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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
-2.36%
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
GWRE icon
601
Guidewire Software
GWRE
$14.2B
$8.62K ﹤0.01%
46
+45
+4,500% +$8.75K
BBAI icon
602
BigBear.ai
BBAI
$1.57B
$8.58K ﹤0.01%
3,000
-99,000
-97% -$471K
LUV icon
603
Southwest Airlines
LUV
$23B
$8.53K ﹤0.01%
254
– –
DTM icon
604
DT Midstream
DTM
$13.4B
$8.49K ﹤0.01%
88
+57
+184% +$5.7K
VTRS icon
605
Viatris
VTRS
$18.9B
$8.45K ﹤0.01%
970
– –
ZBH icon
606
Zimmer Biomet
ZBH
$18.4B
$8.38K ﹤0.01%
74
– –
VNT icon
607
Vontier
VNT
$4.74B
$8.31K ﹤0.01%
253
+203
+406% +$7.39K
HRB icon
608
H&R Block
HRB
$5.86B
$8.29K ﹤0.01%
151
+93
+160% +$4.97K
HUBB icon
609
Hubbell
HUBB
$27.2B
$8.27K ﹤0.01%
25
– –
ILMN icon
610
Illumina
ILMN
$28.4B
$8.25K ﹤0.01%
104
-109
-51% -$11.8K
MEDP icon
611
Medpace
MEDP
$16.5B
$8.23K ﹤0.01%
27
+18
+200% +$6.05K
R icon
612
Ryder
R
$10.1B
$8.2K ﹤0.01%
57
– –
PINS icon
613
Pinterest
PINS
$13.4B
$8.18K ﹤0.01%
+264
New +$8.95K
RTO icon
614
Rentokil
RTO
$12.2B
$7.88K ﹤0.01%
344
– –
DAR icon
615
Darling Ingredients
DAR
$9.44B
$7.78K ﹤0.01%
249
– –
PNW icon
616
Pinnacle West Capital
PNW
$12.2B
$7.71K ﹤0.01%
81
+38
+88% +$3.39K
L icon
617
Loews
L
$23.6B
$7.63K ﹤0.01%
83
– –
VMC icon
618
Vulcan Materials
VMC
$36.9B
$7.47K ﹤0.01%
32
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.7B
$7.41K ﹤0.01%
160
– –
VTR icon
620
Ventas
VTR
$47.9B
$7.36K ﹤0.01%
107
– –
OGN icon
621
Organon & Co
OGN
$3.57B
$7.36K ﹤0.01%
494
– –
CNX icon
622
CNX Resources
CNX
$5.2B
$7.33K ﹤0.01%
233
+146
+168% +$4.4K
DELL icon
623
Dell
DELL
$293B
$7.29K ﹤0.01%
80
– –
KN icon
624
Knowles
KN
$3.34B
$7.25K ﹤0.01%
+477
New +$8.54K
PODD icon
625
Insulet
PODD
$9.79B
$7.09K ﹤0.01%
27
– –
23 24
25
26 27

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.