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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$94.1K 0.01%
366
– –
KEYS icon
327
Keysight
KEYS
$58.3B
$93.8K 0.01%
626
+583
+1,356% +$96.3K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$91.9K 0.01%
743
+175
+31% +$20.1K
TRGP icon
329
Targa Resources
TRGP
$55.1B
$90.2K 0.01%
450
– –
OMC icon
330
Omnicom Group
OMC
$23.4B
$90.2K 0.01%
1,088
+1,000
+1,136% +$83.5K
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.57B
$90.1K 0.01%
+2,000
New +$93.3K
PAYX icon
332
Paychex
PAYX
$42.7B
$89.2K 0.01%
578
+155
+37% +$22.8K
EQNR icon
333
Equinor
EQNR
$92.4B
$88.8K 0.01%
3,356
-24
-0.7% -$582
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$87.7K 0.01%
900
– –
PCAR icon
335
PACCAR
PCAR
$70.1B
$86.3K 0.01%
886
+336
+61% +$35.4K
MGM icon
336
MGM Resorts International
MGM
$11.2B
$86K 0.01%
2,900
+260
+10% +$8.74K
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$84.5K 0.01%
242
+10
+4% +$3.51K
PANW icon
338
Palo Alto Networks
PANW
$297B
$84.1K 0.01%
493
-19
-4% -$3.51K
DD icon
339
DuPont de Nemours
DD
$19.2B
$83.3K 0.01%
889
+237
+36% +$23.1K
TGT icon
340
Target
TGT
$68B
$83K 0.01%
795
+48
+6% +$6K
HWM icon
341
Howmet Aerospace
HWM
$112B
$80.7K 0.01%
+622
New +$79K
CMS icon
342
CMS Energy
CMS
$22.3B
$80.5K 0.01%
1,072
+671
+167% +$46.9K
CIB icon
343
Grupo Cibest SA
CIB
$21.1B
$79.8K 0.01%
1,985
-137
-6% -$5.38K
IYLD icon
344
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$79.2K 0.01%
3,942
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K 0.01%
582
– –
CTAS icon
346
Cintas
CTAS
$81.3B
$78.9K 0.01%
384
+164
+75% +$32.7K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.7B
$78.5K 0.01%
4,019
-233
-5% -$5.54K
PHM icon
348
Pultegroup
PHM
$25.3B
$78.1K 0.01%
760
+240
+46% +$25.9K
SE icon
349
Sea Limited
SE
$69.5B
$77.4K 0.01%
593
+498
+524% +$61.8K
RACE icon
350
Ferrari
RACE
$72.5B
$77K 0.01%
180
+120
+200% +$54K
12 13
14
15 16

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PIM
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MIM
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AG
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TAMH
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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.