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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
-2.36%
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
MELI icon
376
Mercado Libre
MELI
$92.3B
$66.3K 0.01%
34
+12
+55% +$23.8K
ERIC icon
377
Ericsson
ERIC
$33.3B
$65.5K 0.01%
8,444
-523
-6% -$4.22K
FNF icon
378
Fidelity National Financial
FNF
$13.5B
$65.1K 0.01%
1,000
– –
J icon
379
Jacobs Solutions
J
$17B
$65K 0.01%
543
+47
+9% +$6.05K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63.8K 0.01%
1,005
– –
KKR icon
381
KKR & Co
KKR
$92.3B
$63.5K 0.01%
549
+430
+361% +$59.2K
PPL
382
PPL Corp
PPL
$26.7B
$63.4K 0.01%
1,757
– –
SPG icon
383
Simon Property Group
SPG
$72.3B
$63.3K 0.01%
381
+266
+231% +$46.5K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62.9K 0.01%
+660
New +$61.8K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$62.3K 0.01%
475
– –
BUD icon
386
AB InBev
BUD
$165B
$61.6K 0.01%
1,000
– –
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
$61.2K 0.01%
+300
New +$56.9K
BIIB icon
388
Biogen
BIIB
$30.7B
$60.8K 0.01%
444
+319
+255% +$45.6K
SU icon
389
Suncor Energy
SU
$70.3B
$59.7K 0.01%
1,542
– –
RIVN icon
390
Rivian
RIVN
$23.2B
$59.5K 0.01%
4,777
+97
+2% +$1.22K
DFS
391
DELISTED
Discover Financial Services
DFS
$59.4K 0.01%
348
+145
+71% +$26.5K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$58.8K 0.01%
2,164
+2,000
+1,220% +$54.9K
ADM icon
393
Archer Daniels Midland
ADM
$36.9B
$58.6K 0.01%
1,221
+530
+77% +$25.6K
BIDU icon
394
Baidu
BIDU
$37.2B
$58.3K 0.01%
633
-45
-7% -$4.04K
XYL icon
395
Xylem
XYL
$28.1B
$57.5K 0.01%
481
+229
+91% +$28.4K
BJ icon
396
BJs Wholesale Club
BJ
$12.3B
$57K 0.01%
500
– –
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.6K 0.01%
723
-137
-16% -$10.6K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55.2K 0.01%
+1,400
New +$54.7K
RIO icon
399
Rio Tinto
RIO
$164B
$55K 0.01%
915
-41
-4% -$2.52K
FTNT icon
400
Fortinet
FTNT
$117B
$54.7K 0.01%
568
– –
14 15
16
17 18

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PIM
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MIM
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TAMH
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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.