Grove Bank & Trust
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 308,180 | +308,180 | 0 | 18,040,857 | +18,040,857 |
| SELECT SECTOR SPDR TR | 0 | 247,145 | +247,145 | 0 | 15,140,103 | +15,140,103 |
| VANGUARD WORLD FD | 0 | 76,790 | +76,790 | 0 | 13,287,742 | +13,287,742 |
| EXXON MOBIL CORP | 0 | 61,037 | +61,037 | 0 | 10,355,537 | +10,355,537 |
| ISHARES INC | 0 | 371,688 | +371,688 | 0 | 25,925,238 | +25,925,238 |
| ISHARES TR | 0 | 333,756 | +333,756 | 0 | 30,214,930 | +30,214,930 |
| ISHARES TR | 0 | 276,664 | +276,664 | 0 | 34,392,102 | +34,392,102 |
| ISHARES GOLD TR | 0 | 146,468 | +146,468 | 0 | 12,912,619 | +12,912,619 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,905 | +6,905 | 0 | 6,880,350 | +6,880,350 |
| AMERICAN CENTY ETF TR | 69,784 | 77,182 | +7,398 | 5,374,764 | 6,219,326 | +844,562 |
| SELECT SECTOR SPDR TR | 0 | 5,950 | +5,950 | 0 | 790,755 | +790,755 |
| APPLIED MATLS INC | 8,497 | 8,664 | +167 | 2,183,644 | 2,961,268 | +777,624 |
| CHEVRON CORPORATION | 0 | 19,702 | +19,702 | 0 | 4,076,344 | +4,076,344 |
| VANGUARD TAX-MANAGED FDS | 0 | 170,028 | +170,028 | 0 | 10,895,394 | +10,895,394 |
| VANGUARD SCOTTSDALE FDS | 0 | 169,347 | +169,347 | 0 | 13,424,137 | +13,424,137 |
| ON SEMICONDUCTOR CORP | 0 | 9,523 | +9,523 | 0 | 589,664 | +589,664 |
| JOHNSON & JOHNSON | 0 | 13,671 | +13,671 | 0 | 3,341,739 | +3,341,739 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 208,437 | +208,437 | 0 | 10,382,247 | +10,382,247 |
| SPDR GOLD TR | 0 | 23,930 | +23,930 | 0 | 10,296,840 | +10,296,840 |
| CONOCOPHILLIPS | 0 | 13,563 | +13,563 | 0 | 1,790,316 | +1,790,316 |
| ISHARES TR | 0 | 111,416 | +111,416 | 0 | 6,327,314 | +6,327,314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,659 | +193,659 | 0 | 10,467,269 | +10,467,269 |
| ISHARES TR | 0 | 331,294 | +331,294 | 0 | 12,204,871 | +12,204,871 |
| NETFLIX INC. | 0 | 29,908 | +29,908 | 0 | 2,875,654 | +2,875,654 |
| APTIV PLC | 0 | 6,728 | +6,728 | 0 | 467,193 | +467,193 |
| VANGUARD INDEX FDS | 0 | 56,676 | +56,676 | 0 | 11,119,831 | +11,119,831 |
| HONEYWELL INTL INC | 0 | 8,483 | +8,483 | 0 | 1,917,412 | +1,917,412 |
| SPDR SERIES TRUST | 0 | 9,192 | +9,192 | 0 | 444,157 | +444,157 |
| VANGUARD BD INDEX FDS | 0 | 106,278 | +106,278 | 0 | 7,826,311 | +7,826,311 |
| AMERICAN CENTY ETF TR | 52,057 | 55,028 | +2,971 | 4,285,332 | 4,668,576 | +383,244 |
