Grove Bank & Trust [Rocket]

Holdings

Grove Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	177,596	-34,312	11,987,730,000	-2,178,320,000	2.42		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	35,448	-23,335	1,636,989,000	-1,018,239,000	0.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	96,067	-10,155	39,126,167,000	-820,741,000	7.90		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,741	-976	2,120,785,000	-543,403,000	0.43	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	21,433	-12,964	711,576,000	-496,447,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	45,112	-4,679	3,769,559,000	-365,086,000	0.76		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	708	-2,111	112,600,000	-333,479,000	0.02	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	5,748	-1,340	1,176,098,000	-299,340,000	0.24	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	316	-2,669	35,983,000	-257,472,000	0.01		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,611	-2,415	663,650,000	-251,177,000	0.13	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	8,896	-374	1,013,610,000	-227,087,000	0.20	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,165	-3,531	1,146,817,000	-196,442,000	0.23	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,459	-1,571	2,209,568,000	-193,785,000	0.45		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	61,626	-65	6,609,389,000	-155,646,000	1.33	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	20,787	-6,506	192,072,000	-149,636,000	0.04	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	310	-3,447	12,422,000	-146,462,000	0.00		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,443	-577	664,511,000	-138,532,000	0.13	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	18,381	-1,644	1,059,481,000	-122,995,000	0.21		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	42,378	-1,295	1,576,038,000	-122,405,000	0.32		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	18,525	-1,310	562,234,000	-114,140,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	12,821	-4,075	432,196,000	-111,010,000	0.09		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	28,832	-2,059	1,071,109,000	-107,383,000	0.22	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	24,837	-397	1,842,905,000	-102,132,000	0.37		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,498	-96	985,517,000	-99,664,000	0.20		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	57,863	-360	6,175,718,000	-97,228,000	1.25		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	15,891	-477	822,995,000	-92,140,000	0.17		Hist	06/30/2023
GARTNER INC	IT	Common	2,521	-469	883,132,000	-90,920,000	0.18	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	47,347	-1,669	472,523,000	-85,279,000	0.10	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,729	-733	326,916,000	-78,965,000	0.07	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	11,828	-875	398,840,000	-78,285,000	0.08	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,949	-400	379,588,000	-77,538,000	0.08	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	18,187	-1,249	1,277,637,000	-74,720,000	0.26		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	3,407	-296	331,740,000	-67,221,000	0.07	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	21,111	-437	1,271,304,000	-65,319,000	0.26		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	46,221	-3,927	498,262,000	-63,396,000	0.10		Hist	06/30/2023
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