We are live on ! Find out more
GBT

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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$69.8K 0.01%
1,600
-200
-11% -$8.46K
AHR icon
377
American Healthcare REIT
AHR
$10.9B
$69.2K 0.01%
1,648
-1,894
-53% -$76.1K
IBIT icon
378
iShares Bitcoin Trust
IBIT
$47.8B
$68.9K 0.01%
1,060
– –
BIDU icon
379
Baidu
BIDU
$37.2B
$68.4K 0.01%
519
-107
-17% -$10.6K
ALAB icon
380
Astera Labs
ALAB
$58B
$68.1K 0.01%
+348
New +$57.2K
FAST icon
381
Fastenal
FAST
$59.5B
$68.1K 0.01%
1,388
– –
EQNR icon
382
Equinor
EQNR
$92.4B
$66.9K 0.01%
2,744
-577
-17% -$14.5K
RIO icon
383
Rio Tinto
RIO
$164B
$66.1K 0.01%
1,002
-137
-12% -$8.47K
AVY icon
384
Avery Dennison
AVY
$13.4B
$65.5K 0.01%
404
– –
PPL
385
PPL Corp
PPL
$26.7B
$65.5K 0.01%
1,763
– –
KKR icon
386
KKR & Co
KKR
$92.3B
$64.8K 0.01%
499
– –
NVO
387
Novo Nordisk
NVO
$209B
$64.4K 0.01%
1,160
-389
-25% -$22.8K
J icon
388
Jacobs Solutions
J
$17B
$62.2K 0.01%
415
– –
VUG icon
389
Vanguard Morningstar Growth ETF
VUG
$231B
$61.9K 0.01%
774
– –
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$61.5K 0.01%
2,204
– –
MSTR icon
391
Strategy Inc
MSTR
$38.4B
$61.2K 0.01%
190
-21
-10% -$7.79K
CTSH icon
392
Cognizant
CTSH
$26B
$61.2K 0.01%
912
-48
-5% -$3.47K
URI icon
393
United Rentals
URI
$72.4B
$61.1K 0.01%
64
– –
FNF icon
394
Fidelity National Financial
FNF
$13.5B
$60.5K 0.01%
1,000
– –
BUD icon
395
AB InBev
BUD
$165B
$59.6K 0.01%
1,000
– –
CAH icon
396
Cardinal Health
CAH
$55.4B
$58.5K 0.01%
373
– –
CTVA icon
397
Corteva
CTVA
$51.3B
$58.4K 0.01%
863
– –
APP icon
398
Applovin
APP
$116B
$58.2K 0.01%
+81
New +$37.4K
CF icon
399
CF Industries
CF
$17.3B
$57.6K 0.01%
642
– –
PAYX icon
400
Paychex
PAYX
$42.7B
$57.4K 0.01%
453
– –
14 15
16
17 18

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.