HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD (VOO) |
96,067 | -10,155 | $39,126 |
| VOO | 96,067 | -10,155 | $39,126 |
| BlackRock Fund Advisors (IJH) |
128,677 | +3,983 | $33,646 |
| IJH | 128,677 | +3,983 | $33,646 |
| Apple Inc |
172,880 | -2,403 | $33,534 |
| AAPL | 172,880 | -2,403 | $33,534 |
| BlackRock Fund Advisors (IJR) |
295,531 | +15,781 | $29,450 |
| IJR | 295,531 | +15,781 | $29,450 |
| ISHARES (IEFA) |
177,596 | -34,312 | $11,988 |
| IEFA | 177,596 | -34,312 | $11,988 |
| ISHARES (IVV) |
23,249 | -1,776 | $10,362 |
| IVV | 23,249 | -1,776 | $10,362 |
| BlackRock Fund Advisors (IEMG) |
206,131 | -1,972 | $10,160 |
| IEMG | 206,131 | -1,972 | $10,160 |
| BlackRock Fund Advisors (SUB) |
97,436 | +405 | $10,137 |
| SUB | 97,436 | +405 | $10,137 |
| MICROSOFT CORP |
27,481 | -783 | $9,358 |
| MSFT | 27,481 | -783 | $9,358 |
| Vanguard Group Inc The (VTEB) |
183,594 | +432 | $9,220 |
| VTEB | 183,594 | +432 | $9,220 |
| Amazon.com Inc |
70,424 | +1,634 | $9,180 |
| AMZN | 70,424 | +1,634 | $9,180 |
| STATE STREET ETF USA (MDY) |
18,366 | -22 | $8,796 |
| MDY | 18,366 | -22 | $8,796 |
| SSgA Funds Management Inc (SPY) |
18,056 | -71 | $8,004 |
| SPY | 18,056 | -71 | $8,004 |
| Exxon Mobil Corp |
61,626 | -65 | $6,609 |
| XOM | 61,626 | -65 | $6,609 |
| Vanguard ETF USA (VTV) |
45,027 | -1,049 | $6,398 |
| VTV | 45,027 | -1,049 | $6,398 |
| ISHARES USA (MUB) |
57,863 | -360 | $6,176 |
| MUB | 57,863 | -360 | $6,176 |
| First Trust Advisors LP (LMBS) |
127,050 | -556 | $6,056 |
| LMBS | 127,050 | -556 | $6,056 |
| BlackRock Fund Advisors (ITOT) |
61,061 | UNCH | $5,974 |
| ITOT | 61,061 | UNCH | $5,974 |
| VANGUARD ETF USA (VCSH) |
77,234 | +248 | $5,844 |
| VCSH | 77,234 | +248 | $5,844 |
| ISHARES USA (IWF) |
20,186 | UNCH | $5,555 |
| IWF | 20,186 | UNCH | $5,555 |
| iShares ETFs USA (EFA) |
76,033 | +4,983 | $5,512 |
| EFA | 76,033 | +4,983 | $5,512 |
| Vanguard Group Inc The (BND) |
65,900 | +1,152 | $4,790 |
| BND | 65,900 | +1,152 | $4,790 |
| Vanguard ETF USA (VO) |
21,632 | +4,041 | $4,763 |
| VO | 21,632 | +4,041 | $4,763 |
| Alphabet Inc |
36,393 | +965 | $4,402 |
| GOOG | 36,393 | +965 | $4,402 |
| Vanguard ETF USA (VB) |
20,955 | +4,841 | $4,168 |
| VB | 20,955 | +4,841 | $4,168 |
| NVIDIA Corp |
9,509 | -83 | $4,022 |
| NVDA | 9,509 | -83 | $4,022 |
| Vanguard ETF USA (VNQ) |
45,112 | -4,679 | $3,770 |
| VNQ | 45,112 | -4,679 | $3,770 |
| JPMorgan Chase & Co |
24,021 | -179 | $3,494 |
| JPM | 24,021 | -179 | $3,494 |
| VANGUARD ETF USA (VWO) |
80,457 | +8,241 | $3,273 |
| VWO | 80,457 | +8,241 | $3,273 |
| Abbott Laboratories |
29,465 | +663 | $3,212 |
| ABT | 29,465 | +663 | $3,212 |
| NETFLIX INC |
6,943 | +456 | $3,058 |
| NFLX | 6,943 | +456 | $3,058 |
| Johnson & Johnson |
18,280 | -24 | $3,026 |
| JNJ | 18,280 | -24 | $3,026 |
| Adobe Inc |
6,129 | +249 | $2,997 |
| ADBE | 6,129 | +249 | $2,997 |
| VISA INC |
12,505 | +320 | $2,970 |
| V | 12,505 | +320 | $2,970 |
| ALPHABET INC |
24,518 | -527 | $2,935 |
| GOOGL | 24,518 | -527 | $2,935 |
| UnitedHealth Group Inc |
5,882 | +182 | $2,827 |
| UNH | 5,882 | +182 | $2,827 |
| Home Depot Inc The |
8,527 | -321 | $2,649 |
| HD | 8,527 | -321 | $2,649 |
| iShares ETFs USA (USHY) |
73,245 | +1,414 | $2,586 |
| USHY | 73,245 | +1,414 | $2,586 |
| Accenture PLC |
8,313 | +285 | $2,565 |
| ACN | 8,313 | +285 | $2,565 |
| Vanguard ETF USA (VDE) |
21,391 | +6,950 | $2,415 |
| VDE | 21,391 | +6,950 | $2,415 |
| Eli Lilly & Co |
5,125 | -21 | $2,404 |
| LLY | 5,125 | -21 | $2,404 |
| ServiceNow Inc |
4,231 | +284 | $2,378 |
| NOW | 4,231 | +284 | $2,378 |
| MASTERCARD INC |
5,998 | +233 | $2,359 |
| MA | 5,998 | +233 | $2,359 |
| Procter & Gamble Co The |
14,876 | -30 | $2,257 |
| PG | 14,876 | -30 | $2,257 |
| SELECT SECTOR SPDR (XLE) |
27,555 | +13,573 | $2,237 |
| XLE | 27,555 | +13,573 | $2,237 |
| Chevron Corp |
14,176 | +459 | $2,231 |
| CVX | 14,176 | +459 | $2,231 |
| SALESFORCE.COM INC |
10,459 | -1,571 | $2,210 |
| CRM | 10,459 | -1,571 | $2,210 |
| BK OF AMERICA CORP |
75,992 | -308 | $2,180 |
| BAC | 75,992 | -308 | $2,180 |
| AbbVie Inc |
15,741 | -976 | $2,121 |
| ABBV | 15,741 | -976 | $2,121 |
| ILLINOIS TOOL WKS |
8,333 | -85 | $2,085 |
| ITW | 8,333 | -85 | $2,085 |
See Full List: All Stocks Held By Grove Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grove Bank & Trust
|
Size ($ in 1000's)
At 06/30/2023: $495,125 At 03/31/2023: $473,015 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 |
