Grove Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 320 | 308,180 | +307,860 | 18,794 | 18,040,857 | 2.04% | +18,022,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 247,145 | +247,145 | 0 | 15,140,103 | 1.71% | +15,140,103 |
| VANGUARD WORLD FD ENERGY ETF | 36,335 | 76,790 | +40,455 | 4,575,303 | 13,287,742 | 1.50% | +8,712,439 |
| EXXON MOBIL CORP | 61,214 | 61,037 | -177 | 7,366,493 | 10,355,537 | 1.17% | +2,989,044 |
| ISHARES INC CORE MSCI EMKT | 359,297 | 371,688 | +12,391 | 24,151,944 | 25,925,238 | 2.93% | +1,773,294 |
| ISHARES TR CORE MSCI EAFE | 323,499 | 333,756 | +10,257 | 28,940,220 | 30,214,930 | 3.42% | +1,274,710 |
| ISHARES TR | 276,753 | 276,664 | -89 | 33,260,176 | 34,392,102 | 3.89% | +1,131,926 |
| ISHARES GOLD TR(IAU) | 145,203 | 146,468 | +1,265 | 11,786,128 | 12,912,619 | 1.46% | +1,126,491 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,811 | 6,905 | +94 | 5,873,398 | 6,880,350 | 0.78% | +1,006,952 |
| AMERICAN CENTY ETF TR | 69,784 | 77,182 | +7,398 | 5,374,764 | 6,219,326 | 0.70% | +844,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,950 | +5,950 | 0 | 790,755 | 0.09% | +790,755 |
| APPLIED MATLS INC | 8,497 | 8,664 | +167 | 2,183,644 | 2,961,268 | 0.33% | +777,624 |
| CHEVRON CORPORATION(CVX) | 21,663 | 19,702 | -1,961 | 3,301,658 | 4,076,344 | 0.46% | +774,686 |
| VANGUARD TAX-MANAGED FDS | 163,127 | 170,028 | +6,901 | 10,190,544 | 10,895,394 | 1.23% | +704,850 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,271 | 169,347 | +9,076 | 12,778,407 | 13,424,137 | 1.52% | +645,730 |
| ON SEMICONDUCTOR CORP(ON) | 130 | 9,523 | +9,393 | 7,040 | 589,664 | 0.07% | +582,624 |
| JOHNSON & JOHNSON(JNJ) | 13,451 | 13,671 | +220 | 2,783,684 | 3,341,739 | 0.38% | +558,055 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 196,710 | 208,437 | +11,727 | 9,833,532 | 10,382,247 | 1.17% | +548,715 |
| SPDR GOLD TR(GLD) | 24,625 | 23,930 | -695 | 9,759,134 | 10,296,840 | 1.16% | +537,706 |
| CONOCOPHILLIPS(COP) | 13,630 | 13,563 | -67 | 1,275,904 | 1,790,316 | 0.20% | +514,412 |
| ISHARES TR | 106,318 | 111,416 | +5,098 | 5,816,658 | 6,327,314 | 0.72% | +510,656 |
| VANGUARD INTL EQUITY INDEX F | 185,641 | 193,659 | +8,018 | 9,980,060 | 10,467,269 | 1.18% | +487,209 |
| ISHARES TR BROAD USD HIGH | 313,438 | 331,294 | +17,856 | 11,721,014 | 12,204,871 | 1.38% | +483,857 |
| NETFLIX INC.(NFLX) | 25,512 | 29,908 | +4,396 | 2,392,005 | 2,875,654 | 0.33% | +483,649 |
| APTIV PLC(APTV) | 0 | 6,728 | +6,728 | 0 | 467,193 | 0.05% | +467,193 |
| VANGUARD INDEX FDS | 55,804 | 56,676 | +872 | 10,658,006 | 11,119,831 | 1.26% | +461,825 |
| HONEYWELL INTL INC(HON) | 7,548 | 8,483 | +935 | 1,472,539 | 1,917,412 | 0.22% | +444,873 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,192 | +9,192 | 0 | 444,157 | 0.05% | +444,157 |
| VANGUARD BD INDEX FDS | 99,668 | 106,278 | +6,610 | 7,382,409 | 7,826,311 | 0.88% | +443,902 |
| AMERICAN CENTY ETF TR | 52,057 | 55,028 | +2,971 | 4,285,332 | 4,668,576 | 0.53% | +383,244 |
| MICRON TECHNOLOGY INC(MU) | 7,589 | 7,481 | -108 | 2,165,976 | 2,527,381 | 0.29% | +361,405 |
