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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
EA
401
DELISTED
Electronic Arts
EA
$54K 0.01%
374
-147
-28% -$19.9K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$24.1B
$54K 0.01%
+1,000
New +$55.4K
CNI icon
403
Canadian National Railway
CNI
$76.6B
$53.5K 0.01%
549
-39
-7% -$3.94K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$53.3K 0.01%
1,240
– –
BHP icon
405
BHP
BHP
$230B
$53.2K 0.01%
1,097
-76
-6% -$3.78K
CE icon
406
Celanese
CE
$4.82B
$52.9K 0.01%
932
– –
SYF icon
407
Synchrony
SYF
$25.6B
$51.8K 0.01%
979
+166
+20% +$10.3K
CAH icon
408
Cardinal Health
CAH
$55.4B
$51.4K 0.01%
373
– –
SNN icon
409
Smith & Nephew
SNN
$12.6B
$51.1K 0.01%
1,801
-128
-7% -$3.42K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.8B
$50.9K 0.01%
+1,000
New +$49.1K
HMC icon
411
Honda
HMC
$41.3B
$49.7K 0.01%
1,832
-128
-7% -$3.65K
VLTO icon
412
Veralto
VLTO
$24B
$49.7K 0.01%
510
+339
+198% +$33.8K
IBIT icon
413
iShares Bitcoin Trust
IBIT
$47.8B
$49.6K 0.01%
1,060
+165
+18% +$8.73K
HPQ icon
414
HP
HPQ
$27.5B
$46.5K 0.01%
1,679
+1,148
+216% +$36.3K
FTV icon
415
Fortive
FTV
$18.6B
$46.5K 0.01%
843
+674
+399% +$39.6K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46.4K 0.01%
931
– –
EWBC icon
417
East-West Bancorp
EWBC
$18B
$46.3K 0.01%
516
+422
+449% +$40.3K
ABEV icon
418
Ambev
ABEV
$46.4B
$46.2K 0.01%
19,826
-1,408
-7% -$2.82K
LULU icon
419
lululemon athletica
LULU
$14.6B
$46.1K 0.01%
163
– –
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$20.6B
$45.8K 0.01%
+1,153
New +$46.2K
OKE icon
421
Oneok
OKE
$54.5B
$45.5K 0.01%
459
+214
+87% +$21.2K
NEM icon
422
Newmont
NEM
$119B
$44K 0.01%
911
+416
+84% +$18.3K
GEV icon
423
GE Vernova
GEV
$264B
$44K 0.01%
144
+75
+109% +$26.2K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.8K 0.01%
746
– –
DLR icon
425
Digital Realty Trust
DLR
$71.7B
$43.7K 0.01%
305
+230
+307% +$37.4K
15 16
17
18 19

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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.