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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
AHR icon
301
American Healthcare REIT
AHR
$10.5B
$130K 0.02%
+3,542
New +$118K
NRG icon
302
NRG Energy
NRG
$25B
$129K 0.02%
806
+43
+6% +$5.67K
EG icon
303
Everest Group
EG
$14.2B
$127K 0.02%
373
-2
-0.5% -$690
FISV
304
Fiserv Inc
FISV
$28.9B
$127K 0.02%
734
+37
+5% +$6.71K
ADSK icon
305
Autodesk
ADSK
$51.2B
$126K 0.02%
406
-62
-13% -$17.6K
NVS icon
306
Novartis
NVS
$293B
$123K 0.02%
1,018
+13
+1% +$1.47K
BXSL icon
307
Blackstone Secured Lending
BXSL
$5.63B
$123K 0.02%
4,000
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.8B
$122K 0.02%
427
– –
HES
309
DELISTED
Hess
HES
$121K 0.02%
875
– –
LHX icon
310
L3Harris
LHX
$53.9B
$121K 0.02%
483
-20
-4% -$4.59K
HSBC icon
311
HSBC
HSBC
$352B
$120K 0.02%
1,972
+140
+8% +$7.97K
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$119K 0.01%
2,735
– –
IYY icon
313
iShares Dow Jones US ETF
IYY
$3.04B
$119K 0.01%
789
– –
CRH icon
314
CRH
CRH
$65B
$119K 0.01%
1,296
– –
ARCC icon
315
Ares Capital
ARCC
$14.1B
$119K 0.01%
5,400
– –
CRWD icon
316
CrowdStrike
CRWD
$211B
$118K 0.01%
928
+64
+7% +$6.94K
STX icon
317
Seagate
STX
$193B
$118K 0.01%
817
+31
+4% +$3.21K
APD icon
318
Air Products & Chemicals
APD
$66.8B
$118K 0.01%
417
-23
-5% -$6.29K
CHD icon
319
Church & Dwight Co
CHD
$24.5B
$117K 0.01%
1,213
+25
+2% +$2.46K
NXPI icon
320
NXP Semiconductors
NXPI
$58.4B
$116K 0.01%
531
-44
-8% -$8.6K
CCL icon
321
Carnival Corporation Ltd
CCL
$39.4B
$115K 0.01%
4,091
+72
+2% +$1.54K
TTE icon
322
TotalEnergies
TTE
$191B
$113K 0.01%
1,841
-544
-23% -$32.3K
VOYA icon
323
Voya Financial
VOYA
$9.2B
$111K 0.01%
1,565
-10
-0.6% -$642
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$111K 0.01%
824
-241
-23% -$32.5K
NSC icon
325
Norfolk Southern
NSC
$76.9B
$110K 0.01%
430
-148
-26% -$34.9K
11 12
13
14 15

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MIM
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TAMH
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PCMF
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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.