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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
+2.97%
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
$889M
AUM Growth
+$34.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.15%
Holding
891
New
62
Increased
216
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
AN icon
AutoNation
AN
+$4.16M
3
TSLA icon
Tesla
TSLA
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.59M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.6B
$280K 0.03%
970
– –
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$275K 0.03%
881
– –
GSK icon
228
GSK
GSK
$106B
$275K 0.03%
5,600
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$274K 0.03%
1,290
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,137
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$269K 0.03%
1,000
– –
KMPR icon
232
Kemper
KMPR
$1.68B
$267K 0.03%
+6,595
New +$282K
SCHW
233
Charles Schwab
SCHW
$187B
$267K 0.03%
2,674
+120
+5% +$11.4K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$265K 0.03%
5,220
+932
+22% +$40.4K
BNY
235
Bank of New York Mellon
BNY
$107B
$260K 0.03%
2,242
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$256K 0.03%
991
– –
PLTR icon
237
Palantir
PLTR
$413B
$256K 0.03%
1,438
-445
-24% -$80.6K
SNY icon
238
Sanofi
SNY
$104B
$251K 0.03%
5,170
+170
+3% +$8.43K
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$249K 0.03%
1,886
– –
A icon
240
Agilent Technologies
A
$41.2B
$239K 0.03%
1,758
+92
+6% +$13.2K
AEP icon
241
American Electric Power
AEP
$68.4B
$235K 0.03%
2,038
+160
+9% +$18.9K
ILMN icon
242
Illumina
ILMN
$28.4B
$230K 0.03%
1,756
+1,672
+1,990% +$196K
STX icon
243
Seagate
STX
$184B
$229K 0.03%
833
+16
+2% +$4.15K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.95B
$227K 0.03%
2,458
-442
-15% -$40.9K
MCO icon
245
Moody's
MCO
$82.7B
$227K 0.03%
444
– –
WMB icon
246
Williams Companies
WMB
$86.1B
$226K 0.03%
3,763
– –
ASML icon
247
ASML
ASML
$669B
$224K 0.03%
209
+4
+2% +$4.17K
NUE icon
248
Nucor
NUE
$62.1B
$220K 0.02%
1,347
+8
+0.6% +$1.2K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$218K 0.02%
24,500
– –
RCL icon
250
Royal Caribbean
RCL
$85.6B
$218K 0.02%
781
+141
+22% +$39.8K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Grove Bank & Trust held 891 positions worth $889M, up 4% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2025 filing shows 62 new, 216 increased, 178 reduced and 35 closed positions. Its largest new stake was AutoNation: 20,000 shares worth $4.13M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.93M.

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

  • Grove Bank & Trust's largest Q4 2025 buy was AutoNation: 20,000 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $5.25M increase.
  • Grove Bank & Trust's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Unilever in Q4 2025, selling an estimated $249K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $889M portfolio in Q4 2025.
  • Grove Bank & Trust opened 62 new positions and closed 35 in Q4 2025.
  • Grove Bank & Trust's portfolio value rose 4% quarter-over-quarter to $889M.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.