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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
OTIS icon
351
Otis Worldwide
OTIS
$28.2B
$87.6K 0.01%
958
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$87.5K 0.01%
730
+386
+112% +$44.2K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$86.6K 0.01%
250
– –
D icon
354
Dominion Energy
D
$59.3B
$84.4K 0.01%
1,379
– –
IYLD icon
355
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$83.9K 0.01%
3,942
– –
NOC icon
356
Northrop Grumman
NOC
$81.2B
$83.5K 0.01%
137
– –
RIVN icon
357
Rivian
RIVN
$23.2B
$83.1K 0.01%
5,659
-855
-13% -$11.5K
NEM icon
358
Newmont
NEM
$119B
$82.8K 0.01%
982
– –
MTB icon
359
M&T Bank
MTB
$36.2B
$81.6K 0.01%
413
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$81.5K 0.01%
582
– –
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.06B
$80.8K 0.01%
497
-292
-37% -$45.7K
CMS icon
362
CMS Energy
CMS
$22.3B
$78.5K 0.01%
1,072
– –
EW icon
363
Edwards Lifesciences
EW
$51.7B
$78.5K 0.01%
1,009
– –
AFL icon
364
Aflac
AFL
$62.6B
$77.6K 0.01%
695
-36
-5% -$3.78K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$77.1K 0.01%
1,005
– –
SYK icon
366
Stryker
SYK
$130B
$76.5K 0.01%
207
– –
ITUB icon
367
Itaú Unibanco
ITUB
$87.5B
$76K 0.01%
10,663
-2,415
-18% -$16K
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$75.8K 0.01%
1,268
– –
TRGP icon
369
Targa Resources
TRGP
$55.1B
$75.4K 0.01%
450
– –
ICLR icon
370
Icon
ICLR
$12.7B
$73.3K 0.01%
419
-176
-30% -$29.5K
SPG icon
371
Simon Property Group
SPG
$72.3B
$72.3K 0.01%
385
-23
-6% -$3.97K
YUMC icon
372
Yum China
YUMC
$16.3B
$71.8K 0.01%
1,672
-390
-19% -$17.7K
EA
373
DELISTED
Electronic Arts
EA
$71.2K 0.01%
353
– –
BP icon
374
BP
BP
$107B
$71.2K 0.01%
2,065
– –
ONON icon
375
On Holding
ONON
$12.5B
$70.8K 0.01%
1,672
– –
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 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.