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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
GM icon
501
General Motors
GM
$76.9B
$25.8K ﹤0.01%
525
+35
+7% +$1.66K
CWST icon
502
Casella Waste Systems
CWST
$5.62B
$25.2K ﹤0.01%
218
– –
RCI icon
503
Rogers Communications
RCI
$18.7B
$25.1K ﹤0.01%
845
– –
SMH icon
504
VanEck Semiconductor ETF
SMH
$72.9B
$24.8K ﹤0.01%
+89
New +$20.6K
STT icon
505
State Street
STT
$51B
$24.6K ﹤0.01%
231
+65
+39% +$6.01K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.5K ﹤0.01%
800
– –
RMD icon
507
ResMed
RMD
$30.4B
$24.5K ﹤0.01%
95
+11
+13% +$2.62K
ALC icon
508
Alcon
ALC
$34.7B
$24.3K ﹤0.01%
275
– –
TM icon
509
Toyota
TM
$225B
$24.1K ﹤0.01%
140
+57
+69% +$10.3K
K
510
DELISTED
Kellanova
K
$23.9K ﹤0.01%
300
– –
ALLY icon
511
Ally Financial
ALLY
$13.3B
$23.6K ﹤0.01%
607
+362
+148% +$12.5K
TDY icon
512
Teledyne Technologies
TDY
$31.8B
$23.6K ﹤0.01%
46
– –
HYGV icon
513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.3K ﹤0.01%
569
– –
DTE icon
514
DTE Energy
DTE
$29.2B
$23.3K ﹤0.01%
176
– –
ANSS
515
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
65
+6
+10% +$1.97K
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K ﹤0.01%
400
– –
CLX icon
517
Clorox
CLX
$12.8B
$22.5K ﹤0.01%
187
+6
+3% +$800
HUBS icon
518
HubSpot
HUBS
$10.5B
$22.3K ﹤0.01%
40
+17
+74% +$9.96K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.2K ﹤0.01%
440
– –
EXPE icon
520
Expedia Group
EXPE
$37.1B
$22.1K ﹤0.01%
131
+42
+47% +$6.81K
ENB icon
521
Enbridge
ENB
$112B
$22K ﹤0.01%
485
– –
DGX icon
522
Quest Diagnostics
DGX
$26.4B
$21.9K ﹤0.01%
122
+14
+13% +$2.43K
FSLR icon
523
First Solar
FSLR
$27.1B
$21.9K ﹤0.01%
132
– –
HPE icon
524
Hewlett Packard
HPE
$70.4B
$21.7K ﹤0.01%
1,062
+39
+4% +$654
STLD icon
525
Steel Dynamics
STLD
$37.3B
$21.6K ﹤0.01%
169
-108
-39% -$13.8K
19 20
21
22 23

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PIM
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MIM
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TAMH
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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.