Titelia

Holdings of Grove Bank & Trust

770 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 23.3 %
  • Technology 12.2 %
  • Financials 4.6 %
  • Health care 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.6 %
  • Industrials 2.4 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US729862.8M $99.43 %
2GB141.9M $0.22 %
3TW21.2M $0.14 %
4DK1388.1K $0.04 %
5NL3291.9K $0.03 %
6FR2250.8K $0.03 %
7IN2200.1K $0.02 %
8BR4182.2K $0.02 %
9AU2109.9K $0.01 %
10DE1107.2K $0.01 %
11CL178.6K $0.01 %
12BE170.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 124,19174.2M $
2Apple Inc 161,55341M $
3iShares Core S&P Mid-Cap ETF 602,57740.7M $
4iShares Core S&P Small-Cap ETF 276,66434.4M $
5iShares Core MSCI EAFE ETF 333,75630.2M $
6iShares Core S&P 500 ETF 44,56529.1M $
7iShares Core MSCI Emerging Markets ETF 371,68825.9M $
8NVIDIA Corp 112,10319.6M $
9Vanguard Scottsdale Funds 308,18018M $
10Select Sector Spdr Trust 247,14515.1M $
11Vanguard Tax-Exempt Bond Index ETF 289,60614.4M $
12iShares Russell 1000 Growth ETF 33,45814.3M $
13State Street SPDR S&P 500 ETF Trust 21,75114.1M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 169,34713.4M $
15VANGUARD ENERGY ETF VANGUARD ENERGY ETF 76,79013.3M $
16Ishares Gold Trust 146,46812.9M $
17Microsoft Corp 34,83412.9M $
18Alphabet Inc 42,81412.3M $
19iShares Short-Term National Muni Bond ETF 115,40612.3M $
20iShares Broad USD High Yield Corporate Bond ETF 331,29412.2M $
21Amazon.com Inc 58,03612.1M $
22Vanguard Value ETF 56,67611.1M $
23Vanguard FTSE Developed Markets ETF 170,02810.9M $
24Vanguard International Equity Index Funds 193,65910.5M $
25First Trust Exchange-Traded Fund IV 208,43710.4M $
26Exxon Mobil Corp 61,03710.4M $
27SPDR Gold Shares 23,93010.3M $
28iShares MSCI EAFE ETF 101,1839.8M $
29iShares Core S&P Total U.S. Stock Market ETF 65,5659.3M $
30JPMorgan Chase & Co 30,3848.9M $
31Vanguard Total Bond Market ETF 106,2787.8M $
32Alphabet Inc 26,9967.7M $
33State Street SPDR S&P MidCap 400 ETF Trust 12,1907.5M $
34Vanguard Mid-Cap ETF 24,5097M $
35Eli Lilly & Co 7,6197M $
36Costco Wholesale Corp 6,9056.9M $
37iShares MSCI Emerging Markets ETF 111,4166.3M $
38iShares Core U.S. Aggregate Bond ETF 63,4536.3M $
39Meta Platforms Inc 10,9486.3M $
40Avantis Emerging Markets Equity ETF 77,1826.2M $
41Vanguard Small-Cap ETF 23,6656.2M $
42Visa Inc 16,4925M $
43Broadcom Inc 15,1554.7M $
44Avantis International Equity ETF 55,0284.7M $
45Tesla Inc 11,4454.3M $
46Chevron Corp 19,7024.1M $
47AutoNation Inc 20,0003.9M $
48Bank of America Corp 76,5413.7M $
49Vanguard Real Estate ETF 41,0133.6M $
50Independence Realty Trust Inc 236,7403.5M $
51Vanguard Total Stock Market ETF 10,6433.4M $
52iShares Trust 15,9683.4M $
53AbbVie Inc 15,4243.4M $
54Johnson & Johnson 13,6713.3M $
55Mastercard Inc 6,6773.3M $
56Oracle Corp 22,0543.2M $
57iShares National Muni Bond ETF 30,1443.2M $
58Home Depot Inc/The 9,3453.1M $
59Applied Materials Inc 8,6643M $
60Netflix Inc 29,9082.9M $
61iShares Trust 27,9102.7M $
62Walmart Inc 21,8192.7M $
63Walt Disney Co/The 26,3512.5M $
64Micron Technology Inc 7,4812.5M $
65Berkshire Hathaway Inc 5,1292.5M $
66Procter & Gamble Co/The 16,3362.4M $
67Vanguard Index Funds 12,6752.3M $
68iShares Russell 2000 ETF 8,9482.2M $
69International Business Machines Corp. 8,9322.2M $
70American Express Co 6,9722.1M $
71Abbott Laboratories 20,4952.1M $
72iShares Trust 47,5002M $
73PepsiCo Inc 12,4011.9M $
74Vanguard Index Funds 8,8451.9M $
75Honeywell International Inc 8,4831.9M $
76ConocoPhillips 13,5631.8M $
77Boeing Co/The 8,9901.8M $
78Merck & Co Inc 14,8081.8M $
79Invesco S&P 500 Equal Weight ETF 9,2381.8M $
80NextEra Energy Inc 17,8581.7M $
81Texas Instruments Inc 8,4281.6M $
82Regeneron Pharmaceuticals, Inc. 2,0151.6M $
83Philip Morris International Inc. 8,9081.5M $
84RTX Corp 7,4491.4M $
85Deere & Co 2,5171.4M $
86Intuitive Surgical Inc 2,8461.3M $
87Starbucks Corp 14,2061.3M $
88iShares Russell 3000 ETF 3,4001.3M $
89TJX Cos Inc/The 7,7821.2M $
90Advanced Micro Devices Inc 6,0041.2M $
91Morgan Stanley 7,4151.2M $
92Caterpillar Inc 1,7081.2M $
93CME Group Inc 4,0541.2M $
94Union Pacific Corp 4,9111.2M $
95Salesforce Inc 6,3641.2M $
96Vertex Pharmaceuticals Inc 2,6471.2M $
97Cisco Systems, Inc. 14,8241.2M $
98Bristol-Myers Squibb Co 18,9021.1M $
99Uber Technologies Inc 15,9091.1M $
100Monster Beverage Corp 15,7811.1M $