Fund HoldingsGrove Bank & Trust

Total Portfolio Value
$490.60M
Total Bought
$29.37M
Total Sold
$15.57M
Net Transaction
+$13.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES23,24927,322+4,07310,36211,7332.39%+1,371
NVIDIA Corp(NVDA)9,50911,822+2,3134,0225,1421.05%+1,120
Alphabet Inc(GOOG)36,39339,248+2,8554,4025,1751.05%+772
Workday Inc(WDAY)06,620+6,62001,4220.29%+1,422
Exxon Mobil Corp61,62662,279+6536,6097,3231.49%+713
Eli Lilly & Co(LLY)5,1255,636+5112,4043,0270.62%+624
Chevron Corp(CVX)14,17616,858+2,6822,2312,8430.58%+612
VANGUARD ETF/USA03,669+3,66905700.12%+570
UnitedHealth Group Inc(UNH)5,8826,559+6772,8273,3070.67%+480
ALPHABET INC(GOOG)24,51826,092+1,5742,9353,4140.70%+480
Novo Holdings A/S(NVO)04,787+4,78704350.09%+435
Amgen Inc(AMGN)5,5806,183+6031,2391,6620.34%+423
Vanguard ETF/USA
ENERGY ETF
21,39122,369+9782,4152,8350.58%+420
SELECT SECTOR SPDR
ST STR ENERG ETF
27,55529,340+1,7852,2372,6520.54%+415
Adobe Inc(ADBE)6,1296,679+5502,9973,4060.69%+409
Intuit Inc(INTU)01,455+1,45507430.15%+743
State Street ETF/USA(SPY)18,05619,577+1,5218,0048,3691.71%+365
AbbVie Inc(ABBV)15,74116,476+7352,1212,4560.50%+335
MASTERCARD INC(MA)5,9986,804+8062,3592,6940.55%+335
TotalEnergies SE(TTE)18,38121,126+2,7451,0591,3890.28%+330
ISHARES TRUST12,36214,918+2,5561,9512,2650.46%+314
Airbnb Inc11,86713,350+1,4831,5211,8320.37%+311
First Trust ETFs/USA03,900+3,90002870.06%+287
ServiceNow Inc(NOW)4,2314,746+5152,3782,6530.54%+275
Paychex Inc(PAYX)02,550+2,55002940.06%+294
VISA INC(V)12,50513,912+1,4072,9703,2000.65%+230
CONOCOPHILLIPS(COP)13,11113,255+1441,3581,5880.32%+230
BlackRock Fund Advisors09,307+9,30704640.09%+464
ProShare Advisors LLC
S&P 500 DV ARIST
02,034+2,03401800.04%+180
SALESFORCE.COM INC(CRM)10,45911,760+1,3012,2102,3850.49%+175
Accenture PLC
SHS CLASS A
8,3138,899+5862,5652,7330.56%+168
Northern Trust Investments Inc
MORNSTAR UPSTR
04,420+4,42001790.04%+179
MICROSOFT CORP(MSFT)27,48130,138+2,6579,3589,5161.94%+158
American Century ETF Trust016,870+16,87009390.19%+939
VANGUARD ETF/USA80,45787,435+6,9783,2733,4280.70%+155
Axcelis Technologies Inc01,263+1,26302060.04%+206
Williams Cos Inc/The(WMB)030,052+30,05201,0120.21%+1,012
Pfizer Inc(ZTS)6,7597,542+7831,1641,3120.27%+148
US Bancorp(USB)019,246+19,24606360.13%+636
Linde PLC(LIN)0388+38801440.03%+144
FACEBOOK INC(META)3,5503,859+3091,0191,1590.24%+140
Autodesk Inc5,7486,319+5711,1761,3070.27%+131
Entergy Corp(ETR)05,006+5,00604630.09%+463
FlexShares ETFs/USA
IBOXX 3R TARGT
05,657+5,65701310.03%+131
LyondellBasell Industries NV
SHS - A -
08,941+8,94108470.17%+847
MCKESSON CORP(MCK)0675+67502940.06%+294
AUTOMATIC DATA PROCESSING4,2234,334+1119281,0430.21%+115
