Grove Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,191 | 138,497 | +14,306 | 74,210,332 | 95,121,124 | 9.43% | +20,910,792 |
| VANGUARD SCOTTSDALE FDS | 308,180 | 586,889 | +278,709 | 18,040,857 | 34,156,940 | 3.39% | +16,116,083 |
| ISHARES TR | 276,664 | 282,798 | +6,134 | 34,392,102 | 41,941,772 | 4.16% | +7,549,670 |
| APPLE INC(AAPL) | 161,553 | 165,787 | +4,234 | 41,000,536 | 47,972,126 | 4.76% | +6,971,590 |
| ISHARES INC | 371,688 | 392,048 | +20,360 | 25,925,238 | 32,477,256 | 3.22% | +6,552,018 |
| MICRON TECHNOLOGY INC(MU) | 7,481 | 7,643 | +162 | 2,527,381 | 8,822,238 | 0.88% | +6,294,857 |
| ISHARES TR | 333,756 | 376,422 | +42,666 | 30,214,930 | 36,354,837 | 3.61% | +6,139,907 |
| ISHARES TR | 602,577 | 606,822 | +4,245 | 40,692,025 | 46,792,044 | 4.64% | +6,100,019 |
| ISHARES TR | 44,565 | 44,070 | -495 | 29,110,304 | 33,003,582 | 3.27% | +3,893,278 |
| ALPHABET INC(GOOG) | 42,814 | 44,267 | +1,453 | 12,311,594 | 15,819,698 | 1.57% | +3,508,104 |
| NVIDIA CORPORATION(NVDA) | 112,103 | 114,233 | +2,130 | 19,550,763 | 22,856,881 | 2.27% | +3,306,118 |
| VANGUARD INTL EQUITY INDEX F | 193,659 | 227,564 | +33,905 | 10,467,269 | 13,583,295 | 1.35% | +3,116,026 |
| ALPHABET INC(GOOG) | 26,996 | 30,582 | +3,586 | 7,744,073 | 10,805,538 | 1.07% | +3,061,465 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,751 | 22,763 | +1,012 | 14,145,546 | 16,998,725 | 1.69% | +2,853,179 |
| VANGUARD INDEX FDS | 24,509 | 122,447 | +97,938 | 7,038,495 | 9,865,555 | 0.98% | +2,827,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,004 | 6,757 | +753 | 1,221,394 | 3,925,209 | 0.39% | +2,703,815 |
| ISHARES TR | 33,458 | 135,074 | +101,616 | 14,266,491 | 16,772,138 | 1.66% | +2,505,647 |
| AMAZON COM INC(AMZN) | 58,036 | 61,018 | +2,982 | 12,087,158 | 14,543,030 | 1.44% | +2,455,872 |
| ELI LILLY & CO(LLY) | 7,619 | 7,571 | -48 | 7,007,728 | 9,080,885 | 0.90% | +2,073,157 |
| VANGUARD TAX-MANAGED FDS | 170,028 | 181,706 | +11,678 | 10,895,394 | 12,946,553 | 1.28% | +2,051,159 |
| ISHARES TR | 111,416 | 121,544 | +10,128 | 6,327,314 | 8,314,825 | 0.82% | +1,987,511 |
| APPLIED MATLS INC | 8,664 | 6,665 | -1,999 | 2,961,268 | 4,818,795 | 0.48% | +1,857,527 |
| VANGUARD INDEX FDS | 56,676 | 59,101 | +2,425 | 11,119,831 | 12,879,881 | 1.28% | +1,760,050 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 12,190 | 12,709 | +519 | 7,518,304 | 8,938,748 | 0.89% | +1,420,444 |
| CISCO SYS INC(CSCO) | 14,824 | 21,873 | +7,049 | 1,150,195 | 2,569,202 | 0.25% | +1,419,007 |
| ISHARES TR | 65,565 | 65,477 | -88 | 9,338,423 | 10,755,907 | 1.07% | +1,417,484 |
| AMERICAN CENTY ETF TR | 77,182 | 78,354 | +1,172 | 6,219,326 | 7,560,377 | 0.75% | +1,341,051 |
| VANGUARD INDEX FDS | 23,665 | 24,750 | +1,085 | 6,198,337 | 7,502,220 | 0.74% | +1,303,883 |
| JPMORGAN CHASE & CO(JPM) | 30,384 | 30,891 | +507 | 8,937,757 | 10,111,551 | 1.00% | +1,173,794 |
| KLA CORP(KLAC) | 716 | 7,160 | +6,444 | 1,054,246 | 2,160,244 | 0.21% | +1,105,998 |
| BROADCOM INC(AVGO) | 15,155 | 15,320 | +165 | 4,690,624 | 5,787,130 | 0.57% | +1,096,506 |
| ASTRAZENECA PLC(AZN) | 0 | 5,776 | +5,776 | 0 | 1,095,246 | 0.11% | +1,095,246 |
