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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
HLN icon
501
Haleon
HLN
$44.2B
$27K ﹤0.01%
3,009
– –
TDY icon
502
Teledyne Technologies
TDY
$32B
$27K ﹤0.01%
46
– –
TM icon
503
Toyota
TM
$225B
$26.8K ﹤0.01%
140
– –
HPE icon
504
Hewlett Packard
HPE
$70.5B
$26.1K ﹤0.01%
1,062
– –
EQR icon
505
Equity Residential
EQR
$25.1B
$26K ﹤0.01%
402
-45
-10% -$2.94K
RMD icon
506
ResMed
RMD
$30.7B
$26K ﹤0.01%
95
– –
DRI icon
507
Darden Restaurants
DRI
$24.4B
$25.3K ﹤0.01%
133
– –
DTE icon
508
DTE Energy
DTE
$29.1B
$24.9K ﹤0.01%
176
– –
K
509
DELISTED
Kellanova
K
$24.6K ﹤0.01%
300
– –
ENB icon
510
Enbridge
ENB
$112B
$24.5K ﹤0.01%
485
– –
REYN icon
511
Reynolds Consumer Products
REYN
$5.59B
$24.5K ﹤0.01%
+1,000
New +$22.6K
RCI icon
512
Rogers Communications
RCI
$18.6B
$24.2K ﹤0.01%
701
-144
-17% -$4.96K
KD icon
513
Kyndryl
KD
$3.05B
$24K ﹤0.01%
800
– –
ALLY icon
514
Ally Financial
ALLY
$13.3B
$23.8K ﹤0.01%
607
– –
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$23.7K ﹤0.01%
185
– –
STLD icon
516
Steel Dynamics
STLD
$37.6B
$23.6K ﹤0.01%
169
– –
HYGV icon
517
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.4K ﹤0.01%
569
– –
BJ icon
518
BJs Wholesale Club
BJ
$12.3B
$23.3K ﹤0.01%
250
– –
DGX icon
519
Quest Diagnostics
DGX
$26.3B
$23.3K ﹤0.01%
122
– –
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.7K ﹤0.01%
440
– –
CLX icon
521
Clorox
CLX
$12.7B
$22.3K ﹤0.01%
181
-6
-3% -$745
LEVI icon
522
Levi Strauss
LEVI
$9.39B
$22.3K ﹤0.01%
+955
New +$20.3K
KIM icon
523
Kimco Realty
KIM
$16.4B
$22.2K ﹤0.01%
1,014
– –
ALGN icon
524
Align Technology
ALGN
$12.3B
$22K ﹤0.01%
176
-8
-4% -$1.25K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$254B
$21.8K ﹤0.01%
1,365
– –
19 20
21
22 23

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MIM
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TAMH
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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.