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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
PWR icon
251
Quanta Services
PWR
$101B
$175K 0.02%
689
+501
+266% +$145K
APLE icon
252
Apple Hospitality REIT
APLE
$3.82B
$175K 0.02%
13,523
– –
COF icon
253
Capital One
COF
$134B
$174K 0.02%
973
– –
SPOT icon
254
Spotify
SPOT
$100B
$174K 0.02%
317
+303
+2,164% +$169K
ASML icon
255
ASML
ASML
$669B
$173K 0.02%
261
+53
+25% +$38.6K
SONY icon
256
Sony
SONY
$138B
$170K 0.02%
6,713
-257
-4% -$5.94K
APH icon
257
Amphenol
APH
$209B
$170K 0.02%
2,594
– –
OC icon
258
Owens Corning
OC
$12.4B
$170K 0.02%
1,190
+20
+2% +$3.31K
EOG icon
259
EOG Resources
EOG
$70.7B
$168K 0.02%
1,311
+383
+41% +$49.3K
MNST icon
260
Monster Beverage
MNST
$88.5B
$167K 0.02%
2,847
-417
-13% -$21.7K
PSX icon
261
Phillips 66
PSX
$81.4B
$166K 0.02%
1,348
+260
+24% +$32K
XVV icon
262
iShares ESG Screened S&P 500 ETF
XVV
$674M
$165K 0.02%
3,863
– –
TSCO icon
263
Tractor Supply
TSCO
$18B
$163K 0.02%
2,965
+2,880
+3,388% +$158K
PYPL icon
264
PayPal
PYPL
$50.5B
$161K 0.02%
2,466
+1,294
+110% +$101K
RELX icon
265
RELX
RELX
$62B
$160K 0.02%
3,174
-204
-6% -$9.98K
EXC icon
266
Exelon
EXC
$47B
$159K 0.02%
3,458
+361
+12% +$15.1K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.3B
$159K 0.02%
500
– –
PSA icon
268
Public Storage
PSA
$61.3B
$159K 0.02%
530
– –
CHTR icon
269
Charter Communications
CHTR
$18.2B
$158K 0.02%
428
+281
+191% +$101K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$156K 0.02%
1,305
– –
NUE icon
271
Nucor
NUE
$62.1B
$156K 0.02%
1,298
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$156K 0.02%
1,065
– –
TTE icon
273
TotalEnergies
TTE
$190B
$154K 0.02%
2,385
– –
FISV
274
Fiserv Inc
FISV
$27.9B
$154K 0.02%
697
+318
+84% +$69.6K
NVO
275
Novo Nordisk
NVO
$209B
$150K 0.02%
2,164
-10,967
-84% -$906K
9 10
11
12 13

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.