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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
SPOT icon
251
Spotify
SPOT
$98.4B
$197K 0.02%
257
-60
-19% -$38.5K
ASML icon
252
ASML
ASML
$672B
$196K 0.02%
245
-16
-6% -$11.5K
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$194K 0.02%
5,500
-760
-12% -$25.5K
PYPL icon
254
PayPal
PYPL
$51B
$188K 0.02%
2,533
+67
+3% +$4.59K
IBN icon
255
ICICI Bank
IBN
$108B
$188K 0.02%
5,586
-601
-10% -$19.9K
GQRE icon
256
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$186K 0.02%
3,123
– –
FCX icon
257
Freeport-McMoran
FCX
$97.9B
$186K 0.02%
4,288
-957
-18% -$36.3K
DOV icon
258
Dover
DOV
$28.4B
$185K 0.02%
1,008
-72
-7% -$12.5K
XVV icon
259
iShares ESG Screened S&P 500 ETF
XVV
$669M
$184K 0.02%
3,863
– –
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$184K 0.02%
+1,961
New +$182K
FICO icon
261
Fair Isaac
FICO
$22.6B
$183K 0.02%
100
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
$182K 0.02%
1,364
– –
MNST icon
263
Monster Beverage
MNST
$91.2B
$179K 0.02%
2,855
+8
+0.3% +$489
SONY icon
264
Sony
SONY
$138B
$177K 0.02%
6,813
+100
+1% +$2.5K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$177K 0.02%
1,400
– –
TFC icon
266
Truist Financial
TFC
$63.8B
$177K 0.02%
4,112
-212
-5% -$8.29K
CHTR icon
267
Charter Communications
CHTR
$18.5B
$176K 0.02%
430
+2
+0.5% +$766
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.3B
$176K 0.02%
500
– –
NUE icon
269
Nucor
NUE
$61.7B
$173K 0.02%
1,339
+41
+3% +$4.79K
RELX icon
270
RELX
RELX
$61.9B
$172K 0.02%
3,174
– –
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.25B
$169K 0.02%
20,000
-30,000
-60% -$245K
HDB icon
272
HDFC Bank
HDB
$121B
$162K 0.02%
4,230
– –
OC icon
273
Owens Corning
OC
$12.2B
$161K 0.02%
1,170
-20
-2% -$2.76K
AZO icon
274
AutoZone
AZO
$49.6B
$160K 0.02%
43
+10
+30% +$36.9K
APLE icon
275
Apple Hospitality REIT
APLE
$3.85B
$158K 0.02%
13,523
– –
9 10
11
12 13

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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 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.