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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
PCAR icon
351
PACCAR
PCAR
$70.1B
$88.3K 0.01%
929
+43
+5% +$3.97K
ONON icon
352
On Holding
ONON
$12.5B
$87K 0.01%
1,672
– –
ICLR icon
353
Icon
ICLR
$12.7B
$86.5K 0.01%
595
-206
-26% -$29.2K
ITUB icon
354
Itaú Unibanco
ITUB
$87.5B
$86.2K 0.01%
13,078
-159
-1% -$969
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$85.8K 0.01%
250
+8
+3% +$2.77K
MSTR icon
356
Strategy Inc
MSTR
$38.4B
$85.3K 0.01%
211
+131
+164% +$47.7K
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.3B
$83.5K 0.01%
+1,637
New +$83.2K
EQNR icon
358
Equinor
EQNR
$92.4B
$83.5K 0.01%
3,321
-35
-1% -$846
SYK icon
359
Stryker
SYK
$130B
$81.9K 0.01%
207
+22
+12% +$8.23K
IYLD icon
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$81.8K 0.01%
3,942
– –
TEAM icon
361
Atlassian
TEAM
$37.8B
$81.2K 0.01%
400
-44
-10% -$9.16K
NICE icon
362
Nice
NICE
$5.97B
$80.9K 0.01%
479
-6
-1% -$966
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$80.7K 0.01%
547
+72
+15% +$9.82K
MTB icon
364
M&T Bank
MTB
$36.2B
$80.1K 0.01%
413
+190
+85% +$33.5K
OMC icon
365
Omnicom Group
OMC
$23.4B
$79.6K 0.01%
1,107
+19
+2% +$1.4K
PHM icon
366
Pultegroup
PHM
$25.3B
$79.5K 0.01%
754
-6
-0.8% -$605
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K 0.01%
582
– –
LECO icon
368
Lincoln Electric
LECO
$15.4B
$79K 0.01%
381
– –
EW icon
369
Edwards Lifesciences
EW
$51.7B
$78.9K 0.01%
1,009
+48
+5% +$3.58K
CMG icon
370
Chipotle Mexican Grill
CMG
$41.5B
$78.6K 0.01%
1,400
– –
BMO icon
371
Bank of Montreal
BMO
$127B
$78.5K 0.01%
710
– –
TRGP icon
372
Targa Resources
TRGP
$55.1B
$78.3K 0.01%
450
– –
D icon
373
Dominion Energy
D
$59.3B
$77.9K 0.01%
1,379
+121
+10% +$6.63K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77.7K 0.01%
964
– –
AFL icon
375
Aflac
AFL
$63.4B
$77.1K 0.01%
731
+55
+8% +$5.78K
13 14
15
16 17

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.