| LAM RESEARCH CORP(LRCX) | 3,930 | 4,442 | +512 | 839,684 | 1,924,852 | 0.19% | +1,085,168 |
| MICROSOFT CORP(MSFT) | 34,834 | 37,203 | +2,369 | 12,894,502 | 13,877,464 | 1.38% | +982,962 |
| ISHARES TR | 101,183 | 103,773 | +2,590 | 9,827,905 | 10,779,939 | 1.07% | +952,034 |
| ISHARES TR | 8,948 | 9,784 | +836 | 2,219,104 | 2,939,603 | 0.29% | +720,499 |
| UNITEDHEALTH GROUP INC(UNH) | 3,617 | 3,971 | +354 | 978,724 | 1,650,467 | 0.16% | +671,743 |
| BANK OF AMER CORP | 76,541 | 77,031 | +490 | 3,731,374 | 4,389,226 | 0.44% | +657,852 |
| VANGUARD SCOTTSDALE FDS | 169,347 | 177,534 | +8,187 | 13,424,137 | 14,030,513 | 1.39% | +606,376 |
| OMNICOM GROUP INC(OMC) | 199 | 8,290 | +8,091 | 14,987 | 603,760 | 0.06% | +588,773 |
| VISA INC(V) | 16,492 | 16,173 | -319 | 4,984,542 | 5,548,795 | 0.55% | +564,253 |
| CATERPILLAR INC(CAT) | 1,708 | 1,654 | -54 | 1,210,050 | 1,761,345 | 0.17% | +551,295 |
| FIRST TR EXCHANGE-TRADED FD | 208,437 | 219,414 | +10,977 | 10,382,247 | 10,922,429 | 1.08% | +540,182 |
| JOHNSON & JOHNSON(JNJ) | 13,671 | 15,184 | +1,513 | 3,341,739 | 3,856,280 | 0.38% | +514,541 |
| ABBVIE INC(ABBV) | 15,424 | 15,353 | -71 | 3,354,566 | 3,863,429 | 0.38% | +508,863 |
| VANGUARD INDEX FDS | 10,643 | 10,594 | -49 | 3,414,381 | 3,920,204 | 0.39% | +505,823 |
| CORNING INC(GLW) | 4,158 | 4,161 | +3 | 565,363 | 1,062,844 | 0.11% | +497,481 |
| TESLA INC(TSLA) | 11,445 | 11,297 | -148 | 4,254,679 | 4,751,518 | 0.47% | +496,839 |
| BERKSHIRE HATHAWAY INC DEL | 5,129 | 5,878 | +749 | 2,457,817 | 2,941,292 | 0.29% | +483,475 |
| SEAGATE TECHNOLOGY HLDNGS PL | 839 | 839 | 0 | 328,687 | 809,635 | 0.08% | +480,948 |
| INTEL CORP(INTC) | 4,141 | 4,707 | +566 | 182,742 | 657,238 | 0.07% | +474,496 |
| ISHARES TR | 15,968 | 15,989 | +21 | 3,411,883 | 3,876,213 | 0.38% | +464,330 |
| ISHARES TR | 331,294 | 341,672 | +10,378 | 12,204,871 | 12,648,698 | 1.25% | +443,827 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,186 | +8,186 | 0 | 439,424 | 0.04% | +439,424 |
| BOEING CO(BA) | 8,990 | 10,272 | +1,282 | 1,789,280 | 2,223,580 | 0.22% | +434,300 |
| ABRDN ETFS | 0 | 19,371 | +19,371 | 0 | 432,748 | 0.04% | +432,748 |
| EATON CORP PLC(ETN) | 4,372 | 4,671 | +299 | 1,563,733 | 1,990,407 | 0.20% | +426,674 |
| INDEPENDENCE RLTY TR INC(IRT) | 236,740 | 236,740 | 0 | 3,525,059 | 3,951,191 | 0.39% | +426,132 |
| ETFS GOLD TR(SGOL) | 0 | 10,856 | +10,856 | 0 | 415,025 | 0.04% | +415,025 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,952 | 2,945 | -7 | 997,628 | 1,406,444 | 0.14% | +408,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,932 | 9,117 | +185 | 2,165,027 | 2,563,792 | 0.25% | +398,765 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,849 | 8,156 | +4,307 | 605,371 | 1,004,086 | 0.10% | +398,715 |
| MANULIFE FINL CORP(MFC) | 926 | 10,550 | +9,624 | 31,891 | 427,381 | 0.04% | +395,490 |
| VANGUARD BD INDEX FDS | 106,278 | 111,521 | +5,243 | 7,826,311 | 8,186,757 | 0.81% | +360,446 |
| TEXAS INSTRS INC(TXN) | 8,428 | 6,668 | -1,760 | 1,636,212 | 1,987,530 | 0.20% | +351,318 |
| ANALOG DEVICES INC(ADI) | 1,573 | 2,142 | +569 | 500,434 | 850,738 | 0.08% | +350,304 |
