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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
+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
TEAM icon
401
Atlassian
TEAM
$37.8B
$56.9K 0.01%
356
-44
-11% -$7.96K
NICE icon
402
Nice
NICE
$5.97B
$56.6K 0.01%
391
-88
-18% -$13.2K
ERIC icon
403
Ericsson
ERIC
$33.3B
$56.6K 0.01%
6,840
-1,499
-18% -$11.7K
WCN
404
Waste Connections
WCN
$42B
$56.3K 0.01%
320
-54
-14% -$9.83K
DLR icon
405
Digital Realty Trust
DLR
$71.7B
$55.7K 0.01%
322
– –
ARCC icon
406
Ares Capital
ARCC
$14.4B
$55.1K 0.01%
2,700
-2,700
-50% -$60K
QSR icon
407
Restaurant Brands International
QSR
$25.8B
$54.3K 0.01%
846
-213
-20% -$14K
SNN icon
408
Smith & Nephew
SNN
$12.6B
$53.3K 0.01%
1,470
-320
-18% -$11K
SOFI icon
409
SoFi Technologies
SOFI
$23.7B
$52.9K 0.01%
2,004
+1,207
+151% +$28.6K
FTNT icon
410
Fortinet
FTNT
$117B
$52.7K 0.01%
627
– –
SE icon
411
Sea Limited
SE
$69.5B
$52.5K 0.01%
294
-11
-4% -$1.89K
IEV icon
412
iShares Europe ETF
IEV
$1.7B
$52.4K 0.01%
+800
New +$51.1K
RF icon
413
Regions Financial
RF
$26.8B
$52.3K 0.01%
1,985
– –
BXSL icon
414
Blackstone Secured Lending
BXSL
$5.72B
$52.1K 0.01%
2,000
-2,000
-50% -$60.1K
LFUS icon
415
Littelfuse
LFUS
$11.6B
$51.8K 0.01%
200
– –
HBAN icon
416
Huntington Bancshares
HBAN
$35.5B
$51.7K 0.01%
2,994
– –
MELI icon
417
Mercado Libre
MELI
$92.3B
$51.4K 0.01%
22
-4
-15% -$9.6K
DD icon
418
DuPont de Nemours
DD
$19.2B
$51K 0.01%
522
– –
WBS icon
419
Webster Financial
WBS
$12.8B
$50.3K 0.01%
847
+74
+10% +$4.41K
SYF icon
420
Synchrony
SYF
$25.6B
$50.2K 0.01%
706
-320
-31% -$23.2K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49.8K 0.01%
450
-450
-50% -$47.8K
NBIS
422
Nebius Group N.V.
NBIS
$47.7B
$49.7K 0.01%
+443
New +$30.8K
DHI icon
423
D.R. Horton
DHI
$42.3B
$49.3K 0.01%
291
– –
BHP icon
424
BHP
BHP
$230B
$49.3K 0.01%
884
-213
-19% -$11.3K
CFG icon
425
Citizens Financial Group
CFG
$30.6B
$49.1K 0.01%
924
+172
+23% +$8.56K
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 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.