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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
+292.67%
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
NDAQ icon
476
Nasdaq
NDAQ
$52.9B
$31.4K ﹤0.01%
351
+24
+7% +$1.92K
ECL icon
477
Ecolab
ECL
$79.9B
$31.3K ﹤0.01%
116
– –
ROK icon
478
Rockwell Automation
ROK
$49B
$31.2K ﹤0.01%
94
+10
+12% +$2.85K
BKR icon
479
Baker Hughes
BKR
$61.1B
$31.2K ﹤0.01%
814
+74
+10% +$2.79K
HLN icon
480
Haleon
HLN
$44.2B
$31.2K ﹤0.01%
3,009
– –
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$30.7K ﹤0.01%
+279
New +$30.4K
CE icon
482
Celanese
CE
$4.82B
$30.7K ﹤0.01%
554
-378
-41% -$18.8K
FANG icon
483
Diamondback Energy
FANG
$52.7B
$30.5K ﹤0.01%
222
+19
+9% +$2.63K
BAC.PRL icon
484
Bank of America Series L
BAC.PRL
$3.99B
$30.3K ﹤0.01%
25
– –
EQR icon
485
Equity Residential
EQR
$25.1B
$30.2K ﹤0.01%
447
-141
-24% -$9.69K
GWW icon
486
W.W. Grainger
GWW
$60.2B
$30.2K ﹤0.01%
29
+10
+53% +$10.4K
ROST icon
487
Ross Stores
ROST
$81.9B
$30.1K ﹤0.01%
236
+61
+35% +$8.47K
SNPS icon
488
Synopsys
SNPS
$79.7B
$29.7K ﹤0.01%
58
+14
+32% +$6.52K
DLB icon
489
Dolby
DLB
$5.79B
$29.7K ﹤0.01%
400
– –
MFC icon
490
Manulife Financial
MFC
$73.5B
$29.6K ﹤0.01%
926
– –
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29.6K ﹤0.01%
485
– –
BBY icon
492
Best Buy
BBY
$17.3B
$29.5K ﹤0.01%
440
+9
+2% +$611
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.4K ﹤0.01%
25
– –
DRI icon
494
Darden Restaurants
DRI
$24.4B
$29K ﹤0.01%
133
– –
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29K ﹤0.01%
+267
New +$26.3K
ANET icon
496
Arista Networks
ANET
$238B
$28K ﹤0.01%
274
+50
+22% +$4.33K
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$27.1K ﹤0.01%
430
– –
BJ icon
498
BJs Wholesale Club
BJ
$12.3B
$27K ﹤0.01%
250
-250
-50% -$28.5K
GNR icon
499
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$26.3K ﹤0.01%
485
– –
WEC icon
500
WEC Energy
WEC
$35.1B
$26.1K ﹤0.01%
250
+86
+52% +$9.15K
18 19
20
21 22

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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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.