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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
HPQ icon
426
HP
HPQ
$27.5B
$48K 0.01%
1,763
– –
MCHP icon
427
Microchip Technology
MCHP
$46B
$47.6K 0.01%
741
– –
ALAI icon
428
Alger AI Enablers & Adopters ETF
ALAI
$509M
$47.4K 0.01%
+1,264
New +$42.4K
HMC icon
429
Honda
HMC
$41.3B
$47K 0.01%
1,526
-334
-18% -$10.9K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.8B
$46.6K 0.01%
1,000
– –
VLTO icon
431
Veralto
VLTO
$24B
$45.5K 0.01%
427
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$41.5B
$45.1K 0.01%
1,150
-250
-18% -$11.3K
NTRS icon
433
Northern Trust
NTRS
$33.9B
$44.8K 0.01%
333
– –
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9K 0.01%
746
– –
VFH icon
435
Vanguard Financials ETF
VFH
$13.6B
$43.6K 0.01%
332
+36
+12% +$4.66K
FITB
436
Fifth Third Bancorp
FITB
$51.8B
$42.9K 0.01%
962
– –
DVYA icon
437
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$42K ﹤0.01%
1,000
– –
SQM icon
438
Sociedad Química y Minera de Chile
SQM
$20.6B
$41.8K ﹤0.01%
973
-180
-16% -$7.5K
CNI icon
439
Canadian National Railway
CNI
$76.6B
$41.7K ﹤0.01%
442
-100
-18% -$9.65K
KMI icon
440
Kinder Morgan
KMI
$68.7B
$41.6K ﹤0.01%
1,468
– –
B
441
Barrick Mining
B
$73.2B
$41.3K ﹤0.01%
+1,260
New +$31.9K
GM icon
442
General Motors
GM
$76.8B
$41.2K ﹤0.01%
675
+150
+29% +$8.36K
SGOV icon
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.3K ﹤0.01%
400
– –
DVN icon
444
Devon Energy
DVN
$47.3B
$40K ﹤0.01%
1,142
– –
ANET icon
445
Arista Networks
ANET
$238B
$39.9K ﹤0.01%
274
– –
XYL icon
446
Xylem
XYL
$28.1B
$39.8K ﹤0.01%
270
– –
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39.7K ﹤0.01%
300
– –
BKR icon
448
Baker Hughes
BKR
$61.1B
$39.7K ﹤0.01%
814
– –
UPS icon
449
United Parcel Service
UPS
$88.9B
$38.8K ﹤0.01%
464
-1,553
-77% -$141K
WELL icon
450
Welltower
WELL
$171B
$37.8K ﹤0.01%
212
– –
16 17
18
19 20

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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 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.