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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
WSO icon
651
Watsco Inc
WSO
$13.6B
$5.59K ﹤0.01%
+11
New +$5.42K
AVB icon
652
AvalonBay Communities
AVB
$26.8B
$5.58K ﹤0.01%
26
– –
FCNCA icon
653
First Citizens BancShares
FCNCA
$25.3B
$5.56K ﹤0.01%
3
-4
-57% -$8.15K
EXPD icon
654
Expeditors International
EXPD
$23.2B
$5.53K ﹤0.01%
46
+28
+156% +$3.22K
CNP icon
655
CenterPoint Energy
CNP
$26.8B
$5.43K ﹤0.01%
150
– –
WH icon
656
Wyndham Hotels & Resorts
WH
$5.48B
$5.43K ﹤0.01%
60
– –
AEM icon
657
Agnico Eagle Mines
AEM
$90.5B
$5.42K ﹤0.01%
50
– –
MPLX icon
658
MPLX
MPLX
$59.7B
$5.35K ﹤0.01%
100
– –
NWSA icon
659
News Corp Class A
NWSA
$15.4B
$5.33K ﹤0.01%
196
– –
LW icon
660
Lamb Weston
LW
$7.19B
$5.33K ﹤0.01%
100
+58
+138% +$3.29K
ENSG icon
661
The Ensign Group
ENSG
$10.7B
$5.3K ﹤0.01%
41
+40
+4,000% +$5.3K
TME icon
662
Tencent Music
TME
$15.6B
$5.29K ﹤0.01%
367
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.06B
$5.17K ﹤0.01%
+85
New +$5.71K
WST icon
664
West Pharmaceutical
WST
$24.9B
$5.15K ﹤0.01%
23
+20
+667% +$5.51K
DXCM icon
665
DexCom
DXCM
$32B
$5.12K ﹤0.01%
75
-69
-48% -$5.63K
DINO icon
666
HF Sinclair
DINO
$14.5B
$5.1K ﹤0.01%
155
+75
+94% +$2.63K
SNA icon
667
Snap-on
SNA
$21.5B
$5.05K ﹤0.01%
15
– –
AME icon
668
Ametek
AME
$58.2B
$4.99K ﹤0.01%
29
– –
AKAM icon
669
Akamai
AKAM
$15.9B
$4.99K ﹤0.01%
62
– –
BF.B icon
670
Brown-Forman Class B
BF.B
$13.1B
$4.96K ﹤0.01%
146
+100
+217% +$3.37K
TPH
671
DELISTED
Tri Pointe Homes
TPH
$4.95K ﹤0.01%
155
– –
TOST icon
672
Toast
TOST
$19.9B
$4.91K ﹤0.01%
148
+143
+2,860% +$5.35K
BXP icon
673
Boston Properties
BXP
$11.1B
$4.77K ