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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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$106K 0.01%
1,213
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.1B
$106K 0.01%
512
-124
-19% -$25K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$106K 0.01%
686
+139
+25% +$21.1K
EG icon
329
Everest Group
EG
$14.4B
$106K 0.01%
302
-71
-19% -$24K
PRU icon
330
Prudential Financial
PRU
$41.8B
$106K 0.01%
1,019
– –
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.57B
$106K 0.01%
2,000
-103
-5% -$5.29K
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$105K 0.01%
3,639
-452
-11% -$13.6K
HIG icon
333
Hartford Financial Services
HIG
$39.3B
$104K 0.01%
777
– –
MGM icon
334
MGM Resorts International
MGM
$11.2B
$102K 0.01%
2,951
– –
FDX icon
335
FedEx
FDX
$75.4B
$100K 0.01%
426
– –
PHM icon
336
Pultegroup
PHM
$25.3B
$99.6K 0.01%
754
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.6K 0.01%
1,200
– –
CTAS icon
338
Cintas
CTAS
$81.3B
$99.3K 0.01%
484
– –
SPHY icon
339
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$98.9K 0.01%
4,132
+2,185
+112% +$51.9K
O icon
340
Realty Income
O
$59.1B
$98.7K 0.01%
1,623
-175
-10% -$10.2K
NVS icon
341
Novartis
NVS
$297B
$96.4K 0.01%
752
-266
-26% -$32.5K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$95.7K 0.01%
688
-136
-17% -$18.4K
FISV
343
Fiserv Inc
FISV
$27.9B
$94.6K 0.01%
734
– –
PANW icon
344
Palo Alto Networks
PANW
$297B
$93.9K 0.01%
461
– –
BMO icon
345
Bank of Montreal
BMO
$127B
$92.5K 0.01%
710
– –
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$11.4B
$91.4K 0.01%
1,000
+750
+300% +$48K
PCAR icon
347
PACCAR
PCAR
$70.1B
$91.3K 0.01%
929
– –
OMC icon
348
Omnicom Group
OMC
$23.4B
$90.3K 0.01%
1,107
– –
LECO icon
349
Lincoln Electric
LECO
$15.4B
$89.9K 0.01%
381
– –
ESLT icon
350
Elbit Systems
ESLT
$40.3B
$89.2K 0.01%
175
-25
-13% -$11.7K
12 13
14
15 16

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MIM
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TAMH
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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.