Fund Holdings — Grove Bank & Trust

Total Portfolio Value
$801.80M
Total Bought
$86.23M
Total Sold
$60.55M
Net Transaction
+$25.68M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR
CORE MSCI EAFE
199,105309,195+110,09015,06225,8123.22%+10,749
ISHARES GOLD TR(IAU)13,071133,052+119,9817718,2971.03%+7,526
SPDR GOLD TR(GLD)5822,634+22,576176,9000.86%+6,883
VANGUARD TAX-MANAGED FDS68,994152,214+83,2203,5078,6781.08%+5,171
NVIDIA CORPORATION(NVDA)94,03495,960+1,92610,19115,1611.89%+4,969
MICROSOFT CORP(MSFT)38,21437,617-59714,34518,7112.33%+4,366
ISHARES TR759,661780,507+20,84644,32648,4076.04%+4,081
ISHARES INC
CORE MSCI EMKT
326,897352,897+26,00017,64321,1842.64%+3,542
SCHWAB STRATEGIC TR173,190320,589+147,3993,7256,7840.85%+3,058
VANGUARD INDEX FDS88,458123,937+35,4798,00911,0381.38%+3,029
ISHARES TR38,74339,767+1,02421,77024,6913.08%+2,922
ORACLE CORP(ORCL)34,41833,725-6934,8127,3730.92%+2,561
ISHARES TR26,74928,431+1,6829,65912,0711.51%+2,412
AMERICAN CENTY ETF TR31,40254,964+23,5621,8893,7670.47%+1,878
IDEXX LABS INC(IDXX)372,907+2,870161,5590.19%+1,544
VANGUARD INTL EQUITY INDEX F156,265173,150+16,8857,0738,5641.07%+1,491
JPMORGAN CHASE & CO.(JPM)31,20931,252+437,6569,0601.13%+1,405
BROADCOM INC(AVGO)11,62611,764+1381,9473,2430.40%+1,296
ISHARES TR86,77093,753+6,9837,0928,3811.05%+1,289
SERVICENOW INC(NOW)2,3973,028+6311,9083,1130.39%+1,205
SPDR S&P 500 ETF TR(SPY)22,76322,512-25112,73313,9091.73%+1,176
META PLATFORMS INC(META)6,2146,296+823,5824,6470.58%+1,066
NETFLIX INC(NFLX)2,5822,520-622,4083,3750.42%+967
VANGUARD INDEX FDS35,50436,107+6039,18210,1041.26%+922
ISHARES TR66,08966,08908,0648,9251.11%+861
ALPHABET INC(GOOG)33,66734,372+7055,2066,0570.76%+851
FLUTTER ENTMT PLC(FLUT)02,801+2,80108000.10%+800
STARBUCKS CORP(SBUX)15,36524,983+9,6181,5072,2890.29%+782
TARGET CORP(TGT)7958,005+7,210837900.10%+707
ISHARES TR82,45089,073+6,6233,6034,2970.54%+694
AMERICAN CENTY ETF TR28,05034,429+6,3791,8592,5480.32%+689
FLEXSHARES TR
QLT DIV DEF IDX
07,368+7,36805460.07%+546
SHOPIFY INC(SHOP)33,24532,123-1,1223,1743,7050.46%+531
INTUITIVE SURGICAL INC3,8631,280-2,5831656960.09%+530
ADOBE INC(ADBE)7,5968,895+1,2992,9133,4410.43%+528
WEYERHAEUSER CO MTN BE(WY)64620,342+19,696195230.07%+504
AMAZON COM INC(AMZN)76,15168,209-7,94214,48814,9641.87%+476
DISNEY WALT CO(DIS)18,55818,591+331,8322,3050.29%+474
SCHLUMBERGER LTD(SLB)1,82616,030+14,204765420.07%+465
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
147,057151,273+4,21611,60912,0261.50%+418
ALPHABET INC(GOOG)38,51636,254-2,2626,0176,4310.80%+414
INTERNATIONAL BUSINESS MACHS(IBM)8,4798,521+422,1082,5120.31%+403
EATON CORP PLC(ETN)4,3454,419+741,1811,5780.20%+396
TRANE TECHNOLOGIES PLC(TT)3,9213,833-881,3211,6770.21%+356
AIRBNB INC22,01522,519+5042,6302,9800.37%+350
DELTA AIR LINES INC DEL(DAL)16,31721,342+5,0257111,0500.13%+338
AMERICAN EXPRESS CO(AXP)6,1466,237+911,6541,9890.25%+336
COSTCO WHSL CORP NEW(COST)6,9376,948+116,5616,8780.86%+317
VANGUARD INDEX FDS10,76910,775+62,9603,2750.41%+315
RTX CORPORATION(RTX)10,68711,813+1,1261,4161,7250.22%+309
ISHARES TR
BROAD USD HIGH
220,403223,846+3,4438,1138,3961.05%+283
APPLIED MATLS INC7,3437,303-401,0661,3370.17%+271
PHILIP MORRIS INTL INC(PM)8,7678,963+1961,3921,6320.20%+241
UBER TECHNOLOGIES INC(UBER)14,13913,582-5571,0301,2670.16%+237
VANGUARD INDEX FDS18,85019,835+9853,0263,2620.41%+236
FLEXSHARES TR
STOXX GLOBR INF
12,92315,736+2,8137459740.12%+229
TESLA INC(TSLA)3,1333,251+1188121,0330.13%+221
CONSTELLATION ENERGY CORP(CEG)1,7451,773+283525720.07%+220
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,400+4,40002180.03%+218
LAUDER ESTEE COS INC(EL)8,3149,313+9995497520.09%+204
WALMART INC(WMT)20,61520,575-401,8102,0120.25%+202
MORGAN STANLEY(MS)7,4187,577+1598651,0670.13%+202
MICRON TECHNOLOGY INC(MU)8,4437,554-8897349310.12%+197
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
153,095156,777+3,6827,5267,7230.96%+197
LABCORP HOLDINGS INC(LH)3,9354,228+2939161,1100.14%+194
PALANTIR TECHNOLOGIES INC(PLTR)3461,633+1,287292230.03%+193
SPDR S&P MIDCAP 400 ETF TR(MDY)12,73312,325-4086,7936,9820.87%+189
UNION PAC CORP(UNP)4,0414,968+9279551,1430.14%+188
ISHARES TR01,961+1,96101840.02%+184
INTUIT(INTU)976994+185997830.10%+184
ISHARES TR25,60025,60002,1782,3540.29%+177
ADVANCED MICRO DEVICES INC(AMD)6,6936,059-6346888600.11%+172
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5103,318-1925837510.09%+169
GE AEROSPACE(GE)3,6863,502-1847389010.11%+164
KLA CORP(KLAC)695710+154726360.08%+164
SCHWAB STRATEGIC TR06,717+6,71701480.02%+148
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,785+1,78501480.02%+148
ISHARES TR54,89856,217+1,3195,4315,5770.70%+146
EA SERIES TRUST
STOC AI POWE ETF
159,169156,941-2,2284,3184,4640.56%+145
AMERICAN HEALTHCARE REIT INC(AHR)03,542+3,54201300.02%+130
VANGUARD WORLD FD
INF TECH ETF
500600+1002713980.05%+127
CAPITAL ONE FINL CORP(COF)9731,396+4231742970.04%+123
COSTAR GROUP INC(CSGP)14,13915,350+1,2111,1201,2340.15%+114
MARVELL TECHNOLOGY INC(MRVL)1,6102,740+1,130992120.03%+113
BANK AMERICA CORP84,57176,931-7,6403,5293,6400.45%+111
CLOUDFLARE INC(NET)0553+55301080.01%+108
REDDIT INC(RDDT)2,3502,35002473540.04%+107
ISHARES TR01,185+1,18501050.01%+105
AMPHENOL CORP NEW2,5942,694+1001702660.03%+96
ELEVANCE HEALTH INC(ELV)2,6123,163+5511,1361,2300.15%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,4019,473+721,6291,7220.21%+93
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,549+1,5490930.01%+93
CATERPILLAR INC(CAT)1,7861,751-355896800.08%+91
JOHNSON CTLS INTL PLC
SHS
3,0113,117+1062413290.04%+88
BOOKING HOLDINGS INC(BKNG)6365+22903760.05%+86
ELBIT SYS LTD(ESLT)10200+1904900.01%+86
QUANTA SVCS INC68968901752600.03%+85
ISHARES TR
FLTG RATE NT ETF
01,637+1,6370840.01%+84
CARVANA CO(CVNA)99305+206211030.01%+82
DEERE & CO(DE)1,7591,781+228269060.11%+80
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Grove Bank & Trust — 13F Holdings — Q2 2025 | TickerTrail