HoldingsChannel.com
Grove Bank & Trust Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P MID CAP MKT (IJH) 92,699 +12,349 $18,008
     IJH92,699+12,349$18,008
ISHARES CORE S&P SMALL CAP MKT (IJR) 221,309 +12,994 $17,324
     IJR221,309+12,994$17,324
VANGUARD S&P 500 ETF (VOO) 53,483 +2,018 $14,395
     VOO53,483+2,018$14,395
INVESCO EXCHANGE TRADED FD TR (RSP) 118,490 +16,339 $12,773
     RSP118,490+16,339$12,773
FIRST TRUST LOW (LMBS) 191,490 +1,654 $9,896
     LMBS191,490+1,654$9,896
SPDR S&P MIDCAP 400 MKT (MDY) 25,946 -412 $9,201
     MDY25,946-412$9,201
ISHARES INTERMEDIATE TERM (IGIB) 157,566 -550 $8,974
     IGIB157,566-550$8,974
ISHARES INTERNATIONAL SELECT DIV (IDV) 222,743 +30,004 $6,843
     IDV222,743+30,004$6,843
VANGUARD VALUE INDEX (VTV) 52,492 +1,682 $5,822
     VTV52,492+1,682$5,822
EXXON MOBIL CORP 69,321 +700 $5,312
     XOM69,321+700$5,312
SPDR S&P 500 MKT (SPY) 16,896 +134 $4,951
     SPY16,896+134$4,951
VANGUARD REAL ESTATE ETF (VNQ) 54,885 -727 $4,797
     VNQ54,885-727$4,797
ISHARES CORE S&P 500 MKT (IVV) 15,650 +819 $4,613
     IVV15,650+819$4,613
ISHARES MSCI EAFE MKT (EFA) 68,646 +407 $4,512
     EFA68,646+407$4,512
ISHARES CORE MSCI EAFE (IEFA) 71,633 -8,458 $4,399
     IEFA71,633-8,458$4,399
APPLE INC 21,229 -516 $4,202
     AAPL21,229-516$4,202
AMAZON COM INC 1,826 +16 $3,458
     AMZN1,826+16$3,458
ISHARES CORE S&P TOTAL US STOCK (ITOT) 50,300 +1,650 $3,351
     ITOT50,300+1,650$3,351
ISHARES RUSSELL 1000 GROWTH (IWF) 18,486 UNCH $2,909
     IWF18,486UNCH$2,909
MICROSOFT CORP 20,490 -43 $2,744
     MSFT20,490-43$2,744
ISHARES MSCI EMERGING MARKETS (EEM) 62,446 +5,610 $2,680
     EEM62,446+5,610$2,680
ISHARES CORE MSCI EMERGING (IEMG) 50,376 -3,258 $2,591
     IEMG50,376-3,258$2,591
PROCTER & GAMBLE CO 22,988 -258 $2,521
     PG22,988-258$2,521
ALPHABET INC 2,285 -37 $2,474
     GOOGL2,285-37$2,474
CHEVRON CORP NEW 19,537 -103 $2,432
     CVX19,537-103$2,432
VANGUARD SHORT TERM CORP BD IDX (VCSH) 29,258 +2,247 $2,361
     VCSH29,258+2,247$2,361
AT&T INC 64,750 -561 $2,170
     T64,750-561$2,170
MERCK & CO INC 24,439 -1,818 $2,049
     MRK24,439-1,818$2,049
VERIZON COMMUNICATIONS INC 34,876 -3,145 $1,993
     VZ34,876-3,145$1,993
VANGUARD FTSE DEVELOPED MARKETS (VEA) 45,538 -540 $1,899
     VEA45,538-540$1,899
JP MORGAN CHASE & CO COM 16,615 +84 $1,858
     JPM16,615+84$1,858
SPDR S&P 600 SMALL CAP (SLY) 27,208 -75 $1,840
     SLY27,208-75$1,840
PEPSICO INC 13,782 -221 $1,807
     PEP13,782-221$1,807
VANGUARD ENERGY ETF MKT (VDE) 20,738 +1,261 $1,763
     VDE20,738+1,261$1,763
PHILIP MORRIS INTERNATIONAL INC 21,856 +1,296 $1,716
     PM21,856+1,296$1,716
FACEBOOK INC 8,886 +497 $1,715
     FB8,886+497$1,715
VANGUARD SMALL CAP VALUE ETF (VBR) 13,100 +297 $1,710
     VBR13,100+297$1,710
VANGUARD MID CAP VALUE ETF MKT (VOE) 15,227 +552 $1,696
     VOE15,227+552$1,696
VISA INC 9,526 +512 $1,653
     V9,526+512$1,653
ABBOTT LABORATORIES 19,435 -1,389 $1,635
     ABT19,435-1,389$1,635
ADOBE SYSTEMS INC 5,455 +219 $1,607
     ADBE5,455+219$1,607
BANK OF AMERICA CORP 52,212 +716 $1,514
     BAC52,212+716$1,514
HOME DEPOT INC 7,103 -109 $1,477
     HD7,103-109$1,477
PFIZER INC 33,769 +85 $1,463
     PFE33,769+85$1,463
UNITEDHEALTH GROUP INC 5,991 +4 $1,462
     UNH5,991+4$1,462
COCA COLA CO 28,504 -1,908 $1,452
     KO28,504-1,908$1,452
ISHARES RUSSELL MID CAP MKT (IWR) 25,600 UNCH $1,430
     IWR25,600UNCH$1,430
ENERGY SELECT SECTOR SPDR FUND (XLE) 21,568 -206 $1,374
     XLE21,568-206$1,374
ALTRIA GROUP INC 28,816 -802 $1,364
     MO28,816-802$1,364
BROADCOM INC COM 4,721 -144 $1,359
     AVGO4,721-144$1,359

See Full List: All Stocks Held By Grove Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Grove Bank & Trust

Size ($ in 1000's)
At 06/30/2019: $273,685
At 03/31/2019: $260,591

Grove Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grove Bank & Trust 13F filings. Link to 13F filings: SEC filings

Grove Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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