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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
-2.36%
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
$748M
AUM Growth
+$27.8M
Cap. Flow
+$53.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.55M
4
NOW icon
ServiceNow
NOW
+$1.15M
5
NVO
Novo Nordisk
NVO
+$906K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 6.37%
3 Healthcare 5.99%
4 Consumer Discretionary 4.02%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
451
Invesco BuyBack Achievers ETF
PKW
$1.76B
$33.8K ﹤0.01%
300
– –
PUK icon
452
Prudential
PUK
$35.2B
$33.6K ﹤0.01%
1,564
-114
-7% -$2.04K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$163B
$33.5K ﹤0.01%
539
+6
+1% +$371
GFF icon
454
Griffon
GFF
$4.86B
$33.4K ﹤0.01%
467
– –
NNY icon
455
Nuveen New York Municipal Value Fund
NNY
$157M
$33K ﹤0.01%
+4,000
New +$32.9K
CPNG icon
456
Coupang
CPNG
$29.2B
$33K ﹤0.01%
+1,506
New +$35K
STE icon
457
Steris
STE
$23.1B
$32.9K ﹤0.01%
145
+142
+4,733% +$31.2K
BKR icon
458
Baker Hughes
BKR
$61.1B
$32.5K ﹤0.01%
740
+320
+76% +$14.3K
FANG icon
459
Diamondback Energy
FANG
$52.7B
$32.5K ﹤0.01%
203
+80
+65% +$12.9K
NTRS icon
460
Northern Trust
NTRS
$33.9B
$32.5K ﹤0.01%
329
– –
DLB icon
461
Dolby
DLB
$5.79B
$32.1K ﹤0.01%
400
– –
KMI icon
462
Kinder Morgan
KMI
$68.7B
$31.8K ﹤0.01%
1,115
+1,078
+2,914% +$29.8K
BBY icon
463
Best Buy
BBY
$17.3B
$31.7K ﹤0.01%
431
+173
+67% +$14.3K
FERG icon
464
Ferguson
FERG
$49.8B
$31.7K ﹤0.01%
198
+141
+247% +$24.4K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$31.7K ﹤0.01%
126
– –
STWD icon
466
Starwood Property Trust
STWD
$6.09B
$31.6K ﹤0.01%
1,600
– –
HLN icon
467
Haleon
HLN
$44.2B
$31K ﹤0.01%
3,009
– –
CHCT
468
Community Healthcare Trust
CHCT
$454M
$30.9K ﹤0.01%
1,700
– –
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.99B
$30.9K ﹤0.01%
25
– –
OHI icon
470
Omega Healthcare
OHI
$14.7B
$30.5K ﹤0.01%
800
– –
ALGN icon
471
Align Technology
ALGN
$12.3B
$30.3K ﹤0.01%
191
– –
ETR icon
472
Entergy
ETR
$50B
$30.1K ﹤0.01%
352
+230
+189% +$18.9K
WFC.PRL icon
473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30K ﹤0.01%
25
– –
MNDY icon
474
monday.com
MNDY
$3.94B
$29.7K ﹤0.01%
+122
New +$32.2K
ECL icon
475
Ecolab
ECL
$79.9B
$29.4K ﹤0.01%
116
– –
17 18
19
20 21

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MIM
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AG
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TAMH
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GA
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PCMF
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Grove Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Bank & Trust held 871 positions worth $748M, up 3.9% from $720M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $53.5M of net new capital in Q1 2025, opening 84 new positions and adding to 344 existing holdings. Its largest new stake was Blackrock: 460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $2.03M trimmed.

  • Grove Bank & Trust's largest Q1 2025 buy was Blackrock: 460 shares worth $435K.
  • Grove Bank & Trust added most to Costco in Q1 2025, an estimated $3.98M increase.
  • Grove Bank & Trust's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $2.03M.
  • Grove Bank & Trust fully exited Harmony Gold Mining in Q1 2025, selling an estimated $41K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $748M portfolio in Q1 2025.
  • Grove Bank & Trust opened 84 new positions and closed 25 in Q1 2025.
  • Grove Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $748M.

Based on Grove Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.