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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
VICI icon
526
VICI Properties
VICI
$29.4B
$21.4K ﹤0.01%
655
– –
KIM icon
527
Kimco Realty
KIM
$16.4B
$21.3K ﹤0.01%
1,014
+51
+5% +$1.06K
AB icon
528
AllianceBernstein
AB
$3.49B
$20.4K ﹤0.01%
+500
New +$19.6K
BBAI icon
529
BigBear.ai
BBAI
$1.48B
$20.4K ﹤0.01%
3,000
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$20.3K ﹤0.01%
268
+8
+3% +$599
DG icon
531
Dollar General
DG
$28B
$19.8K ﹤0.01%
173
+4
+2% +$397
GCO icon
532
Genesco
GCO
$426M
$19.7K ﹤0.01%
1,000
– –
GPC icon
533
Genuine Parts
GPC
$18.5B
$19.7K ﹤0.01%
162
+5
+3% +$602
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$19.6K ﹤0.01%
330
– –
CL icon
535
Colgate-Palmolive
CL
$74B
$19.5K ﹤0.01%
214
+37
+21% +$3.38K
FIS icon
536
Fidelity National Information Services
FIS
$22B
$19.4K ﹤0.01%
238
+30
+14% +$2.33K
CPNG icon
537
Coupang
CPNG
$29.6B
$19.3K ﹤0.01%
645
-861
-57% -$22.1K
RSG icon
538
Republic Services
RSG
$67.4B
$19.2K ﹤0.01%
78
+7
+10% +$1.73K
PFG icon
539
Principal Financial Group
PFG
$24.5B
$18.7K ﹤0.01%
236
+27
+13% +$2.07K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$254B
$18.7K ﹤0.01%
1,365
+219
+19% +$2.83K
EWBC icon
541
East-West Bancorp
EWBC
$18.1B
$18.6K ﹤0.01%
184
-332
-64% -$29.4K
BAB icon
542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.6K ﹤0.01%
700
– –
LKQ icon
543
LKQ Corp
LKQ
$6.18B
$18.3K ﹤0.01%
+495
New +$19.7K
CINF icon
544
Cincinnati Financial
CINF
$27.2B
$18.3K ﹤0.01%
123
+8
+7% +$1.15K
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.17B
$18.3K ﹤0.01%
212
– –
GRMN
546
Garmin
GRMN
$59.2B
$17.9K ﹤0.01%
86
+4
+5% +$794
YELP icon
547
Yelp
YELP
$1.51B
$17.9K ﹤0.01%
523
– –
ROP icon
548
Roper Technologies
ROP
$39.6B
$17.6K ﹤0.01%
31
-15
-33% -$8.48K
WYNN icon
549
Wynn Resorts
WYNN
$10.4B
$17.3K ﹤0.01%
185
-96
-34% -$8.15K
VRSK icon
550
Verisk Analytics
VRSK
$24.9B
$17.1K ﹤0.01%
55
+5
+10% +$1.52K
20 21
22
23 24

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.