HoldingsChannel.com
Grove Bank & Trust Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P MID CAP MKT (IJH) 103,664 +10,965 $20,031
     IJH103,664+10,965$20,031
ISHARES CORE S&P SMALL CAP MKT (IJR) 245,261 +23,952 $19,091
     IJR245,261+23,952$19,091
VANGUARD S&P 500 ETF (VOO) 56,883 +3,400 $15,507
     VOO56,883+3,400$15,507
INVESCO EXCHANGE TRADED FD TR (RSP) 125,467 +6,977 $13,560
     RSP125,467+6,977$13,560
FIRST TRUST LOW (LMBS) 198,373 +6,883 $10,313
     LMBS198,373+6,883$10,313
SPDR S&P MIDCAP 400 MKT (MDY) 26,040 +94 $9,178
     MDY26,040+94$9,178
ISHARES INTERMEDIATE TERM (IGIB) 155,657 -1,909 $9,016
     IGIB155,657-1,909$9,016
VANGUARD REAL ESTATE ETF (VNQ) 88,311 +33,426 $8,236
     VNQ88,311+33,426$8,236
SPDR S&P 500 MKT (SPY) 24,236 +7,340 $7,193
     SPY24,236+7,340$7,193
ISHARES INTERNATIONAL SELECT DIV (IDV) 221,916 -827 $6,822
     IDV221,916-827$6,822
APPLE INC 26,386 +5,157 $5,910
     AAPL26,386+5,157$5,910
VANGUARD VALUE INDEX (VTV) 51,319 -1,173 $5,728
     VTV51,319-1,173$5,728
EXXON MOBIL CORP 72,057 +2,736 $5,088
     XOM72,057+2,736$5,088
ISHARES CORE MSCI EAFE (IEFA) 81,796 +10,163 $4,996
     IEFA81,796+10,163$4,996
ISHARES MSCI EAFE MKT (EFA) 75,442 +6,796 $4,920
     EFA75,442+6,796$4,920
ISHARES CORE S&P 500 MKT (IVV) 15,456 -194 $4,614
     IVV15,456-194$4,614
AMAZON COM INC 2,043 +217 $3,546
     AMZN2,043+217$3,546
MICROSOFT CORP 24,748 +4,258 $3,441
     MSFT24,748+4,258$3,441
ISHARES CORE S&P TOTAL US STOCK (ITOT) 50,800 +500 $3,407
     ITOT50,800+500$3,407
ALPHABET INC 2,565 +280 $3,132
     GOOGL2,565+280$3,132
ISHARES RUSSELL 1000 GROWTH (IWF) 18,486 UNCH $2,951
     IWF18,486UNCH$2,951
ISHARES MSCI EMERGING MARKETS (EEM) 71,502 +9,056 $2,922
     EEM71,502+9,056$2,922
PROCTER & GAMBLE CO 23,253 +265 $2,892
     PG23,253+265$2,892
VANGUARD SHORT TERM CORP BD IDX (VCSH) 35,281 +6,023 $2,860
     VCSH35,281+6,023$2,860
CHEVRON CORP NEW 22,248 +2,711 $2,639
     CVX22,248+2,711$2,639
ISHARES CORE MSCI EMERGING (IEMG) 51,798 +1,422 $2,540
     IEMG51,798+1,422$2,540
AT&T INC 65,806 +1,056 $2,490
     T65,806+1,056$2,490
VERIZON COMMUNICATIONS INC 37,435 +2,559 $2,260
     VZ37,435+2,559$2,260
JP MORGAN CHASE & CO COM 19,197 +2,582 $2,259
     JPM19,197+2,582$2,259
MERCK & CO INC 26,183 +1,744 $2,204
     MRK26,183+1,744$2,204
PEPSICO INC 15,164 +1,382 $2,079
     PEP15,164+1,382$2,079
VISA INC 12,036 +2,510 $2,070
     V12,036+2,510$2,070
FACEBOOK INC 11,573 +2,687 $2,061
     FB11,573+2,687$2,061
BANK OF AMERICA CORP 65,910 +13,698 $1,923
     BAC65,910+13,698$1,923
ILLINOIS TOOL WORKS INC 12,223 +6,786 $1,913
     ITW12,223+6,786$1,913
VANGUARD FTSE DEVELOPED MARKETS (VEA) 45,907 +369 $1,886
     VEA45,907+369$1,886
PHILIP MORRIS INTERNATIONAL INC 24,526 +2,670 $1,862
     PM24,526+2,670$1,862
SCHWAB US REIT ETF (SCHH) 39,150 +34,454 $1,846
     SCHH39,150+34,454$1,846
HOME DEPOT INC 7,872 +769 $1,826
     HD7,872+769$1,826
VANGUARD ENERGY ETF MKT (VDE) 23,355 +2,617 $1,822
     VDE23,355+2,617$1,822
SPDR S&P 600 SMALL CAP (SLY) 26,905 -303 $1,808
     SLY26,905-303$1,808
VANGUARD SMALL CAP VALUE ETF (VBR) 13,750 +650 $1,772
     VBR13,750+650$1,772
ADOBE SYSTEMS INC 6,325 +870 $1,747
     ADBE6,325+870$1,747
VANGUARD TOTAL BOND MARKET ETF (BND) 20,692 +4,434 $1,747
     BND20,692+4,434$1,747
ABBOTT LABORATORIES 20,708 +1,273 $1,733
     ABT20,708+1,273$1,733
VANGUARD MID CAP VALUE ETF MKT (VOE) 15,271 +44 $1,725
     VOE15,271+44$1,725
COCA COLA CO 29,942 +1,438 $1,630
     KO29,942+1,438$1,630
ISHARES CORE TOTAL US BOND (AGG) 13,678 +2,034 $1,548
     AGG13,678+2,034$1,548
DISNEY WALT CO 11,627 +1,977 $1,516
     DIS11,627+1,977$1,516
ISHARES RUSSELL MID CAP MKT (IWR) 25,600 UNCH $1,432
     IWR25,600UNCH$1,432

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 09/30/2019: $310,183
At 06/30/2019: $273,685

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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