,408 |
$5,007 | | VB | 23,471 | +1,408 | $5,007 | | Vanguard ETF USA (BND) |
64,932 |
+2,515 |
$4,776 | | BND | 64,932 | +2,515 | $4,776 | | Vanguard ETF USA (VNQ) |
49,573 |
+6,920 |
$4,380 | | VNQ | 49,573 | +6,920 | $4,380 | | Adobe Inc |
6,941 |
+262 |
$4,141 | | ADBE | 6,941 | +262 | $4,141 | | JPMorgan Chase & Co |
24,292 |
-22 |
$4,132 | | JPM | 24,292 | -22 | $4,132 | | iShares ETFs USA (AGG) |
38,648 |
+23,000 |
$3,836 | | AGG | 38,648 | +23,000 | $3,836 | | VISA INC |
14,350 |
+438 |
$3,736 | | V | 14,350 | +438 | $3,736 | | ALPHABET INC |
26,110 |
+18 |
$3,647 | | GOOGL | 26,110 | +18 | $3,647 | | ServiceNow Inc |
5,116 |
+370 |
$3,614 | | NOW | 5,116 | +370 | $3,614 | | Abbott Laboratories |
31,898 |
+284 |
$3,511 | | ABT | 31,898 | +284 | $3,511 | | UnitedHealth Group Inc |
6,623 |
+64 |
$3,487 | | UNH | 6,623 | +64 | $3,487 | | Eli Lilly & Co |
5,732 |
+96 |
$3,341 | | LLY | 5,732 | +96 | $3,341 | | iShares ETFs USA (USHY) |
90,136 |
+16,433 |
$3,276 | | USHY | 90,136 | +16,433 | $3,276 | | Accenture PLC |
9,226 |
+327 |
$3,237 | | ACN | 9,226 | +327 | $3,237 | | SALESFORCE.COM INC |
12,253 |
+493 |
$3,224 | | CRM | 12,253 | +493 | $3,224 | | MASTERCARD INC |
7,201 |
+397 |
$3,071 | | MA | 7,201 | +397 | $3,071 | | Johnson & Johnson |
19,159 |
+315 |
$3,003 | | JNJ | 19,159 | +315 | $3,003 | | Home Depot Inc The |
8,293 |
-118 |
$2,874 | | HD | 8,293 | -118 | $2,874 | | Vanguard ETF USA (VDE) |
24,341 |
+1,972 |
$2,855 | | VDE | 24,341 | +1,972 | $2,855 | | SELECT SECTOR SPDR (XLE) |
32,768 |
+3,428 |
$2,747 | | XLE | 32,768 | +3,428 | $2,747 | | NETFLIX INC |
5,502 |
-2,266 |
$2,679 | | NFLX | 5,502 | -2,266 | $2,679 | | AbbVie Inc |
16,722 |
+246 |
$2,591 | | ABBV | 16,722 | +246 | $2,591 | | Chevron Corp |
16,684 |
-174 |
$2,489 | | CVX | 16,684 | -174 | $2,489 | | BK OF AMERICA CORP |
71,810 |
-1,801 |
$2,418 | | BAC | 71,810 | -1,801 | $2,418 | | Procter & Gamble Co The |
14,557 |
-319 |
$2,133 | | PG | 14,557 | -319 | $2,133 | | ISHARES TRUST (IWD) |
12,457 |
-2,461 |
$2,059 | | IWD | 12,457 | -2,461 | $2,059 |
See Full List: All Stocks Held By Grove Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grove Bank & Trust
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