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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
O icon
351
Realty Income
O
$59.1B
$91.5K 0.01%
1,623
– –
LECO icon
352
Lincoln Electric
LECO
$15.4B
$91.3K 0.01%
381
– –
CHTR icon
353
Charter Communications
CHTR
$18.2B
$89.3K 0.01%
428
– –
EW icon
354
Edwards Lifesciences
EW
$51.7B
$86K 0.01%
1,009
– –
PANW icon
355
Palo Alto Networks
PANW
$297B
$84.9K 0.01%
461
– –
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$84.4K 0.01%
3,942
– –
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$83.7K 0.01%
958
– –
MTB icon
358
M&T Bank
MTB
$36.2B
$83.2K 0.01%
413
– –
TRGP icon
359
Targa Resources
TRGP
$55.1B
$83K 0.01%
450
– –
IYY icon
360
iShares Dow Jones US ETF
IYY
$3.06B
$82.4K 0.01%
497
– –
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$82K 0.01%
253
+3
+1% +$1K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$81.9K 0.01%
686
-44
-6% -$5.22K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$81K 0.01%
582
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$78.1K 0.01%
137
– –
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$77.9K 0.01%
1,005
– –
RIO icon
366
Rio Tinto
RIO
$164B
$77.9K 0.01%
973
-29
-3% -$2.09K
ONON icon
367
On Holding
ONON
$12.5B
$77.7K 0.01%
1,672
– –
CAH icon
368
Cardinal Health
CAH
$55.4B
$76.7K 0.01%
373
– –
B
369
Barrick Mining
B
$73.2B
$76.6K 0.01%
1,760
+500
+40% +$18.8K
AFL icon
370
Aflac
AFL
$62.6B
$76.6K 0.01%
695
– –
CTVA icon
371
Corteva
CTVA
$51.3B
$76.1K 0.01%
1,136
+273
+32% +$17.7K
CMS icon
372
CMS Energy
CMS
$22.3B
$75K 0.01%
1,072
– –
ITUB icon
373
Itaú Unibanco
ITUB
$87.5B
$73.5K 0.01%
10,264
-399
-4% -$2.84K
AVY icon
374
Avery Dennison
AVY
$13.4B
$73.5K 0.01%
404
– –
CTSH icon
375
Cognizant
CTSH
$26B
$73.5K 0.01%
885
-27
-3% -$2.02K
13 14
15
16 17

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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.