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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
+8.33%
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
$802M
AUM Growth
+$53.6M
Cap. Flow
+$3.91M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.59%
Holding
921
New
75
Increased
325
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
2
IAU icon
iShares Gold Trust
IAU
+$7.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 6.13%
3 Healthcare 5.07%
4 Consumer Discretionary 4.06%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$242K 0.03%
5,000
– –
EMR icon
227
Emerson Electric
EMR
$87.5B
$241K 0.03%
1,810
-119
-6% -$13.7K
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.37B
$239K 0.03%
24,500
– –
WMB icon
229
Williams Companies
WMB
$87.8B
$238K 0.03%
3,788
+223
+6% +$13.2K
SHE icon
230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$235K 0.03%
1,886
– –
GIS icon
231
General Mills
GIS
$19.3B
$233K 0.03%
4,491
-256
-5% -$14.1K
A icon
232
Agilent Technologies
A
$39.9B
$225K 0.03%
1,909
+27
+1% +$2.99K
CCI icon
233
Crown Castle
CCI
$31.9B
$225K 0.03%
2,186
+25
+1% +$2.53K
MCO icon
234
Moody's
MCO
$81.9B
$223K 0.03%
444
+12
+3% +$5.56K
PLTR icon
235
Palantir
PLTR
$375B
$223K 0.03%
1,633
+1,287
+372% +$151K
GLW icon
236
Corning
GLW
$135B
$221K 0.03%
4,208
-6
-0.1% -$281
C icon
237
Citigroup
C
$224B
$219K 0.03%
2,567
-412
-14% -$29.8K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.1B
$218K 0.03%
+4,400
New +$217K
TMUS icon
239
T-Mobile US
TMUS
$193B
$216K 0.03%
907
+10
+1% +$2.44K
GSK icon
240
GSK
GSK
$104B
$215K 0.03%
5,600
– –
LIN icon
241
Linde
LIN
$226B
$214K 0.03%
457
-20
-4% -$9.13K
MRVL icon
242
Marvell Technology
MRVL
$189B
$212K 0.03%
2,740
+1,130
+70% +$70.5K
SAP icon
243
SAP
SAP
$230B
$207K 0.03%
682
-100
-13% -$28.7K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.03%
465
-15
-3% -$6.91K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.2B
$205K 0.03%
2,280
-60
-3% -$5.47K
UPS icon
246
United Parcel Service
UPS
$87.8B
$204K 0.03%
2,017
-222
-10% -$21.8K
BNY
247
Bank of New York Mellon
BNY
$108B
$203K 0.03%
2,225
+25
+1% +$2.12K
TRV icon
248
Travelers Companies
TRV
$80.5B
$201K 0.03%
753
+17
+2% +$4.48K
RCL icon
249
Royal Caribbean
RCL
$85.7B
$200K 0.03%
640
-474
-43% -$113K
IR icon
250
Ingersoll Rand
IR
$34.2B
$198K 0.02%
2,380
+32
+1% +$2.52K
8 9
10
11 12

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Grove Bank & Trust held 921 positions worth $802M, up 7.2% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q2 2025 filing shows 75 new, 325 increased, 235 reduced and 69 closed positions. Its largest new stake was Flutter Entertainment: 2,801 shares worth $800K. The largest sale was Vanguard S&P 500 ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q2 2025 buy was Flutter Entertainment: 2,801 shares worth $800K.
  • Grove Bank & Trust added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $8.74M increase.
  • Grove Bank & Trust's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.5M.
  • Grove Bank & Trust fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $101K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $802M portfolio in Q2 2025.
  • Grove Bank & Trust opened 75 new positions and closed 69 in Q2 2025.
  • Grove Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $802M.

Based on Grove Bank & Trust's 13F filing for Q2 2025, filed 11 Jul 2025.