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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
+2.97%
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
$889M
AUM Growth
+$34.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.15%
Holding
891
New
62
Increased
216
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
AN icon
AutoNation
AN
+$4.16M
3
TSLA icon
Tesla
TSLA
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.59M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
551
AllianceBernstein
AB
$3.47B
$19.2K ﹤0.01%
500
– –
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.8K ﹤0.01%
320
-426
-57% -$25K
PPG icon
553
PPG Industries
PPG
$26.6B
$18.8K ﹤0.01%
183
-4,990
-96% -$501K
EIX icon
554
Edison International
EIX
$26.4B
$18.3K ﹤0.01%
305
– –
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.2B
$18.3K ﹤0.01%
268
– –
AIZ icon
556
Assurant
AIZ
$14.3B
$18.1K ﹤0.01%
75
+42
+127% +$9.38K
TXT icon
557
Textron
TXT
$15.4B
$18K ﹤0.01%
207
– –
CENX icon
558
Century Aluminum
CENX
$5.07B
$17.9K ﹤0.01%
457
– –
TRP icon
559
TC Energy
TRP
$65.9B
$17.9K ﹤0.01%
325
– –
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$17.8K ﹤0.01%
200
– –
GRMN
561
Garmin
GRMN
$60B
$17.4K ﹤0.01%
86
– –
ALLE icon
562
Allegion
ALLE
$14.4B
$17.2K ﹤0.01%
108
– –
HUM icon
563
Humana
HUM
$46.2B
$17.2K ﹤0.01%
67
– –
RNR icon
564
RenaissanceRe
RNR
$13.4B
$17.2K ﹤0.01%
+61
New +$16.1K
AEM icon
565
Agnico Eagle Mines
AEM
$90.5B
$17K ﹤0.01%
100
+50
+100% +$8.4K
WTW icon
566
Willis Towers Watson
WTW
$32B
$16.8K ﹤0.01%
51
+41
+410% +$13.4K
LITE icon
567
Lumentum
LITE
$69.3B
$16.6K ﹤0.01%
45
– –
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.6K ﹤0.01%
126
-827
-87% -$108K
RSG icon
569
Republic Services
RSG
$65.7B
$16.5K ﹤0.01%
78
– –
BBAI icon
570
BigBear.ai
BBAI
$1.57B
$16.2K ﹤0.01%
3,000
– –
PCG icon
571
PG&E
PCG
$38.5B
$16.2K ﹤0.01%
+1,008
New +$16.1K
AAL icon
572
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,044
– –
YELP icon
573
Yelp
YELP
$1.41B
$15.9K ﹤0.01%
523
– –
UVSP icon
574
Univest Financial
UVSP
$1.18B
$15.8K ﹤0.01%
+484
New +$15.2K
RGLD icon
575
Royal Gold
RGLD
$19.5B
$15.6K ﹤0.01%
+70
New +$13.9K
21 22
23
24 25

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MIM
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TAMH
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Grove Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Grove Bank & Trust held 891 positions worth $889M, up 4% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2025 filing shows 62 new, 216 increased, 178 reduced and 35 closed positions. Its largest new stake was AutoNation: 20,000 shares worth $4.13M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q4 2025 buy was AutoNation: 20,000 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $5.25M increase.
  • Grove Bank & Trust's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Unilever in Q4 2025, selling an estimated $249K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $889M portfolio in Q4 2025.
  • Grove Bank & Trust opened 62 new positions and closed 35 in Q4 2025.
  • Grove Bank & Trust's portfolio value rose 4% quarter-over-quarter to $889M.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.