We are live on ! Find out more
GBT

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
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$211K 0.02%
5,500
– –
MRSH
252
Marsh
MRSH
$91.5B
$210K 0.02%
1,132
-53
-4% -$9.91K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$210K 0.02%
2,201
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$208K 0.02%
2,280
– –
CMI icon
255
Cummins
CMI
$88.7B
$205K 0.02%
402
– –
EMR icon
256
Emerson Electric
EMR
$88.3B
$205K 0.02%
1,545
-265
-15% -$35.2K
XVV icon
257
iShares ESG Screened S&P 500 ETF
XVV
$674M
$204K 0.02%
3,863
– –
TRV icon
258
Travelers Companies
TRV
$80.2B
$202K 0.02%
695
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$197K 0.02%
3,288
– –
DOV icon
260
Dover
DOV
$28.4B
$197K 0.02%
1,008
– –
IR icon
261
Ingersoll Rand
IR
$33.7B
$196K 0.02%
2,480
+100
+4% +$7.89K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
$196K 0.02%
1,364
– –
XYZ
263
Block Inc
XYZ
$47.5B
$195K 0.02%
2,995
+2,957
+7,782% +$204K
TFC icon
264
Truist Financial
TFC
$64B
$190K 0.02%
3,862
– –
PH icon
265
Parker-Hannifin
PH
$135B
$190K 0.02%
216
+22
+11% +$18K
TMUS icon
266
T-Mobile US
TMUS
$190B
$189K 0.02%
929
+22
+2% +$4.66K
LIN icon
267
Linde
LIN
$226B
$188K 0.02%
441
+7
+2% +$3K
CRH icon
268
CRH
CRH
$66.8B
$184K 0.02%
1,476
+180
+14% +$21.4K
FDS icon
269
Factset
FDS
$10.2B
$181K 0.02%
+625
New +$175K
HWM icon
270
Howmet Aerospace
HWM
$112B
$181K 0.02%
882
+110
+14% +$21.9K
PSX icon
271
Phillips 66
PSX
$81.4B
$180K 0.02%
1,397
+83
+6% +$11.2K
PLD icon
272
Prologis
PLD
$133B
$175K 0.02%
1,373
– –
LHX icon
273
L3Harris
LHX
$53.4B
$173K 0.02%
588
+105
+22% +$30.4K
ASX icon
274
ASE Group
ASX
$82.2B
$171K 0.02%
10,628
-393
-4% -$5.58K
FICO icon
275
Fair Isaac
FICO
$22.5B
$169K 0.02%
100
– –
9 10
11
12 13

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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 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.