We are live on ! Find out more
GBT

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
APO icon
576
Apollo Global Management
APO
$73.4B
$12.6K ﹤0.01%
92
– –
BBN icon
577
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12.5K ﹤0.01%
+750
New +$12.4K
RWR icon
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.5K ﹤0.01%
126
– –
DGRO icon
579
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.4K ﹤0.01%
+200
New +$12.5K
EFX icon
580
Equifax
EFX
$21.4B
$11.2K ﹤0.01%
46
– –
CAG icon
581
Conagra Brands
CAG
$7.23B
$11.1K ﹤0.01%
418
-713
-63% -$18.4K
HEI icon
582
HEICO Corp
HEI
$51.4B
$11K ﹤0.01%
41
+39
+1,950% +$9.5K
UNM icon
583
Unum
UNM
$14.3B
$10.9K ﹤0.01%
134
+98
+272% +$7.55K
ED icon
584
Consolidated Edison
ED
$39.9B
$10.8K ﹤0.01%
98
– –
WAT icon
585
Waters Corp
WAT
$39.9B
$10.3K ﹤0.01%
28
– –
HSY icon
586
Hershey
HSY
$36.6B
$10.1K ﹤0.01%
59
-115
-66% -$18.8K
ROL icon
587
Rollins
ROL
$18.2B
$9.94K ﹤0.01%
184
+181
+6,033% +$9.09K
WAB icon
588
Wabtec
WAB
$49.3B
$9.79K ﹤0.01%
54
– –
LOPE icon
589
Grand Canyon Education
LOPE
$3.98B
$9.69K ﹤0.01%
56
+53
+1,767% +$9.2K
NWG icon
590
NatWest
NWG
$76.4B
$9.48K ﹤0.01%
795
– –
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.47K ﹤0.01%
+134
New +$9.02K
TYL icon
592
Tyler Technologies
TYL
$12.8B
$9.3K ﹤0.01%
16
+14
+700% +$8.31K
ODFL icon
593
Old Dominion Freight Line
ODFL
$44.9B
$9.27K ﹤0.01%
56
– –
RBA icon
594
RB Global
RBA
$17.5B
$9.13K ﹤0.01%
91
+89
+4,450% +$8.49K
GL icon
595
Globe Life
GL
$14.3B
$8.96K ﹤0.01%
68
– –
ALLY icon
596
Ally Financial
ALLY
$13.3B
$8.94K ﹤0.01%
+245
New +$9.03K
MT icon
597
ArcelorMittal
MT
$55.3B
$8.8K ﹤0.01%
305
– –
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.69K ﹤0.01%
+88
New +$9.54K
SJM icon
599
J.M. Smucker
SJM
$12.8B
$8.64K ﹤0.01%
73
+32
+78% +$3.46K
AEE icon
600
Ameren
AEE
$30.1B
$8.63K ﹤0.01%
86
– –
22 23
24
25 26

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.