Grove Bank & Trust portfolio

What changed this quarter

393 positions with a change (73 new, 148 added to, 145 trimmed, 27 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street Energy Select Sector ETF+102%more sharesIncreased
  0.7% → 1.6%
• Exxon Mobil−0.8 ppof portfolioSold out
  0.8% → —
• Vanguard Short-term Treasury ETF−23%fewer sharesReduced
  3.4% → 2.6%
• Vanguard Energy ETF+113%more sharesIncreased
  0.5% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO9.3%
• AppleAAPL5.5%
• iShares Core S&P Midcap ETFIJH4.3%
• iShares Core S&P Small-cap E ETFIJR3.7%
• iShares Core Msci Eafe ETFIEFA3.7%
• iShares Core S&P 500 ETFIVV3.2%
• IsharesIEMG3.1%
• NVIDIANVDA2.7%
• Vanguard Short-term Treasury ETFVGSH2.6%
• AlphabetGOOGL · GOOG2.4%
• MicrosoftMSFT2.0%
• State Str Spdr S&P 500 ETF TSPY1.7%
• iShares Russell 1000 Growth ETFIWF1.7%
• State Street Energy Select Sector ETFXLE1.6%
• Amazon.comAMZN1.5%
• iShares Gold Trust ETFIAU1.4%
• Vanguard International Equity Index FVWO1.4%
• Vanguard Energy ETFVDE1.3%
• Vanguard Tax-exempt Bond ETFVTEB1.3%
• Vanguard S/t Corp Bond ETFVCSH1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.3%
• iShares Short-term National ETFSUB1.2%
• iShares Broad USD High Yield ETFUSHY1.2%
• SPDR Gold Shares ETFGLD1.1%
• First Trust Low Duration OPP ETFLMBS1.1%
• iShares Msci Eafe ETFEFA1.1%
• iShares Core S&P Total U.s ETFITOT1.1%
• JPMorgan ChaseJPM1.0%
• Vanguard Index FundsVO1.0%
• Eli LillyLLY0.9%
• iShares Msci Emerging Market ETFEEM0.9%
• Micron TechnologyMU0.8%
• State Str Spdr S&P Midcap 40MDY0.7%
• Meta PlatformsMETA0.7%
• American Centy ETF TrAVEM0.7%
• Vanguard Total Bond Market ETFBND0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Costco WholesaleCOST0.7%
• iShares Core U.s. Aggregate ETFAGG0.7%
• VisaV0.6%
• BroadcomAVGO0.5%
• American Centy ETF TrAVDE0.4%
• Advanced Micro DevicesAMD0.4%
• Bank of AmericaBAC0.4%
• AbbVieABBV0.4%
• Vanguard Index FundsVTI0.4%
• ChevronCVX0.4%
• Vanguard Real Estate ETFVNQ0.4%
• Johnson & JohnsonJNJ0.4%
• Independence Realty TrustIRT0.3%
• MastercardMA0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• TeslaTSLA0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Applied MaterialsAMAT0.3%
• ShopifySHOP0.3%
• AutonationAN0.3%
• Berkshire HathawayBRK/B0.3%
• Home DepotHD0.3%
• Vanguard Index FundsVOE0.3%
• WalmartWMT0.3%
• Procter & GamblePG0.2%
• Cisco SystemsCSCO0.2%
• OracleORCL0.2%
• iShares Russell 2000 ETFIWM0.2%
• Walt DisneyDIS0.2%
• MerckMRK0.2%
• Isha Curr Hedged Msci Eafe ETFHEFA0.2%
• American ExpressAXP0.2%
• Vanguard Index FundsVBR0.2%
• EatonETN0.2%
• International Business MachinesIBM0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• NetflixNFLX0.2%
• Philip Morris InternationalPM0.2%
• Trane TechnologiesTT0.2%
• ConocoPhillipsCOP0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• PepsicoPEP0.2%
• RTXRTX0.2%
• DeereDE0.2%
• Nextera EnergyNEE0.2%
• Alger ETF TrustALAI0.2%
• Abbott LaboratoriesABT0.1%
• Lam ResearchLRCX0.1%
• Bristol-myers SquibbBMY0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Coca-ColaKO0.1%
• KLAKLAC0.1%
• Morgan StanleyMS0.1%
• AmgenAMGN0.1%
• SouthernSO0.1%
• CaterpillarCAT0.1%
• UnitedHealth GroupUNH0.1%
• CME GroupCME0.1%
• BoeingBA0.1%
• Alger ETF TrustCNEQ0.1%
• UBER TechnologiesUBER0.1%