Grove Bank & Trust Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$854.8M

Holdings

829

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (829 positions)

StockValue
IVWISHARES TR
$335K
APHAMPHENOL CORP NEW
$333K
NGGNATIONAL GRID PLC
$325K
EBAEBAY INC.
$324K
IWPISHARES TR
$319K
VCITVANGUARD SCOTTSDALE FDS
$318K
JCIJOHNSON CTLS INTL PLC
$316K
AQLTISHARES TR
$316K
SUSAISHARES TR
$315K
NKENIKE INC
$310K
CDNSCADENCE DESIGN SYSTEM INC
$309K
AJGGALLAGHER ARTHUR J & CO
$306K
AIGAMERICAN INTL GROUP INC
$299K
COFCAPITAL ONE FINL CORP
$296K
PWRQUANTA SVCS INC
$284K
FDNFIRST TR EXCHANGE-TRADED FD
$279K
ABGCENCORA INC
$274K
IGSBISHARES TR
$272K
RSRELIANCE INC
$272K
FTCSFIRST TR EXCHANGE-TRADED FD
$271K
IVEISHARES TR
$266K
MMM3M CO
$265K
TRVCCITIGROUP INC
$261K
BABOEING CO
$259K
YUMYUM BRANDS INC
$252K
PEGPUBLIC SVC ENTERPRISE GRP IN
$251K
ULUNILEVER PLC
$248K
ORLYOREILLY AUTOMOTIVE INC
$245K
BKBANK NEW YORK MELLON CORP
$244K
SCHWSCHWAB CHARLES CORP
$243K
SHESPDR SERIES TRUST
$240K
GSKGSK PLC
$240K
MRSHMARSH & MCLENNAN COS INC
$238K
WMBWILLIAMS COS INC
$238K
EMREMERSON ELEC CO
$237K
SNYSANOFI SA
$236K
HYTBLACKROCK CORPOR HI YLD FD I
$232K
GISGENERAL MLS INC
$225K
TMUST-MOBILE US INC
$217K
AG8AGILENT TECHNOLOGIES INC
$213K
MCOMOODYS CORP
$211K
AEPAMERICAN ELEC PWR CO INC
$210K
MBBISHARES TR
$209K
SDVYFIRST TR EXCHANGE-TRADED FD
$209K
RCLROYAL CARIBBEAN GROUP
$207K
LINLINDE PLC
$206K
XVVISHARES TR
$199K
ASMLASML HOLDING N V
$198K
VGITVANGUARD SCOTTSDALE FDS
$197K
IRINGERSOLL RAND INC
$196K
TRVTRAVELERS COMPANIES INC
$193K
STXSEAGATE TECHNOLOGY HLDNGS PL
$192K
VYMVANGUARD WHITEHALL FDS
$192K
8CWCROWN CASTLE INC
$190K
AZOAUTOZONE INC
$184K
MRPMILLROSE PPTYS INC
$181K
NUENUCOR CORP
$181K
IWBISHARES TR
$179K
MNSTMONSTER BEVERAGE CORP NEW
$178K
PSXPHILLIPS 66
$177K
SONYSONY GROUP CORP
$176K
TFCTRUIST FINL CORP
$176K
GDGENERAL DYNAMICS CORP
$175K
VRTXVERTEX PHARMACEUTICALS INC
$171K
SPOTSPOTIFY TECHNOLOGY S A
$170K
CMICUMMINS INC
$169K
CVSCVS HEALTH CORP
$169K
PYPLPAYPAL HLDGS INC
$169K
DOVDOVER CORP
$168K
FCXFREEPORT-MCMORAN INC
$168K
TSCOTRACTOR SUPPLY CO
$168K
OCOWENS CORNING NEW
$165K
JFRNUVEEN FLOATING RATE INCOME
$163K
CBRECBRE GROUP INC
$163K
APLEAPPLE HOSPITALITY REIT INC
$162K
SAPSAP SE
$158K
PLDPROLOGIS INC.
$157K
SCHFSCHWAB STRATEGIC TR
$156K
PEOEXELON CORP
$156K
RHCRH PLC
$155K
PSAPUBLIC STORAGE OPER CO
$152K
HWMHOWMET AEROSPACE INC
$151K
FICOFAIR ISAAC CORP
$149K
SPEUSPDR INDEX SHS FDS
$149K
LHXL3HARRIS TECHNOLOGIES INC
$147K
PHPARKER-HANNIFIN CORP
$147K
VOTVANGUARD INDEX FDS
$146K
BMTABRITISH AMERN TOB PLC
$145K
EQIXEQUINIX INC
$142K
IJKISHARES TR
$141K
NRANRG ENERGY INC
$137K
IWOISHARES TR
$136K
AIQGLOBAL X FDS
$135K
MRVLMARVELL TECHNOLOGY INC
$135K
DFASDIMENSIONAL ETF TRUST
$134K
BCSBARCLAYS PLC
$132K
INTCINTEL CORP
$131K
HDBHDFC BANK LTD
$130K
EOGEOG RES INC
$129K
NSCNORFOLK SOUTHN CORP
$129K
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