Grove Bank & Trust Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$748.2M
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 7,343 | $1.1M | 0.14% | |
| 102 | CRMSALESFORCE INC | 3,872 | $1.0M | 0.14% | |
| 103 | UBERUBER TECHNOLOGIES INC | 14,139 | $1.0M | 0.14% | |
| 104 | ITGARTNER INC | 2,437 | $1.0M | 0.14% | |
| 105 | MOALTRIA GROUP INC | 16,896 | $1.0M | 0.14% | |
| 106 | MCDMCDONALDS CORP | 3,158 | $985K | 0.13% | |
| 107 | HONHONEYWELL INTL INC | 4,537 | $959K | 0.13% | |
| 108 | CSCOCISCO SYS INC | 15,514 | $956K | 0.13% | |
| 109 | UNPUNION PAC CORP | 4,041 | $954K | 0.13% | |
| 110 | AZNASTRAZENECA PLC | 12,689 | $931K | 0.12% | |
| 111 | LHLABCORP HOLDINGS INC | 3,935 | $915K | 0.12% | |
| 112 | MDTMEDTRONIC PLC | 10,019 | $900K | 0.12% | |
| 113 | DWDMORGAN STANLEY | 7,418 | $865K | 0.12% | |
| 114 | AMGNAMGEN INC | 2,773 | $863K | 0.12% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,573 | $859K | 0.11% | |
| 116 | DEDEERE & CO | 1,759 | $825K | 0.11% | |
| 117 | TSLATESLA INC | 3,133 | $811K | 0.11% | |
| 118 | KRKROGER CO | 11,937 | $808K | 0.11% | |
| 119 | DEODIAGEO PLC | 7,560 | $791K | 0.11% | |
| 120 | IAU*ISHARES GOLD TR | 13,071 | $770K | 0.10% | |
| 121 | METMETLIFE INC | 9,530 | $765K | 0.10% | |
| 122 | SOSOUTHERN CO | 8,323 | $764K | 0.10% | |
| 123 | USBUS BANCORP DEL | 17,994 | $759K | 0.10% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 6,952 | $759K | 0.10% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 4,315 | $758K | 0.10% | |
| 126 | SRESEMPRA | 10,600 | $756K | 0.10% | |
| 127 | NFRAFLEXSHARES TR | 12,923 | $744K | 0.10% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 4,286 | $739K | 0.10% | |
| 129 | GEGE AEROSPACE | 3,686 | $737K | 0.10% | |
| 130 | MUMICRON TECHNOLOGY INC | 8,443 | $733K | 0.10% | |
| 131 | VUGVANGUARD INDEX FDS | 1,962 | $727K | 0.10% | |
| 132 | DALDELTA AIR LINES INC DEL | 16,317 | $711K | 0.10% | |
| 133 | MDLZMONDELEZ INTL INC | 10,485 | $710K | 0.09% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 3,623 | $702K | 0.09% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 6,693 | $687K | 0.09% | |
| 136 | CNCCENTENE CORP DEL | 11,319 | $687K | 0.09% | |
| 137 | CSXCSX CORP | 23,309 | $685K | 0.09% | |
| 138 | LOWLOWES COS INC | 2,918 | $680K | 0.09% | |
| 139 | PFEPFIZER INC | 26,531 | $671K | 0.09% | |
| 140 | SYYSYSCO CORP | 8,838 | $663K | 0.09% | |
| 141 | QCOMQUALCOMM INC | 4,252 | $652K | 0.09% | |
| 142 | DHRDANAHER CORPORATION | 3,169 | $649K | 0.09% | |
| 143 | CVECENOVUS ENERGY INC | 46,216 | $642K | 0.09% | |
| 144 | ITWILLINOIS TOOL WKS INC | 2,581 | $640K | 0.09% | |
| 145 | PPGPPG INDS INC | 5,835 | $638K | 0.09% | |
| 146 | GILDGILEAD SCIENCES INC | 5,640 | $631K | 0.08% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,270 | $628K | 0.08% | |
| 148 | TELTE CONNECTIVITY PLC | 4,393 | $620K | 0.08% | |
| 149 | STZCONSTELLATION BRANDS INC | 3,369 | $618K | 0.08% | |
| 150 | TAT&T INC | 21,352 | $602K | 0.08% | |
