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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
HWC icon
476
Hancock Whitney
HWC
$6.24B
$29.3K ﹤0.01%
559
– –
PLTR icon
477
Palantir
PLTR
$413B
$29.2K ﹤0.01%
346
-4,900
-93% -$430K
MFC icon
478
Manulife Financial
MFC
$73.5B
$28.8K ﹤0.01%
926
– –
UBS icon
479
UBS Group
UBS
$176B
$28.3K ﹤0.01%
+924
New +$30.8K
MGA icon
480
Magna International
MGA
$18.8B
$28K ﹤0.01%
824
-59
-7% -$2.27K
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$27.8K ﹤0.01%
678
+334
+97% +$14.9K
DRI icon
482
Darden Restaurants
DRI
$24.4B
$27.6K ﹤0.01%
133
+84
+171% +$16.2K
BBD icon
483
Banco Bradesco
BBD
$36.7B
$27.6K ﹤0.01%
12,369
-912
-7% -$1.89K
SOLV icon
484
Solventum
SOLV
$14.1B
$27.4K ﹤0.01%
360
– –
ROP icon
485
Roper Technologies
ROP
$39.8B
$27.1K ﹤0.01%
46
– –
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.9K ﹤0.01%
485
– –
CLX icon
487
Clorox
CLX
$12.7B
$26.7K ﹤0.01%
181
+16
+10% +$2.44K
ALC icon
488
Alcon
ALC
$35B
$26.1K ﹤0.01%
275
– –
GNR icon
489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$25.8K ﹤0.01%
485
– –
F icon
490
Ford
F
$55.7B
$25.4K ﹤0.01%
2,533
+1,882
+289% +$18.4K
XP icon
491
XP
XP
$8.39B
$25.4K ﹤0.01%
1,847
-132
-7% -$1.82K
KD icon
492
Kyndryl
KD
$3.05B
$25.1K ﹤0.01%
800
– –
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$24.8K ﹤0.01%
327
+216
+195% +$17K
K
494
DELISTED
Kellanova
K
$24.7K ﹤0.01%
+300
New +$24.6K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6K ﹤0.01%
+800
New +$25.2K
LYB icon
496
LyondellBasell Industries
LYB
$19.2B
$24.6K ﹤0.01%
349
+87
+33% +$6.55K
DTE icon
497
DTE Energy
DTE
$29.1B
$24.3K ﹤0.01%
176
+114
+184% +$14.5K
KHC icon
498
Kraft Heinz
KHC
$30B
$24.3K ﹤0.01%
799
+600
+302% +$18K
CWST icon
499
Casella Waste Systems
CWST
$5.69B
$24.3K ﹤0.01%
218
– –
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.7K ﹤0.01%
430
– –
18 19
20
21 22

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MIM
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TAMH
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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.