| MICRON TECHNOLOGY INC | 0 | 7,481 | +7,481 | 0 | 2,527,381 | +2,527,381 |
| WALMART INC | 0 | 21,819 | +21,819 | 0 | 2,711,665 | +2,711,665 |
| DEERE & CO | 0 | 2,517 | +2,517 | 0 | 1,417,826 | +1,417,826 |
| LAM RESEARCH CORP | 0 | 3,930 | +3,930 | 0 | 839,684 | +839,684 |
| PEPSICO INC | 0 | 12,401 | +12,401 | 0 | 1,925,752 | +1,925,752 |
| ISHARES TR | 0 | 5,810 | +5,810 | 0 | 657,169 | +657,169 |
| REGENERON PHARMACEUTICALS | 0 | 2,015 | +2,015 | 0 | 1,556,869 | +1,556,869 |
| VERSANT MEDIA GROUP INC | 0 | 7,058 | +7,058 | 0 | 261,287 | +261,287 |
| BOEING CO | 0 | 8,990 | +8,990 | 0 | 1,789,280 | +1,789,280 |
| FEDEX CORP | 0 | 2,561 | +2,561 | 0 | 912,177 | +912,177 |
| SPDR SERIES TRUST | 0 | 1,886 | +1,886 | 0 | 241,048 | +241,048 |
| VERTEX PHARMACEUTICALS INC | 0 | 2,647 | +2,647 | 0 | 1,181,991 | +1,181,991 |
| ISHARES TR | 0 | 101,183 | +101,183 | 0 | 9,827,905 | +9,827,905 |
| SLB LIMITED | 0 | 14,490 | +14,490 | 0 | 744,641 | +744,641 |
| ISHARES TR | 0 | 13,608 | +13,608 | 0 | 881,390 | +881,390 |
| TEXAS INSTRS INC | 0 | 8,428 | +8,428 | 0 | 1,636,212 | +1,636,212 |
| MERCK & CO INC | 0 | 14,808 | +14,808 | 0 | 1,781,255 | +1,781,255 |
| BLACKROCK INC | 0 | 565 | +565 | 0 | 543,366 | +543,366 |
| UNILEVER PLC | 0 | 3,695 | +3,695 | 0 | 210,504 | +210,504 |
| ISHARES TR | 0 | 63,453 | +63,453 | 0 | 6,298,979 | +6,298,979 |
| MARATHON PETE CORP | 0 | 2,581 | +2,581 | 0 | 630,229 | +630,229 |
| VALERO ENERGY CORP | 0 | 2,621 | +2,621 | 0 | 647,597 | +647,597 |
| MARSH & MCLENNAN COS INC | 0 | 2,367 | +2,367 | 0 | 410,556 | +410,556 |
| CATERPILLAR INC | 0 | 1,708 | +1,708 | 0 | 1,210,050 | +1,210,050 |
| CORNING INC | 0 | 4,158 | +4,158 | 0 | 565,363 | +565,363 |
| NEXTERA ENERGY INC | 0 | 17,858 | +17,858 | 0 | 1,658,651 | +1,658,651 |
| EATON CORP PLC | 0 | 4,372 | +4,372 | 0 | 1,563,733 | +1,563,733 |
| TOTALENERGIES SE | 0 | 1,857 | +1,857 | 0 | 168,950 | +168,950 |
| KLA CORP | 0 | 716 | +716 | 0 | 1,054,246 | +1,054,246 |
| NOVARTIS AG | 0 | 3,883 | +3,883 | 0 | 593,128 | +593,128 |
| VANGUARD INDEX FDS | 0 | 23,665 | +23,665 | 0 | 6,198,337 | +6,198,337 |
| ISHARES TR | 0 | 115,406 | +115,406 | 0 | 12,290,740 | +12,290,740 |
| ISHARES TR | 0 | 30,144 | +30,144 | 0 | 3,199,786 | +3,199,786 |
| MONSTER BEVERAGE CORP NEW | 0 | 15,781 | +15,781 | 0 | 1,143,491 | +1,143,491 |
| SELECT SECTOR SPDR TR | 0 | 3,019 | +3,019 | 0 | 149,048 | +149,048 |
| TESLA INC | 0 | 11,445 | +11,445 | 0 | 4,254,679 | +4,254,679 |
