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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$129K 0.02%
430
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$126K 0.01%
2,331
+1,400
+150% +$74.2K
IBN icon
303
ICICI Bank
IBN
$108B
$125K 0.01%
4,138
-1,448
-26% -$47.3K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$124K 0.01%
953
+162
+20% +$20.7K
RELX icon
305
RELX
RELX
$62B
$123K 0.01%
2,573
-601
-19% -$29.7K
CP icon
306
Canadian Pacific Kansas City
CP
$80.5B
$123K 0.01%
1,647
-216
-12% -$16.5K
ASX icon
307
ASE Group
ASX
$82.2B
$122K 0.01%
11,021
-2,746
-20% -$28.7K
NXPI icon
308
NXP Semiconductors
NXPI
$60.4B
$121K 0.01%
531
– –
ADSK icon
309
Autodesk
ADSK
$52.6B
$120K 0.01%
378
-28
-7% -$8.53K
NET icon
310
Cloudflare
NET
$107B
$119K 0.01%
553
– –
CHTR icon
311
Charter Communications
CHTR
$18.2B
$118K 0.01%
428
-2
-0.5% -$604
VOYA icon
312
Voya Financial
VOYA
$9.19B
$117K 0.01%
1,565
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$117K 0.01%
659
– –
HSBC icon
314
HSBC
HSBC
$356B
$116K 0.01%
1,638
-334
-17% -$21.7K
SHEL icon
315
Shell
SHEL
$245B
$116K 0.01%
1,617
-273
-14% -$19.7K
CVNA icon
316
Carvana
CVNA
$77.9B
$115K 0.01%
1,525
– –
CRWD icon
317
CrowdStrike
CRWD
$218B
$114K 0.01%
928
– –
APD icon
318
Air Products & Chemicals
APD
$67.6B
$114K 0.01%
417
– –
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$113K 0.01%
366
– –
KEYS icon
320
Keysight
KEYS
$58.3B
$112K 0.01%
640
– –
VZ icon
321
Verizon
VZ
$196B
$111K 0.01%
2,533
-6,773
-73% -$293K
TTE icon
322
TotalEnergies
TTE
$190B
$110K 0.01%
1,841
– –
IT icon
323
Gartner
IT
$11.7B
$110K 0.01%
418
-1,935
-82% -$564K
GEV icon
324
GE Vernova
GEV
$264B
$107K 0.01%
174
+7
+4% +$4.24K
CARR icon
325
Carrier Global
CARR
$52.8B
$107K 0.01%
1,788
-54
-3% -$3.67K
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 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.