We are live on ! Find out more
GBT

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
SLB icon
351
SLB Ltd
SLB
$75B
$76.3K 0.01%
1,826
-61
-3% -$2.5K
CRWD icon
352
CrowdStrike
CRWD
$218B
$76.2K 0.01%
864
-40
-4% -$3.81K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76K 0.01%
964
-136
-12% -$10.8K
AFL icon
354
Aflac
AFL
$62.6B
$75.2K 0.01%
676
+62
+10% +$6.58K
WBS icon
355
Webster Financial
WBS
$12.8B
$75K 0.01%
1,455
-446
-23% -$24.8K
NICE icon
356
Nice
NICE
$5.97B
$74.8K 0.01%
485
-34
-7% -$5.44K
HDV
357
iShares Core High Dividend ETF
HDV
$14.8B
$73.9K 0.01%
+3,050
New +$71.3K
ONON icon
358
On Holding
ONON
$12.5B
$73.4K 0.01%
1,672
– –
NRG icon
359
NRG Energy
NRG
$24.8B
$72.8K 0.01%
763
+199
+35% +$20.1K
LECO icon
360
Lincoln Electric
LECO
$15.4B
$72.1K 0.01%
381
– –
CTSH icon
361
Cognizant
CTSH
$26B
$71.4K 0.01%
933
– –
QSR icon
362
Restaurant Brands International
QSR
$25.8B
$70.8K 0.01%
1,063
-77
-7% -$4.96K
ITUB icon
363
Itaú Unibanco
ITUB
$87.5B
$70.7K 0.01%
13,237
-941
-7% -$4.74K
D icon
364
Dominion Energy
D
$59.3B
$70.5K 0.01%
1,258
– –
AMCR icon
365
Amcor
AMCR
$22.1B
$70.3K 0.01%
1,450
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$70.3K 0.01%
1,400
– –
AVY icon
367
Avery Dennison
AVY
$13.4B
$69.9K 0.01%
393
+59
+18% +$10.9K
EW icon
368
Edwards Lifesciences
EW
$51.7B
$69.7K 0.01%
961
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$69.5K 0.01%
1,991
+1,341
+206% +$51.5K
FAST icon
370
Fastenal
FAST
$59.5B
$69K 0.01%
1,780
-80
-4% -$3K
SYK icon
371
Stryker
SYK
$130B
$68.9K 0.01%
185
+10
+6% +$3.81K
IWB icon
372
iShares Russell 1000 ETF
IWB
$50.2B
$68.1K 0.01%
222
– –
BMO icon
373
Bank of Montreal
BMO
$127B
$67.8K 0.01%
710
+200
+39% +$19.8K
NOC icon
374
Northrop Grumman
NOC
$81.2B
$67.6K 0.01%
132
-128
-49% -$61.1K
STX icon
375
Seagate
STX
$184B
$66.8K 0.01%
786
+186
+31% +$17.6K
13 14
15
16 17

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.