Grove Bank & Trust
CIK 1662212 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- VOO10.49%
- IJH7.11%
- IJR5.82%
- AAPL4.72%
- IVV2.83%
- AMZN2.51%
- MSFT2.47%
- IEFA2.28%
- VTEB2.06%
- SUB1.76%
Share classes counted separately42.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.40 pp6.12% → 4.72%Shares -9.15K (-5.30%)
- VOOWeight increased · +0.99 pp9.50% → 10.49%Shares +11.26K (+9.53%)
- NVDAWeight increased · +0.71 pp1.05% → 1.76%Shares +44 (+0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $62.26M | 10.49% | 129.51K shares | 9.50% → 10.49%+0.99 pp +11.26K (+9.53%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $42.19M | 7.11% | 694.63K shares | 6.77% → 7.11%+0.34 pp +561.81K (+422.96%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $34.54M | 5.82% | 312.50K shares | 6.03% → 5.82%-0.21 pp +9.70K (+3.20%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $28.04M | 4.72% | 163.51K shares | 6.12% → 4.72%-1.40 pp -9.15K (-5.30%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.81M | 2.83% | 31.98K shares | 2.66% → 2.83%+0.17 pp +1.66K (+5.48%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $14.92M | 2.51% | 82.71K shares | 2.12% → 2.51%+0.39 pp +6.74K (+8.87%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $14.68M | 2.47% | 34.89K shares | 2.37% → 2.47%+0.10 pp +642 (+1.87%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.54M | 2.28% | 182.43K shares | 2.39% → 2.28%-0.11 pp -2.55K (-1.38%) | Reduced | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $12.22M | 2.06% | 241.54K shares | 1.88% → 2.06%+0.18 pp +40.88K (+20.37%) | Added | ↗▾ |
| 10 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $10.48M | 1.76% | 100.04K shares | 1.76% → 1.76%+0.00 pp +9.22K (+10.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSCC LATTICE SEMICONDUCTOR CORP | Non-derivative | -1,025 | -$70.72K | SEC filing ↗ | SEC filing ↗ |
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -2,500 | -$69.97K | SEC filing ↗ | SEC filing ↗ |
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | -810 | -$41.85K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1662212 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 593652584
}Research all 572 reported holdings.
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