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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
SNN icon
426
Smith & Nephew
SNN
$12.6B
$46.1K 0.01%
1,404
-66
-4% -$2.26K
ALAI icon
427
Alger AI Enablers & Adopters ETF
ALAI
$509M
$45.6K 0.01%
1,264
– –
GIS icon
428
General Mills
GIS
$19.7B
$45.3K 0.01%
974
-3,517
-78% -$167K
BHF icon
429
Brighthouse Financial
BHF
$3.5B
$45.2K 0.01%
697
– –
FITB
430
Fifth Third Bancorp
FITB
$51.8B
$45K 0.01%
962
– –
HMC icon
431
Honda
HMC
$41.3B
$44.6K 0.01%
1,513
-13
-0.9% -$395
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
$44.3K 0.01%
332
– –
DVYA icon
433
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$44.3K 0.01%
1,000
– –
WDC icon
434
Western Digital
WDC
$150B
$43.9K ﹤0.01%
255
+4
+2% +$607
SE icon
435
Sea Limited
SE
$69.5B
$43.1K ﹤0.01%
338
+44
+15% +$6.52K
NICE icon
436
Nice
NICE
$5.97B
$42.6K ﹤0.01%
377
-14
-4% -$1.69K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
$42.5K ﹤0.01%
1,150
– –
EXPE icon
438
Expedia Group
EXPE
$37.3B
$42.2K ﹤0.01%
149
– –
MDB icon
439
MongoDB
MDB
$32.1B
$42K ﹤0.01%
100
+45
+82% +$16.4K
CF icon
440
CF Industries
CF
$17.3B
$41.9K ﹤0.01%
542
-100
-16% -$8.22K
DHI icon
441
D.R. Horton
DHI
$42.3B
$41.9K ﹤0.01%
291
– –
CNI icon
442
Canadian National Railway
CNI
$76.6B
$41.9K ﹤0.01%
424
-18
-4% -$1.73K
NYT icon
443
New York Times
NYT
$10.2B
$41.7K ﹤0.01%
+600
New +$37.2K
MCHP icon
444
Microchip Technology
MCHP
$46B
$40.3K ﹤0.01%
633
-108
-15% -$6.66K
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.76B
$40.3K ﹤0.01%
300
– –
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.2K ﹤0.01%
400
– –
WELL icon
447
Welltower
WELL
$171B
$39.9K ﹤0.01%
215
+3
+1% +$560
HPQ icon
448
HP
HPQ
$27.5B
$39.3K ﹤0.01%
1,763
– –
IP icon
449
International Paper
IP
$22B
$38.8K ﹤0.01%
985
+205
+26% +$8.43K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.91B
$38.5K ﹤0.01%
601
– –
16 17
18
19 20

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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.