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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
+8.33%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.72M 0.96%
156,777
+3,682
+2% +$180K
LLY icon
27
Eli Lilly
LLY
$1.02T
$7.65M 0.95%
9,808
-139
-1% -$108K
ORCL icon
28
Oracle
ORCL
$374B
$7.37M 0.92%
33,725
-693
-2% -$112K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.98M 0.87%
12,325
-408
-3% -$219K
XOM icon
30
ExxonMobil
XOM
$644B
$6.92M 0.86%
64,159
-275
-0.4% -$29.4K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$6.9M 0.86%
22,634
+22,576
+38,924% +$6.84M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$6.9M 0.86%
93,693
+216
+0.2% +$15.7K
COST icon
33
Costco
COST
$422B
$6.88M 0.86%
6,948
+11
+0.2% +$10.9K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$6.78M 0.85%
320,589
+147,399
+85% +$3.09M
V icon
35
Visa
V
$684B
$6.53M 0.81%
18,388
-453
-2% -$158K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$6.43M 0.8%
36,254
-2,262
-6% -$374K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$6.06M 0.76%
34,372
+705
+2% +$115K
MA icon
38
Mastercard
MA
$502B
$5.8M 0.72%
10,317
-147
-1% -$81.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.58M 0.7%
56,217
+1,319
+2% +$129K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.51M 0.69%
23,254
-5,469
-19% -$1.22M
ABT icon
41
Abbott
ABT
$183B
$5.47M 0.68%
40,218
-803
-2% -$106K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$5.02M 0.63%
283,843
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$4.65M 0.58%
6,296
+82
+1% +$50.7K
NEWZ
44
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.9M
$4.46M 0.56%
156,941
-2,228
-1% -$60.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.3M 0.54%
89,073
+6,623
+8% +$298K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$4.04M 0.5%
38,689
-1,425
-4% -$148K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.77M 0.47%
54,964
+23,562
+75% +$1.48M
SHOP icon
48
Shopify
SHOP
$152B
$3.71M 0.46%
32,123
-1,122
-3% -$112K
BAC icon
49
Bank of America
BAC
$435B
$3.64M 0.45%
76,931
-7,640
-9% -$321K
ADBE icon
50
Adobe
ADBE
$99.5B
$3.44M 0.43%
8,895
+1,299
+17% +$501K
1
2
3 4 5

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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.