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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
FOX icon
576
Fox Class B
FOX
$23.9B
$15.5K ﹤0.01%
239
– –
CTRA
577
DELISTED
Coterra Energy
CTRA
$15.4K ﹤0.01%
586
+546
+1,365% +$13.8K
AME icon
578
Ametek
AME
$58.2B
$15.2K ﹤0.01%
74
+30
+68% +$5.84K
BIIB icon
579
Biogen
BIIB
$30.7B
$15K ﹤0.01%
85
+34
+67% +$5.55K
UCB
580
United Community Banks
UCB
$4.28B
$14.9K ﹤0.01%
478
+297
+164% +$9.17K
IVZ icon
581
Invesco
IVZ
$13.9B
$14.8K ﹤0.01%
563
+510
+962% +$12.5K
SAN icon
582
Banco Santander
SAN
$210B
$14.7K ﹤0.01%
1,250
– –
HDV
583
iShares Core High Dividend ETF
HDV
$14.9B
$14.6K ﹤0.01%
600
– –
ROL icon
584
Rollins
ROL
$18.2B
$14.5K ﹤0.01%
241
– –
GEHC icon
585
GE HealthCare
GEHC
$32.4B
$14.4K ﹤0.01%
176
– –
VRT icon
586
Vertiv
VRT
$105B
$14.1K ﹤0.01%
87
-53
-38% -$9.2K
KVUE icon
587
Kenvue
KVUE
$36.9B
$14.1K ﹤0.01%
817
– –
BN icon
588
Brookfield
BN
$108B
$14K ﹤0.01%
+306
New +$14K
NWG icon
589
NatWest
NWG
$76.4B
$13.9K ﹤0.01%
795
– –
NI icon
590
NiSource
NI
$20.4B
$13.8K ﹤0.01%
331
– –
RKLB icon
591
Rocket Lab Corp
RKLB
$51.8B
$13.8K ﹤0.01%
198
+105
+113% +$6.02K
ROP icon
592
Roper Technologies
ROP
$39.8B
$13.8K ﹤0.01%
31
– –
ING icon
593
ING
ING
$102B
$13.7K ﹤0.01%
490
– –
WAB icon
594
Wabtec
WAB
$49.3B
$13.7K ﹤0.01%
64
– –
VTRS icon
595
Viatris
VTRS
$18.9B
$13.5K ﹤0.01%
1,085
– –
HSY icon
596
Hershey
HSY
$36.6B
$13.5K ﹤0.01%
74
– –
SWK icon
597
Stanley Black & Decker
SWK
$15.7B
$13.4K ﹤0.01%
181
+125
+223% +$8.8K
APO icon
598
Apollo Global Management
APO
$73.4B
$13.3K ﹤0.01%
92
-8
-8% -$1.06K
TWLO icon
599
Twilio
TWLO
$36.6B
$13.2K ﹤0.01%
+93
New +$11.5K
BDX icon
600
Becton Dickinson
BDX
$48.2B
$13.2K ﹤0.01%
68
+12
+21% +$2.28K
22 23
24
25 26

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MIM
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TAMH
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PCMF
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WA
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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.