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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
PRU icon
326
Prudential Financial
PRU
$41.8B
$115K 0.01%
1,019
– –
IT icon
327
Gartner
IT
$11.7B
$115K 0.01%
455
+37
+9% +$8.9K
NXPI icon
328
NXP Semiconductors
NXPI
$60.4B
$113K 0.01%
521
-10
-2% -$2.14K
GM icon
329
General Motors
GM
$76.8B
$113K 0.01%
1,390
+715
+106% +$50.4K
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$111K 0.01%
3,645
+6
+0.2% +$167
NET icon
331
Cloudflare
NET
$107B
$109K 0.01%
553
– –
CRWD icon
332
CrowdStrike
CRWD
$218B
$109K 0.01%
928
– –
MGM icon
333
MGM Resorts International
MGM
$11.2B
$108K 0.01%
2,951
– –
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$107K 0.01%
777
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$107K 0.01%
688
– –
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.57B
$105K 0.01%
2,000
– –
APD icon
337
Air Products & Chemicals
APD
$67.6B
$103K 0.01%
417
– –
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$102K 0.01%
1,213
– –
RELX icon
339
RELX
RELX
$62B
$101K 0.01%
2,496
-77
-3% -$3.29K
IWB icon
340
iShares Russell 1000 ETF
IWB
$50.1B
$100K 0.01%
269
-222
-45% -$82.2K
D icon
341
Dominion Energy
D
$59.3B
$99.5K 0.01%
1,699
+320
+23% +$19.3K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.4K 0.01%
1,200
– –
EG icon
343
Everest Group
EG
$14.4B
$98.1K 0.01%
289
-13
-4% -$4.29K
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$97.8K 0.01%
4,132
– –
CTAS icon
345
Cintas
CTAS
$81.3B
$97.8K 0.01%
520
+36
+7% +$6.78K
CIB icon
346
Grupo Cibest SA
CIB
$21.1B
$97.1K 0.01%
+1,527
New +$91.4K
CARR icon
347
Carrier Global
CARR
$52.8B
$94.5K 0.01%
1,788
– –
PHM icon
348
Pultegroup
PHM
$25.3B
$94K 0.01%
802
+48
+6% +$5.89K
BMO icon
349
Bank of Montreal
BMO
$127B
$92.2K 0.01%
710
– –
CHKP icon
350
Check Point Software Technologies
CHKP
$13.1B
$91.7K 0.01%
494
-18
-4% -$3.48K
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 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.