We are live on ! Find out more
GBT

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
ABEV icon
426
Ambev
ABEV
$46.7B
$47.7K 0.01%
19,795
-31
-0.2% -$75
RF icon
427
Regions Financial
RF
$26.9B
$46.7K 0.01%
1,985
+109
+6% +$2.31K
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.8B
$46.7K 0.01%
1,000
– –
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$46.3K 0.01%
+1,947
New +$45.3K
LFUS icon
430
Littelfuse
LFUS
$11.7B
$45.3K 0.01%
200
– –
DD icon
431
DuPont de Nemours
DD
$19.5B
$44.9K 0.01%
522
-367
-41% -$30.5K
VGSH icon
432
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9K 0.01%
746
– –
KMI icon
433
Kinder Morgan
KMI
$69.3B
$43.2K 0.01%
1,468
+353
+32% +$9.69K
HPQ icon
434
HP
HPQ
$26.7B
$43.1K 0.01%
1,763
+84
+5% +$2.14K
VLTO icon
435
Veralto
VLTO
$23.9B
$43.1K 0.01%
427
-83
-16% -$8.01K
NTRS icon
436
Northern Trust
NTRS
$33.8B
$42.2K 0.01%
333
+4
+1% +$409
WBS icon
437
Webster Financial
WBS
$12.8B
$42.2K 0.01%
773
-682
-47% -$34K
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$41.3K 0.01%
500
– –
OKE icon
439
Oneok
OKE
$55.5B
$41.1K 0.01%
504
+45
+10% +$3.75K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$20.4B
$40.7K 0.01%
1,153
– –
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.3K 0.01%
+400
New +$40.2K
LULU icon
442
lululemon athletica
LULU
$14.3B
$39.7K ﹤0.01%
167
+4
+2% +$1.1K
FITB
443
Fifth Third Bancorp
FITB
$51.8B
$39.6K ﹤0.01%
962
+75
+8% +$2.81K
WDS icon
444
Woodside Energy
WDS
$43B
$39.1K ﹤0.01%
2,537
-28
-1% -$392
BHF icon
445
Brighthouse Financial
BHF
$3.48B
$39K ﹤0.01%
725
– –
PUK icon
446
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,557
-7
-0.4% -$157
DVYA icon
447
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$38.5K ﹤0.01%
1,000
– –
BBD icon
448
Banco Bradesco
BBD
$37B
$37.9K ﹤0.01%
12,274
-95
-0.8% -$250
VFH icon
449
Vanguard Financials ETF
VFH
$13.6B
$37.7K ﹤0.01%
+296
New +$35.3K
DHI icon
450
D.R. Horton
DHI
$41.4B
$37.5K ﹤0.01%
291
-12
-4% -$1.48K
16 17
18
19 20

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.