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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$71.8B
$32.6K ﹤0.01%
100
+11
+12% +$3.26K
BAC.PRL icon
477
Bank of America Series L
BAC.PRL
$3.99B
$32K ﹤0.01%
25
– –
TLN
478
Talen Energy Corp
TLN
$16.7B
$31.9K ﹤0.01%
+75
New +$27.1K
EXPE icon
479
Expedia Group
EXPE
$37.3B
$31.8K ﹤0.01%
149
+18
+14% +$3.62K
ECL icon
480
Ecolab
ECL
$79.9B
$31.8K ﹤0.01%
116
– –
FANG icon
481
Diamondback Energy
FANG
$52.7B
$31.8K ﹤0.01%
222
– –
MGA icon
482
Magna International
MGA
$18.8B
$31.6K ﹤0.01%
666
-158
-19% -$6.96K
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$31.5K ﹤0.01%
485
– –
WDS icon
484
Woodside Energy
WDS
$42.6B
$31.3K ﹤0.01%
2,081
-456
-18% -$7.51K
FTV icon
485
Fortive
FTV
$18.6B
$31.1K ﹤0.01%
635
– –
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$31K ﹤0.01%
351
– –
STWD icon
487
Starwood Property Trust
STWD
$6.09B
$31K ﹤0.01%
1,600
– –
BBY icon
488
Best Buy
BBY
$17.3B
$30.9K ﹤0.01%
409
-31
-7% -$2.22K
WFC.PRL icon
489
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.9K ﹤0.01%
25
– –
WDC icon
490
Western Digital
WDC
$150B
$30.1K ﹤0.01%
+251
New +$20.5K
FSLR icon
491
First Solar
FSLR
$26.9B
$29.1K ﹤0.01%
132
– –
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$29K ﹤0.01%
430
– –
GCO icon
493
Genesco
GCO
$422M
$29K ﹤0.01%
1,000
– –
DLB icon
494
Dolby
DLB
$5.79B
$28.9K ﹤0.01%
400
– –
STT icon
495
State Street
STT
$50.7B
$28.9K ﹤0.01%
249
+18
+8% +$2.01K
MFC icon
496
Manulife Financial
MFC
$73.5B
$28.8K ﹤0.01%
926
– –
GNR icon
497
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$28.7K ﹤0.01%
485
– –
WEC icon
498
WEC Energy
WEC
$35.1B
$28.6K ﹤0.01%
250
– –
XP icon
499
XP
XP
$8.39B
$28.3K ﹤0.01%
1,504
-340
-18% -$6.1K
GWW icon
500
W.W. Grainger
GWW
$60.2B
$27.6K ﹤0.01%
29
– –
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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WA
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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.