HoldingsChannel.com
Grove Bank & Trust Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE S&P MID CAP MKT (IJH) 106,520 -1,322 $15,324
     IJH106,520-1,322$15,324
ISHARES CORE S&P SMALL CAP MKT (IJR) 267,579 -2,241 $15,014
     IJR267,579-2,241$15,014
VANGUARD S&P 500 ETF (VOO) 50,058 +734 $11,855
     VOO50,058+734$11,855
FIRST TRUST LOW (LMBS) 203,557 +3,979 $10,382
     LMBS203,557+3,979$10,382
INVESCO EXCHANGE TRADED FD TR (RSP) 103,907 -24,564 $8,730
     RSP103,907-24,564$8,730
APPLE INC 24,729 -1,164 $6,288
     AAPL24,729-1,164$6,288
SPDR S&P MIDCAP 400 MKT (MDY) 23,086 -2,225 $6,069
     MDY23,086-2,225$6,069
ISHARES CORE MSCI EAFE (IEFA) 114,617 +30,800 $5,718
     IEFA114,617+30,800$5,718
ISHARES CORE MSCI EMERGING (IEMG) 140,039 +43,935 $5,668
     IEMG140,039+43,935$5,668
SPDR S&P 500 MKT (SPY) 21,472 -2,532 $5,534
     SPY21,472-2,532$5,534
ISHARES CORE S&P 500 MKT (IVV) 20,282 +7,275 $5,241
     IVV20,282+7,275$5,241
ISHARES INTERMEDIATE TERM (IGIB) 88,390 -65,053 $4,854
     IGIB88,390-65,053$4,854
ISHARES INTERNATIONAL SELECT DIV (IDV) 208,047 -5,444 $4,702
     IDV208,047-5,444$4,702
VANGUARD VALUE INDEX (VTV) 50,725 +3,839 $4,517
     VTV50,725+3,839$4,517
MICROSOFT CORP 26,175 +1,410 $4,128
     MSFT26,175+1,410$4,128
VANGUARD REAL ESTATE ETF (VNQ) 58,193 -34,479 $4,065
     VNQ58,193-34,479$4,065
AMAZON COM INC 1,939 -16 $3,781
     AMZN1,939-16$3,781
ISHARES MSCI EAFE MKT (EFA) 63,513 -13,078 $3,396
     EFA63,513-13,078$3,396
ISHARES CORE S&P TOTAL US STOCK (ITOT) 55,000 +4,050 $3,147
     ITOT55,000+4,050$3,147
ISHARES RUSSELL 1000 GROWTH (IWF) 19,250 +764 $2,900
     IWF19,250+764$2,900
VANGUARD SHORT TERM CORP BD IDX (VCSH) 35,751 +3,183 $2,828
     VCSH35,751+3,183$2,828
ALPHABET INC 2,342 -207 $2,721
     GOOGL2,342-207$2,721
EXXON MOBIL CORP 71,437 +3,294 $2,713
     XOM71,437+3,294$2,713
ISHARES NATIONAL AMT FREE MUNI (MUB) 20,322 +1,284 $2,297
     MUB20,322+1,284$2,297
PROCTER & GAMBLE CO 19,878 -1,461 $2,187
     PG19,878-1,461$2,187
VANGUARD TOTAL BOND MARKET ETF (BND) 25,307 +6,910 $2,160
     BND25,307+6,910$2,160
ISHARES MSCI EMERGING MARKETS (EEM) 62,543 -7,679 $2,135
     EEM62,543-7,679$2,135
VERIZON COMMUNICATIONS INC 39,050 +2,099 $2,098
     VZ39,050+2,099$2,098
VISA INC 12,966 +791 $2,089
     V12,966+791$2,089
ADOBE SYSTEMS INC 6,484 +233 $2,063
     ADBE6,484+233$2,063
FACEBOOK INC 12,156 +675 $2,027
     FB12,156+675$2,027
ABBOTT LABORATORIES 25,235 +2,025 $1,991
     ABT25,235+2,025$1,991
ISHARES CORE TOTAL US BOND (AGG) 16,911 +3,680 $1,951
     AGG16,911+3,680$1,951
MERCK & CO INC 24,282 -769 $1,868
     MRK24,282-769$1,868
AT&T INC 63,371 -884 $1,847
     T63,371-884$1,847
JP MORGAN CHASE & CO 19,683 +618 $1,772
     JPM19,683+618$1,772
PEPSICO INC 13,572 -832 $1,630
     PEP13,572-832$1,630
PHILIP MORRIS INTERNATIONAL INC 22,274 -1,394 $1,625
     PM22,274-1,394$1,625
ISHARES ST NATIONAL AMTFREE (SUB) 15,020 +3,700 $1,597
     SUB15,020+3,700$1,597
ILLINOIS TOOL WORKS INC 11,151 -986 $1,585
     ITW11,151-986$1,585
VANGUARD FTSE DEVELOPED MARKETS (VEA) 45,874 -328 $1,530
     VEA45,874-328$1,530
CHEVRON CORP NEW 20,959 -1,047 $1,519
     CVX20,959-1,047$1,519
ABBVIE INC SR NT 19,597 +856 $1,493
     ABBV19,597+856$1,493
PFIZER INC 44,938 +4,265 $1,467
     PFE44,938+4,265$1,467
SPDR GOLD SHARES MKT (GLD) 9,882 +210 $1,463
     GLD9,882+210$1,463
UNITEDHEALTH GROUP INC 5,809 -598 $1,449
     UNH5,809-598$1,449
HOME DEPOT INC 7,685 -105 $1,435
     HD7,685-105$1,435
NEXTERA ENERGY INC 5,754 -17 $1,385
     NEE5,754-17$1,385
BANK OF AMERICA CORP 64,212 -1,475 $1,363
     BAC64,212-1,475$1,363
VANGUARD MID CAP ETF MKT (VO) 10,013 +4,722 $1,318
     VO10,013+4,722$1,318

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 03/31/2020: $253,364
At 12/31/2019: $332,784

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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