Grove Bank & Trust Reduced Holdings in Q3 2025

Grove Bank & Trust

  • $843 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-164K
- 21.06%
$62.09 - $66.51 $10.2M - $10.9M
616K $40.2M
VO
Vanguard Mid Cap ETF

ETFs
-11.5K
- 31.74%
$279.83 - $293.74 $3.21M - $3.37M
24.6K $7.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.69K
- 78.57%
$404.94 - $499.99 $1.9M - $2.35M
1.28K $620K
ADBE
Adobe Inc.

Technology
-3.46K
- 38.94%
$333.65 - $392.1 $1.16M - $1.36M
5.43K $1.92M
NFLX
Netflix Inc

Communication Services
-796
- 31.59%
$1147.87 - $1297.18 $914K - $1.03M
1.72K $2.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.94K
- 35.25%
$118.3 - $142.16 $939K - $1.13M
14.6K $1.77M
V
Visa Inc.

Financial Services
-2.78K
- 15.13%
$332.09 - $358.86 $924K - $999K
15.6K $5.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.13K
- 7.53%
$211.65 - $238.24 $1.09M - $1.22M
63.1K $13.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-7.32K
- 36.91%
$164.63 - $174.58 $1.21M - $1.28M
12.5K $2.18M
ABT
Abbott Laboratories

Healthcare
-6.74K
- 16.76%
$120.51 - $136.62 $812K - $921K
33.5K $4.48M
IT
Gartner Inc

Technology
-1.94K
- 82.24%
$225.98 - $406.7 $437K - $787K
418 $109K
ACN
Accenture PLC

Technology
-812
- 7.92%
$232.56 - $304.78 $189K - $247K
9.44K $2.33M
ZTS
Zoetis Inc.

Healthcare
-2.9K
- 14.7%
$141.13 - $159.19 $409K - $461K
16.8K $2.46M
AEP
American Electric Power CO Inc

Utilities
-5.26K
- 73.69%
$103.26 - $115.0 $543K - $605K
1.88K $211K
NOW
Service Now, Inc.

Technology
-171
- 5.65%
$850.86 - $1044.69 $145K - $179K
2.86K $2.63M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.09%
$915.95 - $994.57 $5.5K - $5.97K
6.94K $6.43M
MUB
Ishares National Muni Bond ETF

ETFs
-4.93K
- 12.75%
$103.24 - $106.68 $509K - $526K
33.8K $3.59M
SBUX
Starbucks Corp

Consumer Cyclical
-3.11K
- 12.44%
$81.9 - $96.86 $255K - $301K
21.9K $1.85M
LLY
Eli Lilly & CO

Healthcare
-326
- 3.32%
$625.65 - $812.69 $204K - $265K
9.48K $7.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13K
- 4.53%
$48.5 - $50.19 $632K - $654K
275K $13.7M
AON
Aon PLC

Financial Services
-953
- 17.89%
$350.91 - $375.27 $334K - $358K
4.37K $1.56M
VZ
Verizon Communications Inc

Communication Services
-6.77K
- 72.78%
$40.84 - $45.06 $277K - $305K
2.53K $111K
MA
Mastercard Inc

Financial Services
-546
- 5.29%
$550.18 - $598.96 $300K - $327K
9.77K $5.56M
NFRA
Flexshares Stoxx Global Broad

ETFs
-3.98K
- 25.27%
$60.61 - $63.45 $241K - $252K
11.8K $739K
MSCI
Msci Inc.

Financial Services
-347
- 8.88%
$526.48 - $588.0 $183K - $204K
3.56K $2.02M
PAYC
Paycom Software, Inc.

Technology
-389
- 6.59%
$208.14 - $238.8 $81K - $92.9K
5.52K $1.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.82K
- 4.08%
$72.57 - $74.72 $277K - $285K
89.9K $6.68M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.65K
- 38.33%
$131.47 - $143.64 $217K - $237K
2.65K $375K
CRM
Salesforce, Inc.

Technology
-220
- 5.73%
$231.66 - $273.65 $51K - $60.2K
3.62K $857K
ADP
Automatic Data Processing Inc

Industrials
-347
- 7.88%
$288.69 - $310.94 $100K - $108K
4.06K $1.19M
UPS
United Parcel Service Inc

Industrials
-1.55K
- 77.0%
$82.58 - $105.54 $128K - $164K
464 $38K
DAL
Delta Air Lines, Inc.

Industrials
-5.61K
- 26.29%
$49.0 - $61.97 $275K - $348K
15.7K $892K
PPG
Ppg Industries Inc

Basic Materials
-848
- 14.08%
$103.65 - $119.07 $87.9K - $101K
5.17K $543K
DEO
Diageo PLC

Consumer Defensive
-973
- 12.59%
$93.64 - $115.33 $91.1K - $112K
6.75K $644K
CB
Chubb LTD

Financial Services
-364
- 8.78%
$265.99 - $289.59 $96.8K - $105K
3.78K $1.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
-375
- 8.88%
$167.28 - $188.45 $62.7K - $70.7K
3.85K $647K
HON
Honeywell International Inc

Industrials
-105
- 2.37%
$207.7 - $240.4 $21.8K - $25.2K
4.32K $909K
IBM
International Business Machines Corp

Technology
-38
- 0.45%
$234.77 - $292.47 $8.92K - $11.1K
8.48K $2.39M
USB
Us Bancorp \De\

Financial Services
-3.29K
- 19.06%
$43.94 - $50.41 $145K - $166K
14K $674K
PG
Procter & Gamble CO

Consumer Defensive
-70
- 0.42%
$150.47 - $161.22 $10.5K - $11.3K
16.5K $2.53M
TGT
Target Corp

Consumer Defensive
-339
- 4.23%
$86.56 - $107.43 $29.3K - $36.4K
7.67K $687K
CI
Cigna Corp

Healthcare
-47
- 2.57%
$262.23 - $334.39 $12.3K - $15.7K
1.78K $513K
BMY
Bristol Myers Squibb CO

Healthcare
-1.45K
- 7.43%
$43.31 - $48.98 $62.8K - $71.1K
18.1K $815K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-513
- 5.31%
$60.9 - $70.75 $31.2K - $36.3K
9.14K $570K
AMT
American Tower Corp

Real Estate
-91
- 4.26%
$192.32 - $232.35 $17.5K - $21.1K
2.04K $392K
TXN
Texas Instruments Inc

Technology
-399
- 5.32%
N/A
7.1K $1.38M
WY
Weyerhaeuser CO

Real Estate
-2.41K
- 11.87%
$24.1 - $26.83 $58.2K - $64.8K
17.9K $444K
MRVL
Marvell Technology, Inc.

Technology
-1.13K
- 41.24%
$62.31 - $84.07 $70.4K - $95K
1.61K $135K
CME
Cme Group Inc.

Financial Services
-199
- 5.4%
$258.83 - $287.1 $51.5K - $57.1K
3.49K $942K
Activity Summary
Buys All Purchases 160 New Holdings 44 Increased Positions 116 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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