| 151 | INTUINTUIT | 976 | $599K | 0.08% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 1,361 | $595K | 0.08% | |
| 153 | CITHE CIGNA GROUP | 1,803 | $593K | 0.08% | |
| 154 | CTVACORTEVA INC | 9,396 | $591K | 0.08% | |
| 155 | CATCATERPILLAR INC | 1,786 | $589K | 0.08% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,510 | $582K | 0.08% | |
| 157 | ELLAUDER ESTEE COS INC | 8,314 | $548K | 0.07% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,828 | $544K | 0.07% | |
| 159 | IJTISHARES TR | 4,300 | $535K | 0.07% | |
| 160 | SPSMSPDR SER TR | 13,068 | $532K | 0.07% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 810 | $513K | 0.07% | |
| 162 | LENLENNAR CORP | 4,361 | $500K | 0.07% | |
| 163 | PGRPROGRESSIVE CORP | 1,732 | $490K | 0.07% | |
| 164 | KLACKLA CORP | 695 | $472K | 0.06% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 2,147 | $467K | 0.06% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 7,635 | $463K | 0.06% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 9,926 | $450K | 0.06% | |
| 168 | MPCMARATHON PETE CORP | 3,006 | $437K | 0.06% | |
| 169 | BLKBLACKROCK INC | 460 | $435K | 0.06% | |
| 170 | JFRNUVEEN FLOATING RATE INCOME | 50,000 | $423K | 0.06% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,472 | $423K | 0.06% | |
| 172 | ALSALLSTATE CORP | 2,042 | $422K | 0.06% | |
| 173 | WMWASTE MGMT INC DEL | 1,819 | $420K | 0.06% | |
| 174 | SPGIS&P GLOBAL INC | 827 | $420K | 0.06% | |
| 175 | NDQINVESCO QQQ TR | 878 | $411K | 0.05% | |
| 176 | BXBLACKSTONE INC | 2,895 | $404K | 0.05% | |
| 177 | A4SAMERIPRISE FINL INC | 811 | $392K | 0.05% | |
| 178 | NKENIKE INC | 6,082 | $386K | 0.05% | |
| 179 | LMTLOCKHEED MARTIN CORP | 855 | $381K | 0.05% | |
| 180 | USMVISHARES TR | 4,053 | $379K | 0.05% | |
| 181 | GUNRFLEXSHARES TR | 9,512 | $369K | 0.05% | |
| 182 | VLOVALERO ENERGY CORP | 2,779 | $367K | 0.05% | |
| 183 | MARMARRIOTT INTL INC NEW | 1,527 | $363K | 0.05% | |
| 184 | IWSISHARES TR | 2,797 | $352K | 0.05% | |
| 185 | CEGCONSTELLATION ENERGY CORP | 1,745 | $351K | 0.05% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 971 | $335K | 0.04% | |
| 187 | AQLTISHARES TR | 2,452 | $328K | 0.04% | |
| 188 | AIGAMERICAN INTL GROUP INC | 3,660 | $318K | 0.04% | |
| 189 | ADIANALOG DEVICES INC | 1,508 | $304K | 0.04% | |
| 190 | MCKMCKESSON CORP | 453 | $304K | 0.04% | |
| 191 | IYEISHARES TR | 6,158 | $303K | 0.04% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 1,229 | $299K | 0.04% | |
| 193 | ULUNILEVER PLC | 4,931 | $293K | 0.04% | |
| 194 | NGGNATIONAL GRID PLC | 4,489 | $293K | 0.04% | |
| 195 | BKNGBOOKING HOLDINGS INC | 63 | $290K | 0.04% | |
| 196 | WFCWELLS FARGO CO NEW | 4,048 | $290K | 0.04% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 4,580 | $289K | 0.04% | |
| 198 | HCAHCA HEALTHCARE INC | 833 | $287K | 0.04% | |
| 199 | GISGENERAL MLS INC | 4,747 | $283K | 0.04% | |
| 200 | CMCANADIAN IMPERIAL BK COMM | 5,061 | $283K | 0.04% |