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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
ADM icon
376
Archer Daniels Midland
ADM
$36.9B
$72.9K 0.01%
1,268
– –
NTRS icon
377
Northern Trust
NTRS
$33.9B
$72.8K 0.01%
533
+200
+60% +$26.3K
ICLR icon
378
Icon
ICLR
$12.7B
$72.5K 0.01%
398
-21
-5% -$3.74K
EA
379
DELISTED
Electronic Arts
EA
$72.1K 0.01%
353
– –
SPG icon
380
Simon Property Group
SPG
$72.3B
$71.3K 0.01%
385
– –
SYK icon
381
Stryker
SYK
$130B
$69.2K 0.01%
197
-10
-5% -$3.64K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$68.3K 0.01%
1,600
– –
WBD icon
383
Warner Bros
WBD
$67.1B
$67.5K 0.01%
2,341
+651
+39% +$15.2K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$20.6B
$66.7K 0.01%
969
-4
-0.4% -$220
BIDU icon
385
Baidu
BIDU
$37.2B
$65.3K 0.01%
500
-19
-4% -$2.36K
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$64.7K 0.01%
1,107
+183
+20% +$9.83K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$64.2K 0.01%
+667
New +$64.1K
BUD icon
388
AB InBev
BUD
$165B
$64K 0.01%
1,000
– –
KKR icon
389
KKR & Co
KKR
$92.3B
$63.6K 0.01%
499
– –
ERIC icon
390
Ericsson
ERIC
$33.3B
$63.6K 0.01%
6,590
-250
-4% -$2.37K
WBS icon
391
Webster Financial
WBS
$12.8B
$63.3K 0.01%
1,005
+158
+19% +$9.38K
TGT icon
392
Target
TGT
$68B
$62.7K 0.01%
641
-7,025
-92% -$647K
BP icon
393
BP
BP
$107B
$62.4K 0.01%
1,798
-267
-13% -$9.37K
PPL
394
PPL Corp
PPL
$26.7B
$61.7K 0.01%
1,763
– –
SYF icon
395
Synchrony
SYF
$25.6B
$58.9K 0.01%
706
– –
WCN
396
Waste Connections
WCN
$42B
$58.4K 0.01%
333
+13
+4% +$2.25K
APP icon
397
Applovin
APP
$116B
$57.9K 0.01%
86
+5
+6% +$3.15K
TEAM icon
398
Atlassian
TEAM
$37.8B
$57.7K 0.01%
356
– –
EQNR icon
399
Equinor
EQNR
$92.4B
$57.6K 0.01%
2,436
-308
-11% -$7.26K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.8B
$55.7K 0.01%
+908
New +$56K
14 15
16
17 18

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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.