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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
+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
EQT icon
601
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
202
– –
VTR icon
602
Ventas
VTR
$47.9B
$10.9K ﹤0.01%
156
– –
VRSK icon
603
Verisk Analytics
VRSK
$25B
$10.8K ﹤0.01%
43
-12
-22% -$3.29K
F icon
604
Ford
F
$55.7B
$10.8K ﹤0.01%
903
– –
R icon
605
Ryder
R
$10.1B
$10.8K ﹤0.01%
57
– –
VTRS icon
606
Viatris
VTRS
$18.9B
$10.7K ﹤0.01%
1,085
– –
VNT icon
607
Vontier
VNT
$4.74B
$10.6K ﹤0.01%
253
– –
FENI icon
608
Fidelity Enhanced International ETF
FENI
$11.2B
$10.6K ﹤0.01%
300
– –
L icon
609
Loews
L
$23.6B
$10.5K ﹤0.01%
105
– –
DTM icon
610
DT Midstream
DTM
$13.4B
$10.5K ﹤0.01%
93
– –
KEY icon
611
KeyCorp
KEY
$24.4B
$10.5K ﹤0.01%
562
– –
PODD icon
612
Insulet
PODD
$9.79B
$10.5K ﹤0.01%
34
– –
BDX icon
613
Becton Dickinson
BDX
$48.2B
$10.5K ﹤0.01%
56
-16
-22% -$2.97K
KHC icon
614
Kraft Heinz
KHC
$30B
$10.4K ﹤0.01%
400
-235
-37% -$6.38K
EWI icon
615
iShares MSCI Italy ETF
EWI
$1.07B
$10.4K ﹤0.01%
200
– –
SNOW icon
616
Snowflake
SNOW
$115B
$10.4K ﹤0.01%
46
– –
GWRE icon
617
Guidewire Software
GWRE
$14.2B
$10.3K ﹤0.01%
45
– –
RL icon
618
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
32
+12
+60% +$3.58K
WAT icon
619
Waters Corp
WAT
$39.9B
$9.89K ﹤0.01%
33
– –
ED icon
620
Consolidated Edison
ED
$39.9B
$9.85K ﹤0.01%
98
– –
VMC icon
621
Vulcan Materials
VMC
$36.9B
$9.84K ﹤0.01%
32
– –
QXO
622
QXO Inc
QXO
$17.4B
$9.84K ﹤0.01%
+516
New +$10.7K
HAL icon
623
Halliburton
HAL
$26.6B
$9.77K ﹤0.01%
397
– –
RBA icon
624
RB Global
RBA
$17.5B
$9.64K ﹤0.01%
89
– –
ALV icon
625
Autoliv
ALV
$9B
$9.51K ﹤0.01%
77
– –
23 24
25
26 27

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MIM
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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 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.