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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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$23.5K ﹤0.01%
281
+267
+1,907% +$22.8K
MSTR icon
502
Strategy Inc
MSTR
$38.4B
$23.1K ﹤0.01%
+80
New +$25.4K
GM icon
503
General Motors
GM
$76.8B
$23K ﹤0.01%
490
+70
+17% +$3.45K
HYGV icon
504
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23K ﹤0.01%
569
– –
TDY icon
505
Teledyne Technologies
TDY
$32B
$22.9K ﹤0.01%
46
– –
JEPI icon
506
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.9K ﹤0.01%
+400
New +$23.3K
CNQ icon
507
Canadian Natural Resources
CNQ
$93.8B
$22.7K ﹤0.01%
+738
New +$22.4K
NU icon
508
Nu Holdings
NU
$66.9B
$22.6K ﹤0.01%
2,206
+2,199
+31,414% +$26K
RCI icon
509
Rogers Communications
RCI
$18.6B
$22.6K ﹤0.01%
845
-63
-7% -$1.78K
WELL icon
510
Welltower
WELL
$171B
$22.5K ﹤0.01%
147
-552
-79% -$78.7K
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.5K ﹤0.01%
440
– –
ROST icon
512
Ross Stores
ROST
$81.9B
$22.4K ﹤0.01%
175
– –
ROK icon
513
Rockwell Automation
ROK
$49B
$21.7K ﹤0.01%
84
– –
ENB icon
514
Enbridge
ENB
$112B
$21.5K ﹤0.01%
485
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.2B
$21.4K ﹤0.01%
260
+166
+177% +$13K
VICI icon
516
VICI Properties
VICI
$29.4B
$21.4K ﹤0.01%
655
-61
-9% -$1.88K
GCO icon
517
Genesco
GCO
$422M
$21.2K ﹤0.01%
1,000
– –
TTD icon
518
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
384
-115
-23% -$10.4K
CVNA icon
519
Carvana
CVNA
$77.9B
$20.7K ﹤0.01%
+495
New +$21.9K
KIM icon
520
Kimco Realty
KIM
$16.4B
$20.5K ﹤0.01%
963
+890
+1,219% +$19.4K
YELP icon
521
Yelp
YELP
$1.41B
$19.4K ﹤0.01%
523
– –
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.18B
$19.3K ﹤0.01%
212
– –
BLDR icon
523
Builders FirstSource
BLDR
$8.04B
$19.1K ﹤0.01%
+153
New +$22.3K
WY icon
524
Weyerhaeuser
WY
$18.4B
$18.9K ﹤0.01%
646
+468
+263% +$13.9K
SNPS icon
525
Synopsys
SNPS
$79.7B
$18.9K ﹤0.01%
44
– –
19 20
21
22 23

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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.