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
+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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.4K ﹤0.01%
+129
New +$10.5K
LOPE icon
602
Grand Canyon Education
LOPE
$3.98B
$10.4K ﹤0.01%
55
-1
-2% -$185
SAN icon
603
Banco Santander
SAN
$210B
$10.4K ﹤0.01%
1,250
+250
+25% +$1.86K
SKYY icon
604
First Trust Cloud Computing ETF
SKYY
$3.11B
$10.3K ﹤0.01%
+85
New +$9.29K
SNOW icon
605
Snowflake
SNOW
$113B
$10.3K ﹤0.01%
46
– –
TTD icon
606
Trade Desk
TTD
$6.59B
$10.2K ﹤0.01%
142
-242
-63% -$15.5K
DTM icon
607
DT Midstream
DTM
$13.6B
$10.2K ﹤0.01%
93
+5
+6% +$506
GL icon
608
Globe Life
GL
$14.2B
$10.2K ﹤0.01%
82
+14
+21% +$1.7K
CYBR
609
DELISTED
CyberArk
CYBR
$10.2K ﹤0.01%
25
-25
-50% -$9.11K
KBWB icon
610
Invesco KBW Bank ETF
KBWB
$6.86B
$10K ﹤0.01%
+140
New +$8.88K
FENI icon
611
Fidelity Enhanced International ETF
FENI
$11.2B
$9.98K ﹤0.01%
+300
New +$9.38K
CNQ icon
612
Canadian Natural Resources
CNQ
$94.8B
$9.95K ﹤0.01%
317
-421
-57% -$12.8K
SOLV icon
613
Solventum
SOLV
$14.1B
$9.86K ﹤0.01%
130
-230
-64% -$16.3K
VTR icon
614
Ventas
VTR
$47.6B
$9.85K ﹤0.01%
156
+49
+46% +$3.2K
ED icon
615
Consolidated Edison
ED
$40B
$9.83K ﹤0.01%
98
– –
F icon
616
Ford
F
$55.9B
$9.8K ﹤0.01%
903
-1,630
-64% -$16.6K
KEY icon
617
KeyCorp
KEY
$24.4B
$9.79K ﹤0.01%
562
-508
-47% -$7.88K
VTRS icon
618
Viatris
VTRS
$19.3B
$9.69K ﹤0.01%
1,085
+115
+12% +$972
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$8.63B
$9.63K ﹤0.01%
+68
New +$8.62K
EWI icon
620
iShares MSCI Italy ETF
EWI
$1.07B
$9.63K ﹤0.01%
+200
New +$9.03K
L icon
621
Loews
L
$23.6B
$9.62K ﹤0.01%
105
+22
+27% +$1.93K
EIS icon
622
iShares MSCI Israel ETF
EIS
$906M
$9.49K ﹤0.01%
100
+75
+300% +$6.11K
RBA icon
623
RB Global
RBA
$17.6B
$9.45K ﹤0.01%
89
-2
-2% -$205
HRB icon
624
H&R Block
HRB
$5.89B
$9.39K ﹤0.01%
171
+20
+13% +$1.16K
VNT icon
625
Vontier
VNT
$4.96B
$9.34K ﹤0.01%
253
– –
23 24
25
26 27

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 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.