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
+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
FERG icon
576
Ferguson
FERG
$49.8B
$12.8K ﹤0.01%
57
– –
ING icon
577
ING
ING
$102B
$12.8K ﹤0.01%
490
– –
DELL icon
578
Dell
DELL
$293B
$12.8K ﹤0.01%
90
– –
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$12.7K ﹤0.01%
193
-45
-19% -$3.28K
UAL icon
580
United Airlines
UAL
$42.1B
$12.6K ﹤0.01%
131
+42
+47% +$4.04K
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.6K ﹤0.01%
126
– –
HOOD icon
582
Robinhood
HOOD
$83.9B
$12.5K ﹤0.01%
+87
New +$9.49K
CYBR
583
DELISTED
CyberArk
CYBR
$12.1K ﹤0.01%
25
– –
LOPE icon
584
Grand Canyon Education
LOPE
$3.98B
$12.1K ﹤0.01%
55
– –
LYB icon
585
LyondellBasell Industries
LYB
$19.2B
$12.1K ﹤0.01%
246
-41
-14% -$2.31K
MLM icon
586
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
19
+8
+73% +$4.77K
UNM icon
587
Unum
UNM
$14.3B
$11.9K ﹤0.01%
153
– –
PMM
588
Franklin Managed Municipal Income Trust
PMM
$273M
$11.8K ﹤0.01%
+1,959
New +$11.6K
HOG icon
589
Harley-Davidson
HOG
$2.71B
$11.7K ﹤0.01%
421
+386
+1,103% +$10.4K
AAL icon
590
American Airlines Group
AAL
$10.6B
$11.7K ﹤0.01%
1,044
– –
GL icon
591
Globe Life
GL
$14.3B
$11.7K ﹤0.01%
82
– –
AEE icon
592
Ameren
AEE
$30.1B
$11.6K ﹤0.01%
111
– –
CL icon
593
Colgate-Palmolive
CL
$74.4B
$11.5K ﹤0.01%
144
-70
-33% -$5.97K
TYL icon
594
Tyler Technologies
TYL
$12.8B
$11.5K ﹤0.01%
22
– –
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.4K ﹤0.01%
145
+16
+12% +$1.29K
NWG icon
596
NatWest
NWG
$76.4B
$11.2K ﹤0.01%
795
– –
CPRT icon
597
Copart
CPRT
$27.5B
$11.2K ﹤0.01%
248
-98
-28% -$4.62K
KN icon
598
Knowles
KN
$3.34B
$11.1K ﹤0.01%
477
– –
SJM icon
599
J.M. Smucker
SJM
$12.8B
$11.1K ﹤0.01%
102
+61
+149% +$6.63K
LULU icon
600
lululemon athletica
LULU
$14.6B
$11K ﹤0.01%
62
-105
-63% -$21K
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 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.