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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
TSCO icon
276
Tractor Supply
TSCO
$17.9B
$156K 0.02%
2,965
– –
PSX icon
277
Phillips 66
PSX
$82B
$156K 0.02%
1,306
-42
-3% -$4.71K
PSA icon
278
Public Storage
PSA
$61.1B
$156K 0.02%
530
– –
EXC icon
279
Exelon
EXC
$46.7B
$153K 0.02%
3,535
+77
+2% +$3.43K
GD icon
280
General Dynamics
GD
$105B
$150K 0.02%
515
+12
+2% +$3.3K
CVS icon
281
CVS Health
CVS
$123B
$149K 0.02%
2,162
+502
+30% +$32.9K
SCHF icon
282
Schwab International Equity ETF
SCHF
$68B
$148K 0.02%
+6,717
New +$140K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148K 0.02%
+1,785
New +$145K
CP icon
284
Canadian Pacific Kansas City
CP
$79.3B
$148K 0.02%
1,863
-260
-12% -$20K
SPEU icon
285
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$145K 0.02%
3,000
– –
BCS icon
286
Barclays
BCS
$95B
$145K 0.02%
7,798
-31
-0.4% -$513
EQIX icon
287
Equinix
EQIX
$104B
$145K 0.02%
182
+8
+5% +$6.79K
EOG icon
288
EOG Resources
EOG
$71.4B
$144K 0.02%
1,207
-104
-8% -$11.9K
PLD icon
289
Prologis
PLD
$132B
$144K 0.02%
1,373
+271
+25% +$28.4K
HWM icon
290
Howmet Aerospace
HWM
$116B
$144K 0.02%
772
+150
+24% +$23.1K
ASX icon
291
ASE Group
ASX
$81.9B
$142K 0.02%
13,767
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$142K 0.02%
500
– –
CBRE icon
293
CBRE Group
CBRE
$42.7B
$142K 0.02%
1,014
-43
-4% -$5.44K
CHKP icon
294
Check Point Software Technologies
CHKP
$12.8B
$141K 0.02%
636
– –
PH icon
295
Parker-Hannifin
PH
$135B
$136K 0.02%
194
+32
+20% +$20.2K
CARR icon
296
Carrier Global
CARR
$52.7B
$135K 0.02%
1,842
-2,738
-60% -$186K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$134K 0.02%
1,472
– –
SHEL icon
298
Shell
SHEL
$248B
$133K 0.02%
1,890
+160
+9% +$10.7K
CMI icon
299
Cummins
CMI
$88.7B
$132K 0.02%
402
+14
+4% +$4.33K
BTI icon
300
British American Tobacco
BTI
$127B
$130K 0.02%
2,750
– –
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 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.