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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
FENI icon
626
Fidelity Enhanced International ETF
FENI
$11.2B
$11K ﹤0.01%
300
– –
EWI icon
627
iShares MSCI Italy ETF
EWI
$1.07B
$10.9K ﹤0.01%
200
– –
LYB icon
628
LyondellBasell Industries
LYB
$19.2B
$10.7K ﹤0.01%
246
– –
SJM icon
629
J.M. Smucker
SJM
$12.8B
$10.5K ﹤0.01%
107
+5
+5% +$517
SOLV icon
630
Solventum
SOLV
$14.1B
$10.3K ﹤0.01%
130
– –
KN icon
631
Knowles
KN
$3.34B
$10.2K ﹤0.01%
477
– –
SNOW icon
632
Snowflake
SNOW
$115B
$10.1K ﹤0.01%
46
– –
AMG icon
633
Affiliated Managers Group
AMG
$9.76B
$10.1K ﹤0.01%
35
– –
RAL
634
Ralliant Corp
RAL
$7.46B
$10K ﹤0.01%
197
– –
SLVO icon
635
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$9.99K ﹤0.01%
+100
New +$9.53K
UAL icon
636
United Airlines
UAL
$42.1B
$9.95K ﹤0.01%
89
-42
-32% -$4.24K
ROKU icon
637
Roku
ROKU
$22.7B
$9.87K ﹤0.01%
+91
New +$9.24K
ED icon
638
Consolidated Edison
ED
$39.9B
$9.73K ﹤0.01%
98
– –
EWY icon
639
iShares MSCI South Korea ETF
EWY
$24.1B
$9.72K ﹤0.01%
100
– –
LYFT icon
640
Lyft
LYFT
$6.63B
$9.69K ﹤0.01%
+500
New +$10.4K
PODD icon
641
Insulet
PODD
$9.79B
$9.66K ﹤0.01%
34
– –
VRSK icon
642
Verisk Analytics
VRSK
$25B
$9.62K ﹤0.01%
43
– –
ABVX
643
Abivax
ABVX
$11.4B
$9.44K ﹤0.01%
70
+8
+13% +$873
VNT icon
644
Vontier
VNT
$4.74B
$9.41K ﹤0.01%
253
– –
OPPJ
645
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$9.28K ﹤0.01%
200
– –
RBA icon
646
RB Global
RBA
$17.5B
$9.15K ﹤0.01%
89
– –
LOPE icon
647
Grand Canyon Education
LOPE
$3.98B
$9.15K ﹤0.01%
55
– –
ALV icon
648
Autoliv
ALV
$9B
$9.14K ﹤0.01%
77
– –
VMC icon
649
Vulcan Materials
VMC
$36.9B
$9.13K ﹤0.01%
32
– –
EMBJ
650
Embraer S.A. ADS
EMBJ
$13B
$9.08K ﹤0.01%
141
– –
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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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.