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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
ARCC icon
301
Ares Capital
ARCC
$14.4B
$120K 0.02%
5,400
– –
CRH icon
302
CRH
CRH
$66.8B
$114K 0.02%
1,296
– –
BTI icon
303
British American Tobacco
BTI
$128B
$114K 0.02%
2,750
– –
CVS icon
304
CVS Health
CVS
$122B
$112K 0.02%
1,660
-75
-4% -$4.49K
NVS icon
305
Novartis
NVS
$297B
$112K 0.02%
1,005
-41
-4% -$4.37K
PRU icon
306
Prudential Financial
PRU
$41.8B
$110K 0.01%
984
+765
+349% +$87.2K
NXPI icon
307
NXP Semiconductors
NXPI
$60.4B
$109K 0.01%
575
+471
+453% +$100K
BCE icon
308
BCE
BCE
$21.2B
$109K 0.01%
4,755
-42
-0.9% -$988
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$109K 0.01%
427
– –
YUMC icon
310
Yum China
YUMC
$16.3B
$109K 0.01%
2,086
-442
-17% -$21.2K
FDX icon
311
FedEx
FDX
$75.4B
$108K 0.01%
444
+10
+2% +$2.59K
IYY icon
312
iShares Dow Jones US ETF
IYY
$3.06B
$107K 0.01%
789
+664
+531% +$95.3K
VOYA icon
313
Voya Financial
VOYA
$9.19B
$107K 0.01%
1,575
-250
-14% -$17.5K
LHX icon
314
L3Harris
LHX
$53.4B
$105K 0.01%
503
+44
+10% +$9.22K
HSBC icon
315
HSBC
HSBC
$356B
$105K 0.01%
1,832
-126
-6% -$6.89K
O icon
316
Realty Income
O
$59.1B
$104K 0.01%
1,795
+471
+36% +$26.1K
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.24B
$101K 0.01%
8,000
– –
AIQ icon
318
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$99.5K 0.01%
2,735
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.5K 0.01%
659
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.3K 0.01%
1,200
– –
MRVL icon
321
Marvell Technology
MRVL
$196B
$99.1K 0.01%
1,610
– –
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$98.9K 0.01%
958
-959
-50% -$93.7K
PH icon
323
Parker-Hannifin
PH
$135B
$98.5K 0.01%
162
+12
+8% +$7.85K
WCN
324
Waste Connections
WCN
$42B
$96.6K 0.01%
495
+126
+34% +$23.3K
TEAM icon
325
Atlassian
TEAM
$37.8B
$94.2K 0.01%
444
+88
+25% +$23.2K
11 12
13
14 15

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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.