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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.07M 0.95%
156,265
+37,084
+31% +$1.67M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$6.87M 0.92%
93,477
+3,856
+4% +$280K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.79M 0.91%
12,733
-146
-1% -$82.9K
V icon
29
Visa
V
$692B
$6.6M 0.88%
18,841
+426
+2% +$144K
COST icon
30
Costco
COST
$421B
$6.56M 0.88%
6,937
+4,080
+143% +$3.98M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.37M 0.85%
28,723
+7,459
+35% +$1.78M
IRT icon
32
Independence Realty Trust
IRT
$4B
$6.03M 0.81%
283,843
-101,057
-26% -$2.03M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 0.8%
38,516
-3,881
-9% -$711K
MA icon
34
Mastercard
MA
$505B
$5.74M 0.77%
10,464
+1,074
+11% +$585K
ABT icon
35
Abbott
ABT
$187B
$5.44M 0.73%
41,021
+1,395
+4% +$178K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.43M 0.73%
54,898
+760
+1% +$74.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$5.21M 0.7%
33,667
+2,361
+8% +$428K
ORCL icon
38
Oracle
ORCL
$413B
$4.81M 0.64%
34,418
+6,100
+22% +$993K
NEWZ
39
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$4.32M 0.58%
159,169
+2,726
+2% +$78.1K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$4.23M 0.57%
40,114
+3,690
+10% +$392K
CVX icon
41
Chevron
CVX
$371B
$3.75M 0.5%
22,391
+2,726
+14% +$427K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$3.73M 0.5%
173,190
+161,328
+1,360% +$3.45M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.6M 0.48%
82,450
+7,607
+10% +$330K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$3.58M 0.48%
6,214
+857
+16% +$553K
BAC icon
45
Bank of America
BAC
$441B
$3.53M 0.47%
84,571
+3,516
+4% +$157K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.51M 0.47%
68,994
+14,879
+27% +$753K
HD icon
47
Home Depot
HD
$349B
$3.4M 0.45%
9,287
+985
+12% +$384K
ZTS icon
48
Zoetis
ZTS
$32.4B
$3.36M 0.45%
20,395
+4,330
+27% +$720K
ACN icon
49
Accenture
ACN
$105B
$3.29M 0.44%
10,529
+226
+2% +$79.8K
UNH icon
50
UnitedHealth
UNH
$367B
$3.25M 0.43%
6,212
+122
+2% +$62.4K
1
2
3 4 5

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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.