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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
LEN.B icon
576
Lennar Class B
LEN.B
$20.1B
$13.4K ﹤0.01%
127
-29
-19% -$3K
UBS icon
577
UBS Group
UBS
$173B
$13.4K ﹤0.01%
395
-529
-57% -$16.4K
NI icon
578
NiSource
NI
$20.8B
$13.4K ﹤0.01%
331
+10
+3% +$392
HEI icon
579
HEICO Corp
HEI
$50.8B
$13.1K ﹤0.01%
40
-1
-2% -$277
TYL icon
580
Tyler Technologies
TYL
$12.5B
$13K ﹤0.01%
22
+6
+38% +$3.4K
NU icon
581
Nu Holdings
NU
$68.2B
$13K ﹤0.01%
944
-1,262
-57% -$15.1K
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.8K ﹤0.01%
200
– –
FERG icon
583
Ferguson
FERG
$49.1B
$12.4K ﹤0.01%
57
-141
-71% -$26K
BDX icon
584
Becton Dickinson
BDX
$48.8B
$12.4K ﹤0.01%
72
+16
+29% +$2.93K
UNM icon
585
Unum
UNM
$14.2B
$12.4K ﹤0.01%
153
+19
+14% +$1.5K
FOX icon
586
Fox Class B
FOX
$23.2B
$12.3K ﹤0.01%
239
+172
+257% +$8.37K
HSY icon
587
Hershey
HSY
$36.8B
$12.3K ﹤0.01%
74
+15
+25% +$2.47K
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$12.2K ﹤0.01%
126
– –
BBN icon
589
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$12.1K ﹤0.01%
750
– –
EQT icon
590
EQT Corp
EQT
$32.3B
$11.8K ﹤0.01%
202
+79
+64% +$4.26K
AAL icon
591
American Airlines Group
AAL
$10.6B
$11.7K ﹤0.01%
1,044
+999
+2,220% +$10.7K
WBD icon
592
Warner Bros
WBD
$66.2B
$11.6K ﹤0.01%
1,015
+434
+75% +$4.05K
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.6K ﹤0.01%
250
-250
-50% -$9.05K
WAT icon
594
Waters Corp
WAT
$39.2B
$11.5K ﹤0.01%
33
+5
+18% +$1.72K
NWG icon
595
NatWest
NWG
$75.8B
$11.2K ﹤0.01%
795
– –
DELL icon
596
Dell
DELL
$283B
$11K ﹤0.01%
90
+10
+13% +$1.02K
ING icon
597
ING
ING
$102B
$10.7K ﹤0.01%
490
+143
+41% +$2.89K
PODD icon
598
Insulet
PODD
$9.66B
$10.7K ﹤0.01%
34
+7
+26% +$2.02K
AEE icon
599
Ameren
AEE
$30B
$10.7K ﹤0.01%
111
+25
+29% +$2.43K
GWRE icon
600
Guidewire Software
GWRE
$13.3B
$10.6K ﹤0.01%
45
-1
-2% -$215
22 23
24
25 26

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CT
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PIM
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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
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GA
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PCMF
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WA
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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.