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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
+2.97%
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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$140K 0.02%
500
– –
EQIX icon
302
Equinix
EQIX
$103B
$139K 0.02%
182
– –
AIQ icon
303
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$139K 0.02%
2,735
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$138K 0.02%
427
– –
PSA icon
305
Public Storage
PSA
$61.3B
$138K 0.02%
530
– –
HDB icon
306
HDFC Bank
HDB
$121B
$137K 0.02%
3,762
-52
-1% -$1.87K
MRVL icon
307
Marvell Technology
MRVL
$196B
$137K 0.02%
1,610
– –
GEV icon
308
GE Vernova
GEV
$264B
$137K 0.02%
209
+35
+20% +$21.3K
VZ icon
309
Verizon
VZ
$196B
$136K 0.02%
3,346
+813
+32% +$33K
PEG icon
310
Public Service Enterprise Group
PEG
$37.7B
$135K 0.02%
1,685
-1,326
-44% -$108K
OC icon
311
Owens Corning
OC
$12.4B
$131K 0.01%
1,170
– –
CVNA icon
312
Carvana
CVNA
$77.9B
$130K 0.01%
1,545
+20
+1% +$1.49K
NRG icon
313
NRG Energy
NRG
$24.8B
$128K 0.01%
806
-45
-5% -$7.45K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$128K 0.01%
826
+140
+20% +$21.5K
HSBC icon
315
HSBC
HSBC
$356B
$125K 0.01%
1,590
-48
-3% -$3.43K
CP icon
316
Canadian Pacific Kansas City
CP
$80.5B
$125K 0.01%
1,697
+50
+3% +$3.68K
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.8B
$125K 0.01%
2,510
+1,450
+137% +$82.4K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$124K 0.01%
430
– –
VOYA icon
319
Voya Financial
VOYA
$9.19B
$124K 0.01%
1,665
+100
+6% +$7.29K
IBN icon
320
ICICI Bank
IBN
$108B
$123K 0.01%
4,122
-16
-0.4% -$491
PCAR icon
321
PACCAR
PCAR
$70.1B
$120K 0.01%
1,097
+168
+18% +$17.2K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.01%
659
– –
EOG icon
323
EOG Resources
EOG
$70.7B
$118K 0.01%
1,121
-35
-3% -$3.76K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$115K 0.01%
366
– –
SHEL icon
325
Shell
SHEL
$245B
$115K 0.01%
1,567
-50
-3% -$3.68K
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 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.