Grove Bank & Trust Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$802K

Holdings

852

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (852 positions)

StockValue
SNYSANOFI
$241K
EMREMERSON ELEC CO
$240K
HYTBLACKROCK CORPOR HI YLD FD I
$238K
WMBWILLIAMS COS INC
$237K
SHESPDR SERIES TRUST
$235K
GISGENERAL MLS INC
$232K
AG8AGILENT TECHNOLOGIES INC
$225K
8CWCROWN CASTLE INC
$224K
PLTRPALANTIR TECHNOLOGIES INC
$222K
GLWCORNING INC
$221K
TRVCCITIGROUP INC
$218K
BNDXVANGUARD CHARLOTTE FDS
$217K
TMUST-MOBILE US INC
$216K
LINLINDE PLC
$214K
GSKGSK PLC
$214K
MRVLMARVELL TECHNOLOGY INC
$212K
SAPSAP SE
$207K
VRTXVERTEX PHARMACEUTICALS INC
$207K
ORLYOREILLY AUTOMOTIVE INC
$205K
UPSUNITED PARCEL SERVICE INC
$203K
BKBANK NEW YORK MELLON CORP
$202K
RCLROYAL CARIBBEAN GROUP
$200K
IRINGERSOLL RAND INC
$197K
SDVYFIRST TR EXCHANGE-TRADED FD
$194K
PYPLPAYPAL HLDGS INC
$188K
IBNICICI BANK LIMITED
$187K
GQREFLEXSHARES TR
$186K
FCXFREEPORT-MCMORAN INC
$185K
DOVDOVER CORP
$184K
MBBISHARES TR
$184K
XVVISHARES TR
$184K
VYMVANGUARD WHITEHALL FDS
$181K
MNSTMONSTER BEVERAGE CORP NEW
$178K
SONYSONY GROUP CORP
$177K
XLKSELECT SECTOR SPDR TR
$177K
TFCTRUIST FINL CORP
$176K
CHTRCHARTER COMMUNICATIONS INC N
$175K
IWVISHARES TR
$175K
TRVTRAVELERS COMPANIES INC
$174K
NUENUCOR CORP
$173K
RELXRELX PLC
$172K
JFRNUVEEN FLOATING RATE INCOME
$169K
HDBHDFC BANK LTD
$162K
OCOWENS CORNING NEW
$160K
APLEAPPLE HOSPITALITY REIT INC
$157K
TSCOTRACTOR SUPPLY CO
$156K
PEOEXELON CORP
$153K
GDGENERAL DYNAMICS CORP
$150K
PSXPHILLIPS 66
$149K
CVSCVS HEALTH CORP
$149K
VCITVANGUARD SCOTTSDALE FDS
$148K
SCHFSCHWAB STRATEGIC TR
$148K
CPCANADIAN PACIFIC KANSAS CITY
$147K
PSAPUBLIC STORAGE OPER CO
$146K
SPEUSPDR INDEX SHS FDS
$145K
PLDPROLOGIS INC.
$144K
BCSBARCLAYS PLC
$144K
EOGEOG RES INC
$144K
HWMHOWMET AEROSPACE INC
$143K
VOTVANGUARD INDEX FDS
$142K
ASXASE TECHNOLOGY HLDG CO LTD
$142K
CBRECBRE GROUP INC
$142K
CHKPCHECK POINT SOFTWARE TECH LT
$140K
CARRCARRIER GLOBAL CORPORATION
$133K
IJKISHARES TR
$133K
CMICUMMINS INC
$131K
AHRAMERICAN HEALTHCARE REIT INC
$130K
BMTABRITISH AMERN TOB PLC
$130K
NRANRG ENERGY INC
$129K
SHELSHELL PLC
$126K
FISVFISERV INC
$126K
REEVEREST GROUP LTD
$126K
ADSKAUTODESK INC
$125K
BXSLBLACKSTONE SECD LENDING FD
$123K
NVSNNOVARTIS AG
$123K
IWOISHARES TR
$122K
HESHESS CORP
$121K
LHXL3HARRIS TECHNOLOGIES INC
$121K
AIQGLOBAL X FDS
$119K
IYY*ISHARES TR
$119K
HBC2HSBC HLDGS PLC
$119K
RHCRH PLC
$118K
ARCCARES CAPITAL CORP
$118K
APDAIR PRODS & CHEMS INC
$117K
STXSEAGATE TECHNOLOGY HLDNGS PL
$117K
CHDCHURCH & DWIGHT CO INC
$116K
NXPINXP SEMICONDUCTORS N V
$116K
CCLCARNIVAL CORP
$115K
TTENTOTALENERGIES SE
$113K
XLVSELECT SECTOR SPDR TR
$111K
VOYAVOYA FINANCIAL INC
$111K
NSCNORFOLK SOUTHN CORP
$110K
NETCLOUDFLARE INC
$108K
PRUPRUDENTIAL FINL INC
$108K
CITCINTAS CORP
$107K
NVONOVO-NORDISK A S
$106K
TLTISHARES TR
$104K
KEYSKEYSIGHT TECHNOLOGIES INC
$104K
VVVANGUARD INDEX FDS
$104K
IWNISHARES TR
$103K
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