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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$32.6K ﹤0.01%
793
+3
+0.4% +$125
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$32.6K ﹤0.01%
485
– –
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.8B
$32.4K ﹤0.01%
465
-1,500
-76% -$103K
FERG icon
479
Ferguson
FERG
$49.8B
$32.3K ﹤0.01%
145
+88
+154% +$21K
CL icon
480
Colgate-Palmolive
CL
$74.4B
$32.2K ﹤0.01%
407
+263
+183% +$20.6K
STT icon
481
State Street
STT
$50.7B
$32.1K ﹤0.01%
249
– –
BBD icon
482
Banco Bradesco
BBD
$36.7B
$31.7K ﹤0.01%
9,510
-495
-5% -$1.68K
BAC.PRL icon
483
Bank of America Series L
BAC.PRL
$3.99B
$31.3K ﹤0.01%
25
– –
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.3K ﹤0.01%
430
– –
TEVA icon
485
Teva Pharmaceuticals
TEVA
$41.2B
$31.2K ﹤0.01%
1,000
+750
+300% +$18.5K
WDS icon
486
Woodside Energy
WDS
$42.6B
$31.1K ﹤0.01%
1,997
-84
-4% -$1.34K
TLN
487
Talen Energy Corp
TLN
$16.7B
$31.1K ﹤0.01%
83
+8
+11% +$3.11K
TDTT icon
488
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$31K ﹤0.01%
+1,290
New +$31.2K
ECL icon
489
Ecolab
ECL
$79.9B
$30.5K ﹤0.01%
116
– –
HLN icon
490
Haleon
HLN
$44.2B
$30.4K ﹤0.01%
3,009
– –
RACE icon
491
Ferrari
RACE
$72.5B
$30.3K ﹤0.01%
82
+6
+8% +$2.4K
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.3K ﹤0.01%
25
– –
ALC icon
493
Alcon
ALC
$35B
$30.3K ﹤0.01%
384
+109
+40% +$8.39K
GNR icon
494
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$30.1K ﹤0.01%
485
– –
KMI icon
495
Kinder Morgan
KMI
$68.7B
$30.1K ﹤0.01%
1,096
-372
-25% -$10.1K
ACGL icon
496
Arch Capital
ACGL
$33.6B
$29.6K ﹤0.01%
+309
New +$28.3K
GWW icon
497
W.W. Grainger
GWW
$60.2B
$29.3K ﹤0.01%
29
– –
ESLT icon
498
Elbit Systems
ESLT
$40.3B
$28.9K ﹤0.01%
50
-125
-71% -$62.7K
STWD icon
499
Starwood Property Trust
STWD
$6.09B
$28.8K ﹤0.01%
1,600
– –
STLD icon
500
Steel Dynamics
STLD
$37.6B
$28.6K ﹤0.01%
169
– –
18 19
20
21 22

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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.