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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
CP icon
276
Canadian Pacific Kansas City
CP
$80.5B
$149K 0.02%
2,123
+1,891
+815% +$144K
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
$145K 0.02%
636
-44
-6% -$9.32K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$145K 0.02%
1,400
– –
EQIX icon
279
Equinix
EQIX
$103B
$142K 0.02%
174
-21
-11% -$18.9K
HDB icon
280
HDFC Bank
HDB
$121B
$141K 0.02%
4,230
+70
+2% +$2.13K
ICLR icon
281
Icon
ICLR
$12.7B
$140K 0.02%
801
+163
+26% +$31.6K
HES
282
DELISTED
Hess
HES
$140K 0.02%
875
– –
CBRE icon
283
CBRE Group
CBRE
$42.9B
$138K 0.02%
1,057
+70
+7% +$9.51K
GD icon
284
General Dynamics
GD
$106B
$137K 0.02%
503
-8
-2% -$2.08K
NSC icon
285
Norfolk Southern
NSC
$75.1B
$137K 0.02%
578
+189
+49% +$46.1K
EG icon
286
Everest Group
EG
$14.4B
$136K 0.02%
375
-25
-6% -$8.84K
INTC icon
287
Intel
INTC
$513B
$136K 0.02%
5,991
+2,263
+61% +$49.5K
SPEU icon
288
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$132K 0.02%
+3,000
New +$130K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$131K 0.02%
1,188
+1,169
+6,153% +$125K
APD icon
290
Air Products & Chemicals
APD
$67.6B
$130K 0.02%
440
-72
-14% -$22.2K
BXSL icon
291
Blackstone Secured Lending
BXSL
$5.72B
$129K 0.02%
4,000
– –
SHEL icon
292
Shell
SHEL
$245B
$127K 0.02%
1,730
-782
-31% -$52.7K
AZO icon
293
AutoZone
AZO
$51.1B
$126K 0.02%
33
– –
PLD icon
294
Prologis
PLD
$133B
$123K 0.02%
1,102
-82
-7% -$9.49K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$123K 0.02%
1,472
– –
ADSK icon
296
Autodesk
ADSK
$52.6B
$123K 0.02%
468
+28
+6% +$7.96K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$122K 0.02%
500
-300
-38% -$78K
CMI icon
298
Cummins
CMI
$88.7B
$122K 0.02%
388
+305
+367% +$107K
ASX icon
299
ASE Group
ASX
$82.2B
$121K 0.02%
13,767
-939
-6% -$9.55K
BCS icon
300
Barclays
BCS
$94.1B
$120K 0.02%
7,829
-495
-6% -$7.41K
10 11
12
13 14

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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 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.