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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$748M
AUM Growth
+$27.8M
Cap. Flow
+$53.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.55M
4
NOW icon
ServiceNow
NOW
+$1.15M
5
NVO
Novo Nordisk
NVO
+$906K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 6.37%
3 Healthcare 5.99%
4 Consumer Discretionary 4.02%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
$223K 0.03%
876
-49
-5% -$13.6K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$222K 0.03%
+1,000
New +$246K
LIN icon
228
Linde
LIN
$226B
$222K 0.03%
477
+78
+20% +$35.1K
A icon
229
Agilent Technologies
A
$41.2B
$220K 0.03%
1,882
+1,166
+163% +$157K
GSK icon
230
GSK
GSK
$106B
$217K 0.03%
5,600
-21
-0.4% -$769
SHE icon
231
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$215K 0.03%
1,886
– –
WMB icon
232
Williams Companies
WMB
$86.1B
$213K 0.03%
3,565
+595
+20% +$34.1K
EMR icon
233
Emerson Electric
EMR
$88.3B
$211K 0.03%
1,929
+180
+10% +$21.7K
C icon
234
Citigroup
C
$226B
$211K 0.03%
2,979
-21
-0.7% -$1.6K
SAP icon
235
SAP
SAP
$238B
$210K 0.03%
782
+213
+37% +$58K
SDVY icon
236
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$210K 0.03%
6,260
+5,500
+724% +$196K
MCO icon
237
Moody's
MCO
$82.7B
$201K 0.03%
432
– –
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$199K 0.03%
5,245
+761
+17% +$29.1K
BA icon
239
Boeing
BA
$185B
$196K 0.03%
1,149
+483
+73% +$83.6K
IBN icon
240
ICICI Bank
IBN
$108B
$195K 0.03%
6,187
+508
+9% +$14.7K
TRV icon
241
Travelers Companies
TRV
$80.2B
$195K 0.03%
736
+92
+14% +$22.9K
GLW icon
242
Corning
GLW
$143B
$193K 0.03%
4,214
+2,356
+127% +$116K
DOV icon
243
Dover
DOV
$28.4B
$190K 0.03%
1,080
+690
+177% +$133K
IR icon
244
Ingersoll Rand
IR
$33.7B
$188K 0.03%
2,348
-132
-5% -$11.5K
SCHW
245
Charles Schwab
SCHW
$187B
$187K 0.03%
2,386
+46
+2% +$3.61K
BNY
246
Bank of New York Mellon
BNY
$107B
$185K 0.02%
2,200
+1,421
+182% +$119K
FICO icon
247
Fair Isaac
FICO
$22.5B
$184K 0.02%
100
– –
GQRE icon
248
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$181K 0.02%
3,123
-3,697
-54% -$213K
TFC icon
249
Truist Financial
TFC
$64B
$178K 0.02%
4,324
-1,987
-31% -$88.5K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.8B
$176K 0.02%
1,364
– –
8 9
10
11 12

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CT
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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Bank & Trust held 871 positions worth $748M, up 3.9% from $720M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $53.5M of net new capital in Q1 2025, opening 84 new positions and adding to 344 existing holdings. Its largest new stake was Blackrock: 460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $2.03M trimmed.

  • Grove Bank & Trust's largest Q1 2025 buy was Blackrock: 460 shares worth $435K.
  • Grove Bank & Trust added most to Costco in Q1 2025, an estimated $3.98M increase.
  • Grove Bank & Trust's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $2.03M.
  • Grove Bank & Trust fully exited Harmony Gold Mining in Q1 2025, selling an estimated $41K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $748M portfolio in Q1 2025.
  • Grove Bank & Trust opened 84 new positions and closed 25 in Q1 2025.
  • Grove Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $748M.

Based on Grove Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.