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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
HPE icon
551
Hewlett Packard
HPE
$70.5B
$15.8K ﹤0.01%
1,023
– –
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$254B
$15.6K ﹤0.01%
1,146
– –
IDXX icon
553
Idexx Laboratories
IDXX
$46.2B
$15.5K ﹤0.01%
37
– –
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$15.5K ﹤0.01%
208
-308
-60% -$23.2K
COIN icon
555
Coinbase
COIN
$40.5B
$15.5K ﹤0.01%
+90
New +$21.8K
HUM icon
556
Humana
HUM
$46.2B
$15.3K ﹤0.01%
58
-13
-18% -$3.52K
TRP icon
557
TC Energy
TRP
$65.9B
$15.3K ﹤0.01%
325
– –
MAS icon
558
Masco
MAS
$15.3B
$15.2K ﹤0.01%
219
+50
+30% +$3.74K
GEHC icon
559
GE HealthCare
GEHC
$32.4B
$15K ﹤0.01%
186
+100
+116% +$8.59K
EXPE icon
560
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
89
-74
-45% -$13.5K
VRSK icon
561
Verisk Analytics
VRSK
$25B
$14.9K ﹤0.01%
50
+11
+28% +$3.17K
STT icon
562
State Street
STT
$50.7B
$14.9K ﹤0.01%
166
– –
DG icon
563
Dollar General
DG
$27.9B
$14.9K ﹤0.01%
169
-10
-6% -$757
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$11.4B
$14.8K ﹤0.01%
500
+250
+100% +$7.59K
TM icon
565
Toyota
TM
$225B
$14.7K ﹤0.01%
83
+50
+152% +$9.3K
TXT icon
566
Textron
TXT
$15.4B
$14.4K ﹤0.01%
200
– –
MOS icon
567
The Mosaic Company
MOS
$7.33B
$14.4K ﹤0.01%
534
+355
+198% +$9.39K
DOC icon
568
Healthpeak Properties
DOC
$14.8B
$13.8K ﹤0.01%
683
-168
-20% -$3.4K
KMX icon
569
CarMax
KMX
$8.26B
$13.6K ﹤0.01%
175
– –
HUBS icon
570
HubSpot
HUBS
$10.5B
$13.1K ﹤0.01%
23
+6
+35% +$4.21K
NI icon
571
NiSource
NI
$20.4B
$12.9K ﹤0.01%
321
+200
+165% +$7.7K
BDX icon
572
Becton Dickinson
BDX
$48.2B
$12.8K ﹤0.01%
56
– –
ALLE icon
573
Allegion
ALLE
$14.4B
$12.8K ﹤0.01%
98
+60
+158% +$7.76K
VRSN icon
574
VeriSign
VRSN
$26.6B
$12.7K ﹤0.01%
50
– –
SLF icon
575
Sun Life Financial
SLF
$45.4B
$12.7K ﹤0.01%
221
– –
21 22
23
24 25

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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 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.