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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
FAST icon
401
Fastenal
FAST
$59.5B
$55.7K 0.01%
1,388
– –
RGTI icon
402
Rigetti Computing
RGTI
$5.99B
$55.4K 0.01%
+2,500
New +$81.5K
J icon
403
Jacobs Solutions
J
$17B
$55K 0.01%
415
– –
QSR icon
404
Restaurant Brands International
QSR
$25.8B
$54.9K 0.01%
805
-41
-5% -$2.83K
IEV icon
405
iShares Europe ETF
IEV
$1.7B
$54.9K 0.01%
800
– –
ARCC icon
406
Ares Capital
ARCC
$14.4B
$54.6K 0.01%
2,700
– –
FNF icon
407
Fidelity National Financial
FNF
$13.5B
$54.6K 0.01%
1,000
– –
RF icon
408
Regions Financial
RF
$26.8B
$53.8K 0.01%
1,985
– –
BXSL icon
409
Blackstone Secured Lending
BXSL
$5.72B
$52.7K 0.01%
2,000
– –
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$51.9K 0.01%
2,994
– –
URI icon
411
United Rentals
URI
$72.4B
$51.8K 0.01%
64
– –
BHP icon
412
BHP
BHP
$230B
$51.7K 0.01%
857
-27
-3% -$1.53K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51.2K 0.01%
450
– –
PAYX icon
414
Paychex
PAYX
$42.7B
$50.8K 0.01%
453
– –
LFUS icon
415
Littelfuse
LFUS
$11.6B
$50.6K 0.01%
200
– –
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$49.8K 0.01%
322
– –
FTNT icon
417
Fortinet
FTNT
$117B
$49.8K 0.01%
627
– –
VLTO icon
418
Veralto
VLTO
$24B
$49.8K 0.01%
499
+72
+17% +$7.28K
DVN icon
419
Devon Energy
DVN
$47.3B
$49.1K 0.01%
1,341
+199
+17% +$6.95K
VUG icon
420
Vanguard Morningstar Growth ETF
VUG
$231B
$48.8K 0.01%
600
-174
-22% -$14.1K
FISV
421
Fiserv Inc
FISV
$27.9B
$48.4K 0.01%
721
-13
-2% -$1.09K
SOFI icon
422
SoFi Technologies
SOFI
$23.7B
$48.4K 0.01%
1,847
-157
-8% -$4.38K
DD icon
423
DuPont de Nemours
DD
$19.2B
$47.8K 0.01%
396
-126
-24% -$14.2K
ROST icon
424
Ross Stores
ROST
$81.9B
$47.4K 0.01%
263
+27
+11% +$4.51K
MELI icon
425
Mercado Libre
MELI
$92.3B
$46.3K 0.01%
23
+1
+5% +$2.1K
15 16
17
18 19

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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.