| GE AEROSPACE(GE) | 3,501 | 3,569 | +68 | 993,479 | 1,333,842 | 0.13% | +340,363 |
| MORGAN STANLEY(MS) | 7,415 | 7,416 | +1 | 1,220,287 | 1,550,241 | 0.15% | +329,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,649 | 1,651 | +2 | 163,333 | 491,816 | 0.05% | +328,483 |
| CITIGROUP INC(C) | 2,641 | 4,470 | +1,829 | 299,516 | 625,621 | 0.06% | +326,105 |
| AMERICAN EXPRESS CO(AXP) | 6,972 | 7,160 | +188 | 2,108,890 | 2,421,871 | 0.24% | +312,981 |
| VANGUARD INDEX FDS | 8,845 | 9,174 | +329 | 1,921,577 | 2,229,191 | 0.22% | +307,614 |
| VERSANT MEDIA GROUP INC(VSNT) | 7,058 | 15,719 | +8,661 | 261,287 | 566,041 | 0.06% | +304,754 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,781 | 14,968 | -813 | 1,143,491 | 1,438,724 | 0.14% | +295,233 |
| HOME DEPOT INC(HD) | 9,345 | 9,515 | +170 | 3,073,477 | 3,355,750 | 0.33% | +282,273 |
| TRANE TECHNOLOGIES PLC(TT) | 3,790 | 3,790 | 0 | 1,579,445 | 1,861,496 | 0.18% | +282,051 |
| SYSCO CORP(SYY) | 9,434 | 11,366 | +1,932 | 672,928 | 949,971 | 0.09% | +277,043 |
| VANGUARD INDEX FDS | 12,675 | 13,216 | +541 | 2,335,749 | 2,611,482 | 0.26% | +275,733 |
| MERCADOLIBRE INC(MELI) | 21 | 182 | +161 | 36,309 | 308,925 | 0.03% | +272,616 |
| DELTA AIR LINES INC(DAL) | 15,250 | 13,635 | -1,615 | 1,013,820 | 1,277,054 | 0.13% | +263,234 |
| TOTALENERGIES SE(TTE) | 1,857 | 5,557 | +3,700 | 168,950 | 432,112 | 0.04% | +263,162 |
| INVESCO QQQ TR | 878 | 1,032 | +154 | 506,764 | 759,965 | 0.08% | +253,201 |
| CENTENE CORP DEL(CNC) | 14,003 | 11,074 | -2,929 | 458,458 | 710,840 | 0.07% | +252,382 |
| VANGUARD MUN BD FDS | 289,606 | 290,478 | +872 | 14,448,443 | 14,692,378 | 1.46% | +243,935 |
| EBAY INC.(EBAY) | 3,472 | 4,927 | +1,455 | 316,021 | 550,592 | 0.05% | +234,571 |
| COCA COLA CO(KO) | 14,550 | 16,306 | +1,756 | 1,106,528 | 1,325,189 | 0.13% | +218,661 |
| VANGUARD INDEX FDS | 41,013 | 39,987 | -1,026 | 3,637,853 | 3,855,946 | 0.38% | +218,093 |
| MERCK & CO INC(MRK) | 14,808 | 15,556 | +748 | 1,781,255 | 1,998,947 | 0.20% | +217,692 |
| ISHARES TR | 47,500 | 47,500 | 0 | 2,018,513 | 2,228,938 | 0.22% | +210,425 |
| AMGEN INC(AMGN) | 2,750 | 3,253 | +503 | 967,588 | 1,177,976 | 0.12% | +210,388 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,200 | +7,200 | 0 | 198,648 | 0.02% | +198,648 |
| GENERAL DYNAMICS CORP(GD) | 879 | 1,406 | +527 | 301,690 | 498,061 | 0.05% | +196,371 |
| AFLAC INC(AFL) | 661 | 2,246 | +1,585 | 72,518 | 263,344 | 0.03% | +190,826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 250 | 370 | +120 | 97,603 | 282,362 | 0.03% | +184,759 |
| UNION PAC CORP(UNP) | 4,911 | 5,059 | +148 | 1,191,507 | 1,376,048 | 0.14% | +184,541 |
| INVESCO EXCHANGE TRADED FD T | 9,238 | 9,169 | -69 | 1,772,957 | 1,950,888 | 0.19% | +177,931 |
| LOWES COS INC(LOW) | 3,014 | 4,026 | +1,012 | 712,148 | 887,693 | 0.09% | +175,545 |
| PNC FINL SVCS GROUP INC(PNC) | 4,743 | 4,721 | -22 | 986,971 | 1,162,405 | 0.12% | +175,434 |
| ILLINOIS TOOL WKS INC(ITW) | 2,319 | 2,875 | +556 | 603,613 | 777,601 | 0.08% | +173,988 |
| ISHARES TR | 115,406 | 116,994 | +1,588 | 12,290,740 | 12,456,351 | 1.24% | +165,611 |