Valero Energy Corp(VLO)03,084+3,08404370.09%+437
Thermo Fisher Scientific Inc(TMO)3,1623,478+3161,6501,7600.36%+111
American Century ETF Trust17,32719,676+2,3499321,0390.21%+106
Pacer ETFs/USA
US CASH COWS 100
02,087+2,08701030.02%+103
Sanofi(SNY)016,694+16,69408950.18%+895
Invesco ETFs/USA0813+81302910.06%+291
PIMCO ETF TR
0-5 HIGH YIELD
01,000+1,0000900.02%+90
JP Morgan ETFs/USA
ULTRA SHRT ETF
01,730+1,7300870.02%+87
Xcel Energy Inc(XEL)01,496+1,4960860.02%+86
SPDR SERIES TRUST
ST STR DOW REIT
01,003+1,0030830.02%+83
TJX Cos Inc/The(TJX)04,020+4,02003570.07%+357
DUKE ENERGY CORP(DUK)18,19319,386+1,1931,6331,7110.35%+78
HUMANA INC(HUM)0175+1750850.02%+85
Marathon Petroleum Corp(MPC)02,035+2,03503080.06%+308
Amazon.com Inc(AMZN)70,42472,722+2,2989,1809,2441.88%+64
ALPS ETFs/USA
OSHARES US QUALT
01,500+1,5000630.01%+63
Danaher Corp(DHR)02,435+2,43506040.12%+604
Schlumberger NV(SLB)02,032+2,03201180.02%+118
BlackRock Fund Advisors01,406+1,4060610.01%+61
GARTNER INC(IT)2,5212,745+2248839430.19%+60
PNC Financial Services Group I(PNC)05,659+5,65906950.14%+695
Elevance Health Inc(ELV)0663+66302890.06%+289
ISHARES/USA20,18621,104+9185,5555,6131.14%+59
Lockheed Martin Corp(LMT)0954+95403900.08%+390
Tesla Inc(TSLA)03,424+3,42408570.17%+857
CHUBB LIMITED COM
COM
01,120+1,12002330.05%+233
ISHARES011,158+11,15805290.11%+529
On Holding AG(ONON)01,782+1,7820500.01%+50
Cigna Group/The(CI)01,773+1,77305070.10%+507
Berkshire Hathaway Inc3,2743,320+461,1161,1630.24%+47
GOLDMAN SACHS GRP(GS)0633+63302050.04%+205
ISHARES GOLD TRUST(IAU)012,425+12,42504350.09%+435
VANGUARD ETF/USA
SHRT TRM CORP BD
77,23478,313+1,0795,8445,8851.20%+42
Sherwin-Williams Co/The(SHW)0169+1690430.01%+43
Chipotle Mexican Grill Inc(CMG)034+340620.01%+62
Phillips 66(PSX)01,212+1,21201460.03%+146
CME Group Inc(CME)01,300+1,30002600.05%+260
MORGAN STANLEY(MS)02,323+2,32301900.04%+190
Huntington Bancshares Inc/OH(HBAN)051,636+51,63605370.11%+537
First Trust Advisors LP
NASDAQ CYB ETF
0791+7910360.01%+36
ASML HOLDING NV
N Y REGISTRY SHS
0184+18401080.02%+108
O'Reilly Automotive Inc(ORLY)0139+13901260.03%+126
TEXAS INSTRUMENTS(TXN)05,717+5,71709090.19%+909
Medtronic PLC(MDT)08,012+8,01206280.13%+628
BlackRock Fund Advisors01,685+1,68501700.03%+170
JPMorgan Chase & Co(JPM)24,02124,314+2933,4943,5260.72%+32
VANGUARD ETF/USA0600+6000320.01%+32
Palo Alto Networks Inc(PANW)0494+49401160.02%+116
MARSH & MCLENNAN(MRSH)01,079+1,07902050.04%+205
PRUDENTIAL FINL(PFH)0462+4620440.01%+44
BlackRock Capital Investment C068,000+68,00002520.05%+252
iShares ETFs/USA01,172+1,1720290.01%+29
iShares ETFs/USA14,72915,648+9191,4431,4720.30%+29
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