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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
CPRT icon
551
Copart
CPRT
$27.5B
$17K ﹤0.01%
346
+26
+8% +$1.46K
EIX icon
552
Edison International
EIX
$26.3B
$16.9K ﹤0.01%
328
+23
+8% +$1.26K
STE icon
553
Steris
STE
$22.8B
$16.8K ﹤0.01%
70
-75
-52% -$17.5K
HUBB icon
554
Hubbell
HUBB
$27.3B
$16.7K ﹤0.01%
41
+16
+64% +$5.93K
TXT icon
555
Textron
TXT
$15.2B
$16.6K ﹤0.01%
207
+7
+4% +$506
LYB icon
556
LyondellBasell Industries
LYB
$19.5B
$16.6K ﹤0.01%
287
-62
-18% -$3.61K
ACGL icon
557
Arch Capital
ACGL
$33.7B
$16.5K ﹤0.01%
181
-239
-57% -$22.1K
KHC icon
558
Kraft Heinz
KHC
$29.9B
$16.4K ﹤0.01%
635
-164
-21% -$4.55K
HUM icon
559
Humana
HUM
$45.9B
$16.4K ﹤0.01%
67
+9
+16% +$2.24K
ZIM icon
560
ZIM Integrated Shipping Services
ZIM
$3.18B
$16.1K ﹤0.01%
1,000
+900
+900% +$14.2K
TRP icon
561
TC Energy
TRP
$66B
$15.9K ﹤0.01%
325
– –
DOCU
562
DocuSign
DOCU
$11.3B
$15.7K ﹤0.01%
202
– –
ALLE icon
563
Allegion
ALLE
$14.4B
$15.6K ﹤0.01%
108
+10
+10% +$1.37K
GEHC icon
564
GE HealthCare
GEHC
$32.1B
$15.2K ﹤0.01%
205
+19
+10% +$1.32K
MNDY icon
565
monday.com
MNDY
$3.92B
$15.1K ﹤0.01%
48
-74
-61% -$20.6K
EFX icon
566
Equifax
EFX
$21.6B
$15K ﹤0.01%
58
+12
+26% +$3.05K
MT icon
567
ArcelorMittal
MT
$54.9B
$14.5K ﹤0.01%
460
+155
+51% +$4.58K
SOFI icon
568
SoFi Technologies
SOFI
$23.6B
$14.5K ﹤0.01%
797
-673
-46% -$8.88K
VRSN icon
569
VeriSign
VRSN
$26.7B
$14.4K ﹤0.01%
50
– –
APO icon
570
Apollo Global Management
APO
$73.8B
$14.2K ﹤0.01%
100
+8
+9% +$1.06K
DOC icon
571
Healthpeak Properties
DOC
$14.7B
$13.7K ﹤0.01%
781
+98
+14% +$1.74K
ROL icon
572
Rollins
ROL
$18B
$13.6K ﹤0.01%
241
+57
+31% +$3.2K
LUV icon
573
Southwest Airlines
LUV
$22.7B
$13.5K ﹤0.01%
416
+162
+64% +$4.88K
WAB icon
574
Wabtec
WAB
$49.7B
$13.4K ﹤0.01%
64
+10
+19% +$1.92K
MAS icon
575
Masco
MAS
$15.2B
$13.4K ﹤0.01%
208
-11
-5% -$693
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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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.