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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
+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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.53B
$9.23K ﹤0.01%
+73
New +$8.96K
VRT icon
627
Vertiv
VRT
$106B
$9.12K ﹤0.01%
+71
New +$6.9K
ODFL icon
628
Old Dominion Freight Line
ODFL
$43.8B
$9.09K ﹤0.01%
56
– –
R icon
629
Ryder
R
$10.1B
$9.06K ﹤0.01%
57
– –
DLTR icon
630
Dollar Tree
DLTR
$24.9B
$9.01K ﹤0.01%
91
– –
CAG icon
631
Conagra Brands
CAG
$7.11B
$8.95K ﹤0.01%
437
+19
+5% +$445
KOF icon
632
Coca-Cola Femsa
KOF
$23B
$8.71K ﹤0.01%
90
+41
+84% +$3.89K
ALV icon
633
Autoliv
ALV
$8.83B
$8.62K ﹤0.01%
77
– –
ADT icon
634
ADT
ADT
$5.59B
$8.42K ﹤0.01%
+994
New +$8.14K
KN icon
635
Knowles
KN
$3.36B
$8.4K ﹤0.01%
477
– –
VMC icon
636
Vulcan Materials
VMC
$36.5B
$8.35K ﹤0.01%
32
– –
EEMV icon
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$8.29K ﹤0.01%
+132
New +$7.94K
BALL icon
638
Ball Corp
BALL
$16.7B
$8.24K ﹤0.01%
147
+23
+19% +$1.2K
HAL icon
639
Halliburton
HAL
$27.1B
$8.09K ﹤0.01%
397
-324
-45% -$6.8K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$8.05K ﹤0.01%
90
+9
+11% +$823
LNG icon
641
Cheniere Energy
LNG
$54.9B
$8.04K ﹤0.01%
33
+16
+94% +$3.71K
EMBJ
642
Embraer S.A. ADS
EMBJ
$12.8B
$8.02K ﹤0.01%
141
– –
ILMN icon
643
Illumina
ILMN
$29.3B
$8.01K ﹤0.01%
84
-20
-19% -$1.62K
MDB icon
644
MongoDB
MDB
$29.8B
$7.98K ﹤0.01%
38
+19
+100% +$3.51K
AME icon
645
Ametek
AME
$57.6B
$7.96K ﹤0.01%
44
+15
+52% +$2.58K
BCE icon
646
BCE
BCE
$21.2B
$7.87K ﹤0.01%
355
-4,400
-93% -$96.2K
CNX icon
647
CNX Resources
CNX
$5.2B
$7.85K ﹤0.01%
233
– –
ZBH icon
648
Zimmer Biomet
ZBH
$18.5B
$7.66K ﹤0.01%
84
+10
+14% +$967
EXPD icon
649
Expeditors International
EXPD
$23.2B
$7.54K ﹤0.01%
66
+20
+43% +$2.24K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.42K ﹤0.01%
80
– –
24 25
26
27 28

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
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TAMH
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GA
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PCMF
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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.