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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
PRU icon
326
Prudential Financial
PRU
$41.8B
$109K 0.01%
1,019
+35
+4% +$3.63K
NET icon
327
Cloudflare
NET
$114B
$108K 0.01%
+553
New +$80.3K
CTAS icon
328
Cintas
CTAS
$80.7B
$108K 0.01%
484
+100
+26% +$21.5K
NVO
329
Novo Nordisk
NVO
$208B
$107K 0.01%
1,549
-615
-28% -$41.8K
KEYS icon
330
Keysight
KEYS
$58.6B
$105K 0.01%
640
+14
+2% +$2.13K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$105K 0.01%
+1,185
New +$103K
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104K 0.01%
366
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.6B
$104K 0.01%
659
– –
O icon
334
Realty Income
O
$59.3B
$104K 0.01%
1,798
+3
+0.2% +$170
IFRA icon
335
iShares US Infrastructure ETF
IFRA
$4.57B
$103K 0.01%
2,103
+103
+5% +$4.79K
CVNA icon
336
Carvana
CVNA
$78.8B
$103K 0.01%
1,525
+1,030
+208% +$56.5K
MGM icon
337
MGM Resorts International
MGM
$11.2B
$101K 0.01%
2,951
+51
+2% +$1.62K
INTC icon
338
Intel
INTC
$503B
$100K 0.01%
4,482
-1,509
-25% -$31.3K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.4K 0.01%
1,200
– –
HIG icon
340
Hartford Financial Services
HIG
$39.2B
$98.6K 0.01%
777
+34
+5% +$4.22K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$97.8K 0.01%
791
-514
-39% -$60.5K
FDX icon
342
FedEx
FDX
$75B
$96.8K 0.01%
426
-18
-4% -$3.94K
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
$94.9K 0.01%
958
– –
PANW icon
344
Palo Alto Networks
PANW
$299B
$94.3K 0.01%
461
-32
-6% -$5.94K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$92.6K 0.01%
+1,549
New +$91.7K
YUMC icon
346
Yum China
YUMC
$16.4B
$92.2K 0.01%
2,062
-24
-1% -$1.07K
ESLT icon
347
Elbit Systems
ESLT
$40B
$89.9K 0.01%
200
+190
+1,900% +$77.1K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$89.5K 0.01%
900
– –
RIVN icon
349
Rivian
RIVN
$22.8B
$89.5K 0.01%
6,514
+1,737
+36% +$23.6K
GEV icon
350
GE Vernova
GEV
$265B
$88.4K 0.01%
167
+23
+16% +$9.58K
12 13
14
15 16

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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GA
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PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.