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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$61.2K 0.01%
+2,509
New +$61K
MRP
402
Millrose Properties Inc
MRP
$4.85B
$61K 0.01%
+2,139
New +$56.5K
PPL
403
PPL Corp
PPL
$26.7B
$59.7K 0.01%
1,763
+6
+0.3% +$209
CF icon
404
CF Industries
CF
$17.5B
$59.1K 0.01%
642
+100
+18% +$8.52K
FAST icon
405
Fastenal
FAST
$58.7B
$58.3K 0.01%
1,388
-392
-22% -$15.9K
NEM icon
406
Newmont
NEM
$119B
$57.2K 0.01%
982
+71
+8% +$3.79K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.9K 0.01%
723
– –
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$231B
$56.6K 0.01%
774
-10,998
-93% -$724K
CNI icon
409
Canadian National Railway
CNI
$76.9B
$56.4K 0.01%
542
-7
-1% -$712
EA
410
DELISTED
Electronic Arts
EA
$56.4K 0.01%
353
-21
-6% -$3.11K
DLR icon
411
Digital Realty Trust
DLR
$72.3B
$56.1K 0.01%
322
+17
+6% +$2.78K
FNF icon
412
Fidelity National Financial
FNF
$13.7B
$56.1K 0.01%
1,000
– –
RACE icon
413
Ferrari
RACE
$72B
$55K 0.01%
112
-68
-38% -$31.6K
SNN icon
414
Smith & Nephew
SNN
$12.6B
$54.8K 0.01%
1,790
-11
-0.6% -$310
J icon
415
Jacobs Solutions
J
$17.1B
$54.6K 0.01%
415
-128
-24% -$15.8K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$54K 0.01%
2,204
+40
+2% +$973
BIDU icon
417
Baidu
BIDU
$37.2B
$53.7K 0.01%
626
-7
-1% -$604
HMC icon
418
Honda
HMC
$41B
$53.6K 0.01%
1,860
+28
+2% +$816
BHP icon
419
BHP
BHP
$229B
$52.8K 0.01%
1,097
– –
MCHP icon
420
Microchip Technology
MCHP
$45.9B
$52.1K 0.01%
741
+40
+6% +$2.2K
HBAN icon
421
Huntington Bancshares
HBAN
$35.2B
$50.2K 0.01%
2,994
+155
+5% +$2.34K
DOW icon
422
Dow Inc
DOW
$21.5B
$49.6K 0.01%
1,872
-119
-6% -$3.46K
SE icon
423
Sea Limited
SE
$69.3B
$48.8K 0.01%
305
-288
-49% -$41.7K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48.8K 0.01%
931
– –
URI icon
425
United Rentals
URI
$72.9B
$48.2K 0.01%
64
+7
+12% +$4.68K
15 16
17
18 19

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PIM
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MIM
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AG
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TAMH
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PCMF
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WA
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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.