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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
NTRA icon
626
Natera
NTRA
$46.4B
$9.5K ﹤0.01%
+59
New +$9.33K
SOLV icon
627
Solventum
SOLV
$14.1B
$9.49K ﹤0.01%
130
– –
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.49K ﹤0.01%
300
-500
-63% -$15.7K
LDOS icon
629
Leidos
LDOS
$17.3B
$8.88K ﹤0.01%
47
+18
+62% +$3.13K
ADT icon
630
ADT
ADT
$5.58B
$8.66K ﹤0.01%
994
– –
RAL
631
Ralliant Corp
RAL
$7.46B
$8.62K ﹤0.01%
+197
New +$8.76K
WSM icon
632
Williams-Sonoma
WSM
$29.6B
$8.6K ﹤0.01%
44
– –
DLTR icon
633
Dollar Tree
DLTR
$25.2B
$8.59K ﹤0.01%
91
– –
DINO icon
634
HF Sinclair
DINO
$14.5B
$8.58K ﹤0.01%
164
– –
TME icon
635
Tencent Music
TME
$15.6B
$8.57K ﹤0.01%
367
– –
EMBJ
636
Embraer S.A. ADS
EMBJ
$13B
$8.52K ﹤0.01%
141
– –
GPC icon
637
Genuine Parts
GPC
$18.7B
$8.46K ﹤0.01%
61
-101
-62% -$13.5K
AEM icon
638
Agnico Eagle Mines
AEM
$90.5B
$8.43K ﹤0.01%
50
– –
P
639
Everpure Inc
P
$29.9B
$8.38K ﹤0.01%
+100
New +$6.65K
AMG icon
640
Affiliated Managers Group
AMG
$9.76B
$8.35K ﹤0.01%
35
+16
+84% +$3.53K
OPPJ
641
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$8.33K ﹤0.01%
+200
New +$7.81K
AME icon
642
Ametek
AME
$58.2B
$8.27K ﹤0.01%
44
– –
GFL icon
643
GFL Environmental
GFL
$14.9B
$8.1K ﹤0.01%
+171
New +$8.28K
EWY icon
644
iShares MSCI South Korea ETF
EWY
$24.1B
$8.01K ﹤0.01%
+100
New +$7.45K
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$8.01K ﹤0.01%
31
+25
+417% +$5.92K
TER icon
646
Teradyne
TER
$59.3B
$7.98K ﹤0.01%
58
– –
ILMN icon
647
Illumina
ILMN
$28.4B
$7.98K ﹤0.01%
84
– –
ES icon
648
Eversource Energy
ES
$27.2B
$7.97K ﹤0.01%
112
– –
HUBS icon
649
HubSpot
HUBS
$10.5B
$7.95K ﹤0.01%
17
-23
-58% -$11.6K
LPTH icon
650
Lightpath Technologies
LPTH
$820M
$7.93K ﹤0.01%
+1,000
New +$4.46K
24 25
26
27 28

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MIM
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TAMH
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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.