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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
DVA icon
626
DaVita
DVA
$11.7B
$7.04K ﹤0.01%
46
– –
SWKS icon
627
Skyworks Solutions
SWKS
$10.6B
$6.98K ﹤0.01%
108
+85
+370% +$6.47K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.96K ﹤0.01%
80
– –
BAX icon
629
Baxter International
BAX
$14.2B
$6.85K ﹤0.01%
200
-550
-73% -$18K
DLTR icon
630
Dollar Tree
DLTR
$25.2B
$6.83K ﹤0.01%
91
– –
ALV icon
631
Autoliv
ALV
$9B
$6.81K ﹤0.01%
77
– –
ING icon
632
ING
ING
$102B
$6.8K ﹤0.01%
347
– –
SNOW icon
633
Snowflake
SNOW
$115B
$6.72K ﹤0.01%
46
-39
-46% -$6.62K
SAN icon
634
Banco Santander
SAN
$210B
$6.7K ﹤0.01%
+1,000
New +$5.85K
GDDY icon
635
GoDaddy
GDDY
$11.5B
$6.67K ﹤0.01%
37
+36
+3,600% +$6.88K
EQT icon
636
EQT Corp
EQT
$32.3B
$6.57K ﹤0.01%
123
+86
+232% +$4.39K
EMBJ
637
Embraer S.A. ADS
EMBJ
$13B
$6.51K ﹤0.01%
141
– –
AIZ icon
638
Assurant
AIZ
$14.3B
$6.5K ﹤0.01%
31
– –
BALL icon
639
Ball Corp
BALL
$16.8B
$6.46K ﹤0.01%
124
– –
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.33K ﹤0.01%
26
+17
+189% +$5.11K
MUR icon
641
Murphy Oil
MUR
$4.78B
$6.33K ﹤0.01%
223
– –
WBD icon
642
Warner Bros
WBD
$67.1B
$6.23K ﹤0.01%
581
– –
BMEA icon
643
Biomea Fusion
BMEA
$91.3M
$6.13K ﹤0.01%
2,876
– –
TSN icon
644
Tyson Foods
TSN
$20.4B
$6.13K ﹤0.01%
96
– –
HLT icon
645
Hilton Worldwide
HLT
$71.5B
$5.92K ﹤0.01%
26
-14
-35% -$3.49K
PDYN icon
646
Palladyne AI
PDYN
$296M
$5.88K ﹤0.01%
+1,000
New +$8.12K
KNSL icon
647
Kinsale Capital Group
KNSL
$8.51B
$5.84K ﹤0.01%
+12
New +$5.39K
ES icon
648
Eversource Energy
ES
$27.2B
$5.84K ﹤0.01%
94
-1
-1% -$60
PCTY icon
649
Paylocity
PCTY
$7.98B
$5.81K ﹤0.01%
31
+29
+1,450% +$5.79K
PRVA icon
650
Privia Health
PRVA
$2.87B
$5.77K ﹤0.01%
257
+253
+6,325% +$5.88K
24 25
26
27 28

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.