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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
+7.55%
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
$855M
AUM Growth
+$53M
Cap. Flow
-$383K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.83%
Holding
896
New
44
Increased
115
Reduced
234
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$8.93M 1.04%
95,602
+1,849
+2% +$168K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$8.48M 0.99%
23,854
+1,220
+5% +$389K
VDE icon
28
Vanguard Energy ETF
VDE
$9.85B
$8.17M 0.96%
64,889
+60,686
+1,444% +$7.47M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$8.01M 0.94%
32,968
-1,404
-4% -$294K
ORCL icon
30
Oracle
ORCL
$414B
$7.99M 0.93%
28,411
-5,314
-16% -$1.35M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$7.87M 0.92%
364,834
+44,245
+14% +$944K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 0.91%
31,955
-4,299
-12% -$904K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.42M 0.87%
12,447
+122
+1% +$71.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.24M 0.85%
98,584
-45,844
-32% -$3.29M
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.23M 0.85%
9,482
-326
-3% -$243K
AVGO icon
36
Broadcom
AVGO
$2.01T
$6.95M 0.81%
21,060
+9,296
+79% +$2.85M
XOM icon
37
ExxonMobil
XOM
$639B
$6.87M 0.8%
60,918
-3,241
-5% -$360K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$6.68M 0.78%
89,873
-3,820
-4% -$281K
COST icon
39
Costco
COST
$419B
$6.43M 0.75%
6,942
-6
-0.1% -$5.75K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.93M 0.69%
23,328
+74
+0.3% +$18.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.72M 0.67%
57,011
+794
+1% +$78.8K
MA icon
42
Mastercard
MA
$503B
$5.56M 0.65%
9,771
-546
-5% -$314K
V icon
43
Visa
V
$690B
$5.33M 0.62%
15,605
-2,783
-15% -$963K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.27M 0.62%
98,705
+9,632
+11% +$484K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.91M 0.57%
65,375
+10,411
+19% +$744K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.55%
6,374
+78
+1% +$58.1K
IRT icon
47
Independence Realty Trust
IRT
$4.02B
$4.65M 0.54%
283,843
– –
ABT icon
48
Abbott
ABT
$186B
$4.48M 0.52%
33,477
-6,741
-17% -$885K
BAC icon
49
Bank of America
BAC
$440B
$3.97M 0.46%
76,903
-28
-0% -$1.37K
SHOP icon
50
Shopify
SHOP
$190B
$3.79M 0.44%
25,500
-6,623
-21% -$898K
1
2
3 4 5

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Grove Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Bank & Trust held 896 positions worth $855M, up 6.6% from $802M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q3 2025 filing shows 44 new, 115 increased, 234 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 9,863 shares worth $479K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q3 2025 buy was Amrize Ltd: 9,863 shares worth $479K.
  • Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $8.3M increase.
  • Grove Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.6M.
  • Grove Bank & Trust fully exited StockSnips AI-Powered Sentiment US All Cap ETF in Q3 2025, selling an estimated $4.46M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • Grove Bank & Trust opened 44 new positions and closed 67 in Q3 2025.
  • Grove Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $855M.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.