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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
RMD icon
526
ResMed
RMD
$30.7B
$18.8K ﹤0.01%
84
+54
+180% +$12.6K
GWW icon
527
W.W. Grainger
GWW
$60.2B
$18.8K ﹤0.01%
19
– –
GPC icon
528
Genuine Parts
GPC
$18.7B
$18.7K ﹤0.01%
157
-160
-50% -$19.2K
ANSS
529
DELISTED
Ansys
ANSS
$18.7K ﹤0.01%
59
+19
+48% +$6.37K
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.7K ﹤0.01%
+700
New +$18.5K
HAL icon
531
Halliburton
HAL
$26.6B
$18.3K ﹤0.01%
721
+395
+121% +$10.4K
DGX icon
532
Quest Diagnostics
DGX
$26.3B
$18.3K ﹤0.01%
108
+93
+620% +$15.3K
CPRT icon
533
Copart
CPRT
$27.5B
$18.1K ﹤0.01%
320
– –
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18.1K ﹤0.01%
330
-170
-34% -$10.1K
CACI icon
535
CACI
CACI
$14.2B
$18K ﹤0.01%
49
– –
EIX icon
536
Edison International
EIX
$26.4B
$18K ﹤0.01%
305
– –
WEC icon
537
WEC Energy
WEC
$35.1B
$17.9K ﹤0.01%
164
+58
+55% +$5.92K
GRMN
538
Garmin
GRMN
$60B
$17.8K ﹤0.01%
82
+72
+720% +$15.6K
PFG icon
539
Principal Financial Group
PFG
$24.3B
$17.6K ﹤0.01%
209
+120
+135% +$9.98K
ANET icon
540
Arista Networks
ANET
$238B
$17.4K ﹤0.01%
+224
New +$22.7K
RSG icon
541
Republic Services
RSG
$65.7B
$17.2K ﹤0.01%
71
-50
-41% -$11.2K
KEY icon
542
KeyCorp
KEY
$24.4B
$17.1K ﹤0.01%
1,070
– –
SOFI icon
543
SoFi Technologies
SOFI
$23.7B
$17.1K ﹤0.01%
+1,470
New +$21.2K
LEN.B icon
544
Lennar Class B
LEN.B
$20.8B
$17K ﹤0.01%
156
+51
+49% +$6.08K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$17K ﹤0.01%
115
– –
CYBR
546
DELISTED
CyberArk
CYBR
$16.9K ﹤0.01%
+50
New +$18K
GLD icon
547
SPDR Gold Trust
GLD
$141B
$16.7K ﹤0.01%
58
– –
FSLR icon
548
First Solar
FSLR
$26.9B
$16.7K ﹤0.01%
132
– –
CL icon
549
Colgate-Palmolive
CL
$74.4B
$16.6K ﹤0.01%
177
+37
+26% +$3.31K
DOCU
550
DocuSign
DOCU
$11.5B
$16.4K ﹤0.01%
202
– –
20 21
22
23 24

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MIM
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TAMH
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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.