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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
+2.97%
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
$889M
AUM Growth
+$34.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.15%
Holding
891
New
62
Increased
216
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
AN icon
AutoNation
AN
+$4.16M
3
TSLA icon
Tesla
TSLA
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.59M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.7B
$9.59M 1.08%
99,878
+4,276
+4% +$406K
JPM icon
27
JPMorgan Chase
JPM
$959B
$9.55M 1.07%
29,649
-2
-0% -$619
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$8.88M 1%
28,290
-3,665
-11% -$1.05M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.75M 0.98%
120,564
+21,980
+22% +$1.6M
LLY icon
30
Eli Lilly
LLY
$1.06T
$8.5M 0.96%
7,908
-1,574
-17% -$1.51M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$8.32M 0.94%
398,105
+33,271
+9% +$705K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.5M 0.84%
12,427
-20
-0.2% -$12K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$7.38M 0.83%
99,668
+9,795
+11% +$729K
XOM icon
34
ExxonMobil
XOM
$631B
$7.37M 0.83%
61,214
+296
+0.5% +$34.3K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6.4M 0.72%
9,689
+3,315
+52% +$2.21M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 0.69%
60,976
+3,965
+7% +$398K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.04M 0.68%
23,406
+78
+0.3% +$20K
COST icon
38
Costco
COST
$419B
$5.87M 0.66%
6,811
-131
-2% -$119K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.82M 0.65%
106,318
+7,613
+8% +$414K
AVGO icon
40
Broadcom
AVGO
$2.03T
$5.72M 0.64%
16,541
-4,519
-21% -$1.62M
V icon
41
Visa
V
$685B
$5.63M 0.63%
16,065
+460
+3% +$157K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.37M 0.6%
69,784
+4,409
+7% +$338K
ORCL icon
43
Oracle
ORCL
$417B
$5.31M 0.6%
27,232
-1,179
-4% -$281K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.18M 0.58%
115,872
-88,338
-43% -$3.93M
IRT icon
45
Independence Realty Trust
IRT
$4.01B
$4.96M 0.56%
283,843
– –
VDE icon
46
Vanguard Energy ETF
VDE
$9.77B
$4.58M 0.51%
36,335
-28,554
-44% -$3.59M
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.6B
$4.29M 0.48%
52,057
+5,167
+11% +$414K
BAC icon
48
Bank of America
BAC
$444B
$4.2M 0.47%
76,435
-468
-0.6% -$24.7K
MA icon
49
Mastercard
MA
$498B
$4.2M 0.47%
7,363
-2,408
-25% -$1.35M
AN icon
50
AutoNation
AN
$7.13B
$4.13M 0.46%
+20,000
New +$4.16M
1
2
3 4 5

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Grove Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Grove Bank & Trust held 891 positions worth $889M, up 4% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2025 filing shows 62 new, 216 increased, 178 reduced and 35 closed positions. Its largest new stake was AutoNation: 20,000 shares worth $4.13M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.93M.

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

  • Grove Bank & Trust's largest Q4 2025 buy was AutoNation: 20,000 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $5.25M increase.
  • Grove Bank & Trust's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Unilever in Q4 2025, selling an estimated $249K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $889M portfolio in Q4 2025.
  • Grove Bank & Trust opened 62 new positions and closed 35 in Q4 2025.
  • Grove Bank & Trust's portfolio value rose 4% quarter-over-quarter to $889M.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.