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
CVS icon
276
CVS Health
CVS
$122B
$163K 0.02%
2,060
-201
-9% -$15.8K
CBRE icon
277
CBRE Group
CBRE
$42.9B
$163K 0.02%
1,014
-26
-3% -$4.09K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$161K 0.02%
6,717
– –
MRP
279
Millrose Properties Inc
MRP
$4.81B
$161K 0.02%
5,394
– –
APLE icon
280
Apple Hospitality REIT
APLE
$3.82B
$160K 0.02%
13,523
– –
CCI icon
281
Crown Castle
CCI
$32.2B
$160K 0.02%
1,797
-176
-9% -$16.2K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$158K 0.02%
2,883
+552
+24% +$29.4K
BCS icon
283
Barclays
BCS
$94.1B
$157K 0.02%
6,161
-228
-4% -$5.05K
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.25B
$157K 0.02%
20,000
– –
SPEU icon
285
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$156K 0.02%
3,000
– –
BTI icon
286
British American Tobacco
BTI
$128B
$156K 0.02%
2,750
– –
GD icon
287
General Dynamics
GD
$106B
$156K 0.02%
462
-53
-10% -$18.1K
SONY icon
288
Sony
SONY
$138B
$154K 0.02%
6,028
-119
-2% -$3.34K
EXC icon
289
Exelon
EXC
$47B
$152K 0.02%
3,483
– –
NEM icon
290
Newmont
NEM
$119B
$150K 0.02%
1,503
+521
+53% +$47.1K
INTC icon
291
Intel
INTC
$513B
$150K 0.02%
4,067
+140
+4% +$5.29K
SAP icon
292
SAP
SAP
$238B
$149K 0.02%
613
+21
+4% +$5.35K
SPOT icon
293
Spotify
SPOT
$100B
$149K 0.02%
256
+12
+5% +$7.5K
TSCO icon
294
Tractor Supply
TSCO
$18B
$148K 0.02%
2,965
– –
KEYS icon
295
Keysight
KEYS
$58.3B
$148K 0.02%
729
+89
+14% +$16.5K
AZO icon
296
AutoZone
AZO
$51.1B
$146K 0.02%
43
– –
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$146K 0.02%
+3,180
New +$141K
RIVN icon
298
Rivian
RIVN
$23.2B
$145K 0.02%
7,333
+1,674
+30% +$26.6K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$143K 0.02%
1,472
– –
YUMC icon
300
Yum China
YUMC
$16.3B
$140K 0.02%
2,938
+1,266
+76% +$58K
10 11
12
13 14

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.