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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
HEI icon
601
HEICO Corp
HEI
$51.4B
$12.9K ﹤0.01%
40
– –
LULU icon
602
lululemon athletica
LULU
$14.6B
$12.9K ﹤0.01%
62
– –
FIS icon
603
Fidelity National Information Services
FIS
$22.1B
$12.8K ﹤0.01%
193
– –
UMAC icon
604
Unusual Machines
UMAC
$1.3B
$12.7K ﹤0.01%
+1,000
New +$11.7K
WAT icon
605
Waters Corp
WAT
$39.9B
$12.5K ﹤0.01%
33
– –
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.4K ﹤0.01%
126
– –
PMM
607
Franklin Managed Municipal Income Trust
PMM
$273M
$12.3K ﹤0.01%
1,959
– –
DELL icon
608
Dell
DELL
$293B
$12.2K ﹤0.01%
97
+7
+8% +$986
VRSN icon
609
VeriSign
VRSN
$26.6B
$12.1K ﹤0.01%
50
– –
VTR icon
610
Ventas
VTR
$47.9B
$12.1K ﹤0.01%
156
– –
UNM icon
611
Unum
UNM
$14.3B
$11.9K ﹤0.01%
153
– –
INSM icon
612
Insmed
INSM
$28.6B
$11.8K ﹤0.01%
+68
New +$12.4K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$37.2B
$11.6K ﹤0.01%
46
-8
-15% -$1.98K
KEY icon
614
KeyCorp
KEY
$24.4B
$11.6K ﹤0.01%
562
– –
GL icon
615
Globe Life
GL
$14.3B
$11.5K ﹤0.01%
82
– –
KTOS icon
616
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.4K ﹤0.01%
150
-850
-85% -$69.6K
FIGS icon
617
FIGS
FIGS
$2.37B
$11.4K ﹤0.01%
1,000
– –
RL icon
618
Ralph Lauren
RL
$23.6B
$11.3K ﹤0.01%
32
– –
TER icon
619
Teradyne
TER
$59.3B
$11.2K ﹤0.01%
58
– –
DLTR icon
620
Dollar Tree
DLTR
$25.2B
$11.2K ﹤0.01%
91
– –
DTM icon
621
DT Midstream
DTM
$13.4B
$11.1K ﹤0.01%
93
– –
AEE icon
622
Ameren
AEE
$30.1B
$11.1K ﹤0.01%
111
– –
EFX icon
623
Equifax
EFX
$21.4B
$11.1K ﹤0.01%
51
-7
-12% -$1.53K
L icon
624
Loews
L
$23.6B
$11.1K ﹤0.01%
105
– –
NTRA icon
625
Natera
NTRA
$46.4B
$11K ﹤0.01%
48
-11
-19% -$2.29K
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 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.