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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$194K 0.02%
695
-58
-8% -$15.5K
STX icon
252
Seagate
STX
$184B
$193K 0.02%
817
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.8B
$192K 0.02%
1,364
– –
CCI icon
254
Crown Castle
CCI
$32.2B
$190K 0.02%
1,973
-213
-10% -$21.6K
AZO icon
255
AutoZone
AZO
$51.1B
$184K 0.02%
43
– –
NUE icon
256
Nucor
NUE
$62.1B
$181K 0.02%
1,339
– –
MRP
257
Millrose Properties Inc
MRP
$4.81B
$181K 0.02%
5,394
+3,255
+152% +$105K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.1B
$179K 0.02%
491
+269
+121% +$94.7K
PSX icon
259
Phillips 66
PSX
$81.4B
$179K 0.02%
1,314
+8
+0.6% +$1.02K
MNST icon
260
Monster Beverage
MNST
$88.5B
$179K 0.02%
2,654
-201
-7% -$12.5K
SONY icon
261
Sony
SONY
$138B
$177K 0.02%
6,147
-666
-10% -$17.9K
TFC icon
262
Truist Financial
TFC
$64B
$177K 0.02%
3,862
-250
-6% -$11.3K
GD icon
263
General Dynamics
GD
$106B
$176K 0.02%
515
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$172K 0.02%
439
-26
-6% -$10.9K
CVS icon
265
CVS Health
CVS
$122B
$170K 0.02%
2,261
+99
+5% +$6.79K
SPOT icon
266
Spotify
SPOT
$100B
$170K 0.02%
244
-13
-5% -$9.09K
PYPL icon
267
PayPal
PYPL
$50.5B
$170K 0.02%
2,533
– –
CMI icon
268
Cummins
CMI
$88.7B
$170K 0.02%
402
– –
TSCO icon
269
Tractor Supply
TSCO
$18B
$169K 0.02%
2,965
– –
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$168K 0.02%
4,288
– –
DOV icon
271
Dover
DOV
$28.4B
$168K 0.02%
1,008
– –
OC icon
272
Owens Corning
OC
$12.4B
$166K 0.02%
1,170
– –
CBRE icon
273
CBRE Group
CBRE
$42.9B
$164K 0.02%
1,040
+26
+3% +$4.02K
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.25B
$164K 0.02%
20,000
– –
APLE icon
275
Apple Hospitality REIT
APLE
$3.82B
$162K 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 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.