| GENERAL DYNAMICS CORP | 0 | 879 | +879 | 0 | 301,690 | +301,690 |
| BRISTOL-MYERS SQUIBB CO | 0 | 18,902 | +18,902 | 0 | 1,146,406 | +1,146,406 |
| ALTRIA GROUP INC | 16,799 | 16,806 | +7 | 968,630 | 1,109,028 | +140,398 |
| DIAGEO PLC | 0 | 7,134 | +7,134 | 0 | 531,127 | +531,127 |
| UNION PAC CORP | 0 | 4,911 | +4,911 | 0 | 1,191,507 | +1,191,507 |
| VANGUARD MUN BD FDS | 0 | 289,606 | +289,606 | 0 | 14,448,443 | +14,448,443 |
| CONSTELLATION BRANDS INC | 0 | 3,743 | +3,743 | 0 | 561,450 | +561,450 |
| AMRIZE LTD | 14,600 | 16,218 | +1,618 | 789,568 | 908,532 | +118,964 |
| WASTE MGMT INC DEL | 0 | 1,975 | +1,975 | 0 | 453,835 | +453,835 |
| LABCORP HOLDINGS INC | 0 | 3,672 | +3,672 | 0 | 979,726 | +979,726 |
| Grupo Cibest SA | 0 | 1,526 | +1,526 | 0 | 111,108 | +111,108 |
| SELECT SECTOR SPDR TR | 0 | 686 | +686 | 0 | 110,947 | +110,947 |
| TRANE TECHNOLOGIES PLC | 0 | 3,790 | +3,790 | 0 | 1,579,445 | +1,579,445 |
| SELECT SECTOR SPDR TR | 0 | 688 | +688 | 0 | 100,868 | +100,868 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 839 | +839 | 0 | 328,687 | +328,687 |
| EXPEDITORS INTL WASH INC | 0 | 3,124 | +3,124 | 0 | 447,451 | +447,451 |
| QUANTA SVCS INC | 0 | 713 | +713 | 0 | 391,451 | +391,451 |
| GILEAD SCIENCES INC | 0 | 5,771 | +5,771 | 0 | 804,304 | +804,304 |
| SPDR SERIES TRUST | 0 | 4,132 | +4,132 | 0 | 96,358 | +96,358 |
| LOCKHEED MARTIN CORP | 0 | 766 | +766 | 0 | 462,962 | +462,962 |
| ROLLINS INC | 0 | 1,941 | +1,941 | 0 | 103,669 | +103,669 |
| SPDR SERIES TRUST | 0 | 582 | +582 | 0 | 84,937 | +84,937 |
| WEYERHAEUSER CO | 0 | 17,391 | +17,391 | 0 | 424,863 | +424,863 |
| VANGUARD INDEX FDS | 0 | 8,845 | +8,845 | 0 | 1,921,577 | +1,921,577 |
| SOUTHERN CO | 0 | 8,402 | +8,402 | 0 | 810,961 | +810,961 |
| MCDONALDS CORP | 0 | 3,194 | +3,194 | 0 | 992,663 | +992,663 |
| KROGER CO | 0 | 7,174 | +7,174 | 0 | 519,111 | +519,111 |
| SELECT SECTOR SPDR TR | 0 | 686 | +686 | 0 | 74,760 | +74,760 |
| CSX CORP | 0 | 21,885 | +21,885 | 0 | 898,379 | +898,379 |
| SELECT SECTOR SPDR TR | 0 | 1,600 | +1,600 | 0 | 73,424 | +73,424 |
| ANALOG DEVICES INC | 1,579 | 1,573 | -6 | 428,225 | 500,434 | +72,209 |
| AMGEN INC | 2,746 | 2,750 | +4 | 898,793 | 967,588 | +68,795 |
| STARBUCKS CORP | 0 | 14,206 | +14,206 | 0 | 1,272,716 | +1,272,716 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 3,594 | +3,594 | 0 | 1,052,144 | +1,052,144 |