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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
SAP icon
276
SAP
SAP
$238B
$158K 0.02%
592
-90
-13% -$25.3K
PLD icon
277
Prologis
PLD
$133B
$157K 0.02%
1,373
– –
EXC icon
278
Exelon
EXC
$47B
$157K 0.02%
3,483
-52
-1% -$2.28K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.7B
$156K 0.02%
6,717
– –
CRH icon
280
CRH
CRH
$66.8B
$155K 0.02%
1,296
– –
PSA icon
281
Public Storage
PSA
$61.3B
$153K 0.02%
530
– –
HWM icon
282
Howmet Aerospace
HWM
$112B
$151K 0.02%
772
– –
FICO icon
283
Fair Isaac
FICO
$22.5B
$150K 0.02%
100
– –
SPEU icon
284
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$149K 0.02%
3,000
– –
LHX icon
285
L3Harris
LHX
$53.4B
$148K 0.02%
483
– –
PH icon
286
Parker-Hannifin
PH
$135B
$147K 0.02%
194
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$147K 0.02%
500
– –
BTI icon
288
British American Tobacco
BTI
$128B
$146K 0.02%
2,750
– –
EQIX icon
289
Equinix
EQIX
$103B
$143K 0.02%
182
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$141K 0.02%
1,472
– –
NRG icon
291
NRG Energy
NRG
$24.8B
$138K 0.02%
851
+45
+6% +$7.01K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$15.1B
$137K 0.02%
427
– –
MRVL icon
293
Marvell Technology
MRVL
$196B
$135K 0.02%
1,610
-1,130
-41% -$83.2K
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$135K 0.02%
2,735
– –
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.7B
$135K 0.02%
+1,965
New +$131K
BCS icon
296
Barclays
BCS
$94.1B
$132K 0.02%
6,389
-1,409
-18% -$27.9K
INTC icon
297
Intel
INTC
$513B
$132K 0.02%
3,927
-555
-12% -$13.4K
HDB icon
298
HDFC Bank
HDB
$121B
$130K 0.02%
3,814
-416
-10% -$15.3K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$130K 0.02%
5,324
+2,815
+112% +$68.5K
EOG icon
300
EOG Resources
EOG
$70.7B
$130K 0.02%
1,156
-51
-4% -$6.08K
10 11
12
13 14

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MIM
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TAMH
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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.