| WALMART INC(WMT) | 21,287 | 21,819 | +532 | 2,371,585 | 2,711,665 | 0.31% | +340,080 |
| DEERE & CO(DE) | 2,329 | 2,517 | +188 | 1,084,313 | 1,417,826 | 0.16% | +333,513 |
| LAM RESEARCH CORP(LRCX) | 2,992 | 3,930 | +938 | 512,171 | 839,684 | 0.09% | +327,513 |
| PEPSICO INC(PEP) | 11,205 | 12,401 | +1,196 | 1,608,142 | 1,925,752 | 0.22% | +317,610 |
| ISHARES TR | 2,781 | 5,810 | +3,029 | 342,786 | 657,169 | 0.07% | +314,383 |
| REGENERON PHARMACEUTICALS(REGN) | 1,653 | 2,015 | +362 | 1,275,901 | 1,556,869 | 0.18% | +280,968 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,058 | +7,058 | 0 | 261,287 | 0.03% | +261,287 |
| BOEING CO(BA) | 7,064 | 8,990 | +1,926 | 1,533,736 | 1,789,280 | 0.20% | +255,544 |
| FEDEX CORP(FDX) | 2,293 | 2,561 | +268 | 662,356 | 912,177 | 0.10% | +249,821 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,886 | +1,886 | 0 | 241,048 | 0.03% | +241,048 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,084 | 2,647 | +563 | 944,802 | 1,181,991 | 0.13% | +237,189 |
| ISHARES TR | 99,878 | 101,183 | +1,305 | 9,591,284 | 9,827,905 | 1.11% | +236,621 |
| SLB LIMITED(SLB) | 13,281 | 14,490 | +1,209 | 509,725 | 744,641 | 0.08% | +234,916 |
| ISHARES TR | 13,608 | 13,608 | 0 | 646,788 | 881,390 | 0.10% | +234,602 |
| TEXAS INSTRS INC(TXN) | 8,160 | 8,428 | +268 | 1,415,678 | 1,636,212 | 0.19% | +220,534 |
| MERCK & CO INC(MRK) | 14,863 | 14,808 | -55 | 1,564,480 | 1,781,255 | 0.20% | +216,775 |
| BLACKROCK INC(BLK) | 310 | 565 | +255 | 331,805 | 543,366 | 0.06% | +211,561 |
| UNILEVER PLC(UL) | 0 | 3,695 | +3,695 | 0 | 210,504 | 0.02% | +210,504 |
| ISHARES TR | 60,976 | 63,453 | +2,477 | 6,090,283 | 6,298,979 | 0.71% | +208,696 |
| MARATHON PETE CORP(MPC) | 2,592 | 2,581 | -11 | 421,537 | 630,229 | 0.07% | +208,692 |
| VALERO ENERGY CORP(VLO) | 2,713 | 2,621 | -92 | 441,649 | 647,597 | 0.07% | +205,948 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,132 | 2,367 | +1,235 | 210,009 | 410,556 | 0.05% | +200,547 |
| CATERPILLAR INC(CAT) | 1,776 | 1,708 | -68 | 1,017,417 | 1,210,050 | 0.14% | +192,633 |
| CORNING INC(GLW) | 4,258 | 4,158 | -100 | 372,830 | 565,363 | 0.06% | +192,533 |
| NEXTERA ENERGY INC(NEE) | 18,276 | 17,858 | -418 | 1,467,197 | 1,658,651 | 0.19% | +191,454 |
| EATON CORP PLC(ETN) | 4,372 | 4,372 | 0 | 1,392,526 | 1,563,733 | 0.18% | +171,207 |
| TOTALENERGIES SE(TTE) | 0 | 1,857 | +1,857 | 0 | 168,950 | 0.02% | +168,950 |
| KLA CORP(KLAC) | 730 | 716 | -14 | 887,008 | 1,054,246 | 0.12% | +167,238 |
| NOVARTIS AG(NVS) | 3,124 | 3,883 | +759 | 430,706 | 593,128 | 0.07% | +162,422 |
| VANGUARD INDEX FDS | 23,406 | 23,665 | +259 | 6,037,577 | 6,198,337 | 0.70% | +160,760 |
| ISHARES TR | 113,700 | 115,406 | +1,706 | 12,131,791 | 12,290,740 | 1.39% | +158,949 |
| ISHARES TR | 28,441 | 30,144 | +1,703 | 3,046,316 | 3,199,786 | 0.36% | +153,470 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,929 | 15,781 | +2,852 | 991,266 | 1,143,491 | 0.13% | +152,225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,019 | +3,019 | 0 | 149,048 | 0.02% | +149,048 |
| TESLA INC(TSLA) | 9,134 | 11,445 | +2,311 | 4,107,742 | 4,254,679 | 0.48% | +146,937 |
