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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
AMX icon
551
America Movil
AMX
$71.2B
$16.8K ﹤0.01%
+800
New +$15.2K
MT icon
552
ArcelorMittal
MT
$55.3B
$16.6K ﹤0.01%
460
– –
YELP icon
553
Yelp
YELP
$1.41B
$16.3K ﹤0.01%
523
– –
ROP icon
554
Roper Technologies
ROP
$39.8B
$15.5K ﹤0.01%
31
– –
LEN.B icon
555
Lennar Class B
LEN.B
$20.8B
$15.2K ﹤0.01%
127
– –
RBLX icon
556
Roblox
RBLX
$27B
$15.1K ﹤0.01%
+109
New +$13.5K
EFX icon
557
Equifax
EFX
$21.4B
$14.9K ﹤0.01%
58
– –
HDV
558
iShares Core High Dividend ETF
HDV
$14.9B
$14.7K ﹤0.01%
600
-2,450
-80% -$59.2K
DOCU
559
DocuSign
DOCU
$11.5B
$14.6K ﹤0.01%
202
– –
NI icon
560
NiSource
NI
$20.4B
$14.3K ﹤0.01%
331
– –
ROL icon
561
Rollins
ROL
$18.2B
$14.2K ﹤0.01%
241
– –
SLV icon
562
iShares Silver Trust
SLV
$30.7B
$14.1K ﹤0.01%
333
+200
+150% +$7.18K
VRSN icon
563
VeriSign
VRSN
$26.6B
$14K ﹤0.01%
50
– –
HSY icon
564
Hershey
HSY
$36.6B
$13.8K ﹤0.01%
74
– –
HEI.A icon
565
HEICO Corp Class A
HEI.A
$37.2B
$13.7K ﹤0.01%
+54
New +$13.5K
FOX icon
566
Fox Class B
FOX
$23.9B
$13.7K ﹤0.01%
239
– –
CENX icon
567
Century Aluminum
CENX
$5.07B
$13.4K ﹤0.01%
+457
New +$10.4K
APO icon
568
Apollo Global Management
APO
$73.4B
$13.3K ﹤0.01%
100
– –
LUV icon
569
Southwest Airlines
LUV
$23B
$13.3K ﹤0.01%
416
– –
KVUE icon
570
Kenvue
KVUE
$36.9B
$13.3K ﹤0.01%
817
-769
-48% -$15.7K
DOW icon
571
Dow Inc
DOW
$21.2B
$13.3K ﹤0.01%
578
-1,294
-69% -$32.2K
GEHC icon
572
GE HealthCare
GEHC
$32.4B
$13.2K ﹤0.01%
176
-29
-14% -$2.16K
SAN icon
573
Banco Santander
SAN
$210B
$13.1K ﹤0.01%
1,250
– –
HEI icon
574
HEICO Corp
HEI
$51.4B
$12.9K ﹤0.01%
40
– –
WAB icon
575
Wabtec
WAB
$49.3B
$12.8K ﹤0.01%
64
– –
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 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.