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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
GRMN
526
Garmin
GRMN
$60B
$21.2K ﹤0.01%
86
– –
VRT icon
527
Vertiv
VRT
$105B
$21.1K ﹤0.01%
140
+69
+97% +$9.2K
CWST icon
528
Casella Waste Systems
CWST
$5.69B
$20.7K ﹤0.01%
218
– –
ALC icon
529
Alcon
ALC
$35B
$20.5K ﹤0.01%
275
– –
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$20.4K ﹤0.01%
330
– –
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.8K ﹤0.01%
244
-720
-75% -$58K
CE icon
532
Celanese
CE
$4.82B
$19.7K ﹤0.01%
468
-86
-16% -$4.28K
PFG icon
533
Principal Financial Group
PFG
$24.3B
$19.6K ﹤0.01%
236
– –
BBAI icon
534
BigBear.ai
BBAI
$1.57B
$19.6K ﹤0.01%
3,000
– –
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$19.4K ﹤0.01%
123
– –
ALLE icon
536
Allegion
ALLE
$14.4B
$19.2K ﹤0.01%
108
– –
AB icon
537
AllianceBernstein
AB
$3.47B
$19.1K ﹤0.01%
500
– –
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.18B
$18.8K ﹤0.01%
212
– –
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.1K ﹤0.01%
200
-300
-60% -$25.8K
VST icon
540
Vistra
VST
$47.4B
$18K ﹤0.01%
92
+89
+2,967% +$17.6K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.2B
$17.9K ﹤0.01%
268
– –
RSG icon
542
Republic Services
RSG
$65.7B
$17.9K ﹤0.01%
78
– –
DG icon
543
Dollar General
DG
$27.9B
$17.9K ﹤0.01%
173
– –
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$17.9K ﹤0.01%
280
+148
+112% +$9.36K
TRP icon
545
TC Energy
TRP
$65.9B
$17.7K ﹤0.01%
325
– –
HUBB icon
546
Hubbell
HUBB
$27.2B
$17.6K ﹤0.01%
41
– –
TXT icon
547
Textron
TXT
$15.4B
$17.5K ﹤0.01%
207
– –
HUM icon
548
Humana
HUM
$46.2B
$17.4K ﹤0.01%
67
– –
MDB icon
549
MongoDB
MDB
$32.1B
$17.1K ﹤0.01%
55
+17
+45% +$4.37K
EIX icon
550
Edison International
EIX
$26.4B
$16.9K ﹤0.01%
305
-23
-7% -$1.24K
20 21
22
23 24

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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.