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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50B
$75.4K 0.01%
222
– –
CTSH icon
377
Cognizant
CTSH
$25.8B
$74.9K 0.01%
960
+27
+3% +$2.07K
CMS icon
378
CMS Energy
CMS
$22.3B
$74.3K 0.01%
1,072
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$73.5K 0.01%
1,800
+400
+29% +$15.9K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$73K 0.01%
1,005
– –
HDV
381
iShares Core High Dividend ETF
HDV
$14.8B
$71.5K 0.01%
3,050
– –
AVY icon
382
Avery Dennison
AVY
$13.3B
$70.9K 0.01%
404
+11
+3% +$1.93K
ERIC icon
383
Ericsson
ERIC
$33.3B
$70.7K 0.01%
8,339
-105
-1% -$863
QSR icon
384
Restaurant Brands International
QSR
$25.5B
$70.2K 0.01%
1,059
-4
-0.4% -$267
WCN
385
Waste Connections
WCN
$42.4B
$69.8K 0.01%
374
-121
-24% -$23.3K
BUD icon
386
AB InBev
BUD
$166B
$68.7K 0.01%
1,000
– –
NOC icon
387
Northrop Grumman
NOC
$80B
$68.5K 0.01%
137
+5
+4% +$2.46K
SYF icon
388
Synchrony
SYF
$25.5B
$68.5K 0.01%
1,026
+47
+5% +$2.63K
MELI icon
389
Mercado Libre
MELI
$91.8B
$68K 0.01%
26
-8
-24% -$18.7K
ADM icon
390
Archer Daniels Midland
ADM
$37.1B
$66.9K 0.01%
1,268
+47
+4% +$2.29K
RIO icon
391
Rio Tinto
RIO
$165B
$66.4K 0.01%
1,139
+224
+24% +$13.2K
KKR icon
392
KKR & Co
KKR
$93B
$66.4K 0.01%
499
-50
-9% -$5.85K
FTNT icon
393
Fortinet
FTNT
$118B
$66.3K 0.01%
627
+59
+10% +$5.95K
PAYX icon
394
Paychex
PAYX
$42.8B
$65.9K 0.01%
453
-125
-22% -$18.8K
SPG icon
395
Simon Property Group
SPG
$72.1B
$65.6K 0.01%
408
+27
+7% +$4.27K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$47.8B
$64.9K 0.01%
1,060
– –
CTVA icon
397
Corteva
CTVA
$51.3B
$64.3K 0.01%
863
-8,533
-91% -$568K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$63.2K 0.01%
660
– –
CAH icon
399
Cardinal Health
CAH
$56B
$62.7K 0.01%
373
– –
BP icon
400
BP
BP
$108B
$61.8K 0.01%
2,065
+829
+67% +$24.3K
14 15
16
17 18

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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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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.