Grove Bank & Trust
858 holdingsFiling period: 2026-03-31Current AUM: $983.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 124.2K | $74.2M | $85.3M | 8.67% | +2.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 161.6K | $41.0M | $49.9M | 5.08% | -2,931 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 602.6K | $40.7M | $45.4M | 4.61% | -93,736 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 276.7K | $34.4M | $40.2M | 4.09% | -89 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 333.8K | $30.2M | $32.8M | 3.33% | +10.3K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 44.6K | $29.1M | $33.4M | 3.40% | -1,234 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 371.7K | $25.9M | $28.8M | 2.93% | +12.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 112.1K | $19.6M | $22.5M | 2.29% | -2,659 | 2026-03-31 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 308.2K | $18.0M | $17.9M | 1.82% | +307.9K | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 247.1K | $15.1M | $14.7M | 1.50% | +131.3K | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 289.6K | $14.4M | $14.4M | 1.46% | +4.8K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 33.5K | $14.3M | $15.8M | 1.61% | -290 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 21.8K | $14.1M | $16.2M | 1.65% | -550 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 169.3K | $13.4M | $13.3M | 1.35% | +9.1K | 2026-03-31 |
| 15 | VDE | VANGUARD WORLD FD | 76.8K | $13.3M | $12.9M | 1.31% | +40.5K | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 146.5K | $12.9M | $11.2M | 1.13% | +1.3K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 34.8K | $12.9M | $16.2M | 1.65% | -696 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 42.8K | $12.3M | $15.2M | 1.55% | +2.3K | 2026-03-31 |
| 19 | SUB | ISHARES TR | 115.4K | $12.3M | $12.2M | 1.25% | +1.7K | 2026-03-31 |
| 20 | USHY | ISHARES TR | 331.3K | $12.2M | $12.2M | 1.24% | +17.9K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 58.0K | $12.1M | $15.8M | 1.60% | -3,308 | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 56.7K | $11.1M | $12.5M | 1.27% | +872 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 170.0K | $10.9M | $12.0M | 1.22% | +6.9K | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 193.7K | $10.5M | $11.4M | 1.16% | +8.0K | 2026-03-31 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | 208.4K | $10.4M | $10.3M | 1.05% | +11.7K | 2026-03-31 |
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