| GENERAL DYNAMICS CORP(GD) | 462 | 879 | +417 | 155,537 | 301,690 | 0.03% | +146,153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,588 | 18,902 | +314 | 1,002,637 | 1,146,406 | 0.13% | +143,769 |
| ALTRIA GROUP INC(MO) | 16,799 | 16,806 | +7 | 968,630 | 1,109,028 | 0.13% | +140,398 |
| DIAGEO PLC(DEO) | 4,572 | 7,134 | +2,562 | 394,426 | 531,127 | 0.06% | +136,701 |
| UNION PAC CORP(UNP) | 4,574 | 4,911 | +337 | 1,058,058 | 1,191,507 | 0.13% | +133,449 |
| VANGUARD MUN BD FDS | 284,776 | 289,606 | +4,830 | 14,321,385 | 14,448,443 | 1.63% | +127,058 |
| CONSTELLATION BRANDS INC(STZ) | 3,174 | 3,743 | +569 | 437,885 | 561,450 | 0.06% | +123,565 |
| AMRIZE LTD(AMRZ) | 14,600 | 16,218 | +1,618 | 789,568 | 908,532 | 0.10% | +118,964 |
| WASTE MGMT INC DEL(WM) | 1,540 | 1,975 | +435 | 338,353 | 453,835 | 0.05% | +115,482 |
| LABCORP HOLDINGS INC(LH) | 3,449 | 3,672 | +223 | 865,285 | 979,726 | 0.11% | +114,441 |
| Grupo Cibest SA | 0 | 1,526 | +1,526 | 0 | 111,108 | 0.01% | +111,108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 686 | +686 | 0 | 110,947 | 0.01% | +110,947 |
| TRANE TECHNOLOGIES PLC(TT) | 3,799 | 3,790 | -9 | 1,478,571 | 1,579,445 | 0.18% | +100,874 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 688 | +688 | 0 | 100,868 | 0.01% | +100,868 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 833 | 839 | +6 | 229,400 | 328,687 | 0.04% | +99,287 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,338 | 3,124 | +786 | 348,385 | 447,451 | 0.05% | +99,066 |
| QUANTA SVCS INC | 693 | 713 | +20 | 292,488 | 391,451 | 0.04% | +98,963 |
| GILEAD SCIENCES INC(GILD) | 5,763 | 5,771 | +8 | 707,351 | 804,304 | 0.09% | +96,953 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,132 | +4,132 | 0 | 96,358 | 0.01% | +96,358 |
| LOCKHEED MARTIN CORP(LMT) | 770 | 766 | -4 | 372,426 | 462,962 | 0.05% | +90,536 |
| ROLLINS INC(ROL) | 241 | 1,941 | +1,700 | 14,465 | 103,669 | 0.01% | +89,204 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 582 | +582 | 0 | 84,937 | 0.01% | +84,937 |
| WEYERHAEUSER CO(WY) | 14,429 | 17,391 | +2,962 | 341,823 | 424,863 | 0.05% | +83,040 |
| VANGUARD INDEX FDS | 8,702 | 8,845 | +143 | 1,842,997 | 1,921,577 | 0.22% | +78,580 |
| SOUTHERN CO(SO) | 8,402 | 8,402 | 0 | 732,654 | 810,961 | 0.09% | +78,307 |
| MCDONALDS CORP(MCD) | 3,001 | 3,194 | +193 | 917,195 | 992,663 | 0.11% | +75,468 |
| KROGER CO(KR) | 7,110 | 7,174 | +64 | 444,233 | 519,111 | 0.06% | +74,878 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 686 | +686 | 0 | 74,760 | 0.01% | +74,760 |
| CSX CORP(CSX) | 22,745 | 21,885 | -860 | 824,506 | 898,379 | 0.10% | +73,873 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,600 | +1,600 | 0 | 73,424 | 0.01% | +73,424 |
| ANALOG DEVICES INC(ADI) | 1,579 | 1,573 | -6 | 428,225 | 500,434 | 0.06% | +72,209 |
| AMGEN INC(AMGN) | 2,746 | 2,750 | +4 | 898,793 | 967,588 | 0.11% | +68,795 |
| STARBUCKS CORP(SBUX) | 14,367 | 14,206 | -161 | 1,209,845 | 1,272,716 | 0.14% | +62,871 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,823 | 3,594 | +771 | 989,603 | 1,052,144 | 0.12% | +62,541 |