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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
+7.55%
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
$855M
AUM Growth
+$53M
Cap. Flow
-$383K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.83%
Holding
896
New
44
Increased
115
Reduced
234
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$251K 0.03%
3,011
-172
-5% -$14.4K
UL icon
227
Unilever
UL
$136B
$249K 0.03%
3,734
-476
-11% -$32.9K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$246K 0.03%
2,280
– –
BNY
229
Bank of New York Mellon
BNY
$107B
$244K 0.03%
2,242
+17
+0.8% +$1.73K
SCHW
230
Charles Schwab
SCHW
$187B
$244K 0.03%
2,554
-192
-7% -$18.2K
GSK icon
231
GSK
GSK
$106B
$242K 0.03%
5,600
– –
SHE icon
232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$240K 0.03%
1,886
– –
MRSH
233
Marsh
MRSH
$91.5B
$239K 0.03%
1,185
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$238K 0.03%
3,763
-25
-0.7% -$1.47K
EMR icon
235
Emerson Electric
EMR
$88.3B
$237K 0.03%
1,810
– –
SNY icon
236
Sanofi
SNY
$104B
$236K 0.03%
5,000
– –
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$233K 0.03%
24,500
– –
GIS icon
238
General Mills
GIS
$19.7B
$226K 0.03%
4,491
– –
TMUS icon
239
T-Mobile US
TMUS
$190B
$217K 0.03%
907
– –
A icon
240
Agilent Technologies
A
$41.2B
$214K 0.03%
1,666
-243
-13% -$29.4K
MCO icon
241
Moody's
MCO
$82.7B
$212K 0.02%
444
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$211K 0.02%
1,878
-5,261
-74% -$576K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$209K 0.02%
2,201
+240
+12% +$22.5K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$209K 0.02%
5,500
– –
RCL icon
245
Royal Caribbean
RCL
$85.6B
$207K 0.02%
640
– –
LIN icon
246
Linde
LIN
$226B
$206K 0.02%
434
-23
-5% -$10.9K
XVV icon
247
iShares ESG Screened S&P 500 ETF
XVV
$674M
$199K 0.02%
3,863
– –
ASML icon
248
ASML
ASML
$669B
$198K 0.02%
205
-40
-16% -$31.4K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$197K 0.02%
3,288
+1,739
+112% +$104K
IR icon
250
Ingersoll Rand
IR
$33.7B
$197K 0.02%
2,380
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Grove Bank & Trust held 896 positions worth $855M, up 6.6% from $802M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q3 2025 filing shows 44 new, 115 increased, 234 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 9,863 shares worth $479K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q3 2025 buy was Amrize Ltd: 9,863 shares worth $479K.
  • Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $8.3M increase.
  • Grove Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.6M.
  • Grove Bank & Trust fully exited StockSnips AI-Powered Sentiment US All Cap ETF in Q3 2025, selling an estimated $4.46M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • Grove Bank & Trust opened 44 new positions and closed 67 in Q3 2025.
  • Grove Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $855M.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.