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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37.4K ﹤0.01%
344
+256
+291% +$26.2K
XP icon
452
XP
XP
$8.39B
$37.2K ﹤0.01%
1,844
-3
-0.2% -$52
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37.1K ﹤0.01%
300
– –
MOS icon
454
The Mosaic Company
MOS
$7.33B
$36.8K ﹤0.01%
1,008
+474
+89% +$15.2K
IP icon
455
International Paper
IP
$22B
$36.5K ﹤0.01%
780
+25
+3% +$1.18K
DVN icon
456
Devon Energy
DVN
$47.3B
$36.3K ﹤0.01%
1,142
+53
+5% +$1.69K
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.91B
$35.7K ﹤0.01%
+601
New +$34K
NMT icon
458
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$35.3K ﹤0.01%
3,000
– –
XYL icon
459
Xylem
XYL
$28.1B
$34.9K ﹤0.01%
270
-211
-44% -$25.6K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34.9K ﹤0.01%
126
– –
ALGN icon
461
Align Technology
ALGN
$12.3B
$34.8K ﹤0.01%
184
-7
-4% -$1.24K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$160B
$34.8K ﹤0.01%
504
-35
-6% -$2.27K
NAN icon
463
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$34.2K ﹤0.01%
3,000
– –
GFF icon
464
Griffon
GFF
$4.86B
$33.8K ﹤0.01%
467
– –
CFG icon
465
Citizens Financial Group
CFG
$30.6B
$33.7K ﹤0.01%
752
+74
+11% +$2.91K
KD icon
466
Kyndryl
KD
$3.05B
$33.6K ﹤0.01%
800
– –
KVUE icon
467
Kenvue
KVUE
$36.9B
$33.2K ﹤0.01%
1,586
+95
+6% +$2.16K
OXY icon
468
Occidental Petroleum
OXY
$55.9B
$33.2K ﹤0.01%
790
+68
+9% +$2.84K
FTV icon
469
Fortive
FTV
$18.6B
$33.1K ﹤0.01%
635
-208
-25% -$10.9K
WELL icon
470
Welltower
WELL
$171B
$32.6K ﹤0.01%
212
+65
+44% +$9.71K
NNY icon
471
Nuveen New York Municipal Value Fund
NNY
$157M
$32.4K ﹤0.01%
4,000
– –
ETR icon
472
Entergy
ETR
$50B
$32.3K ﹤0.01%
388
+36
+10% +$2.97K
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$32.1K ﹤0.01%
1,600
– –
HWC icon
474
Hancock Whitney
HWC
$6.24B
$32.1K ﹤0.01%
559
– –
MGA icon
475
Magna International
MGA
$18.8B
$31.8K ﹤0.01%
824
– –
17 18
19
20 21

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.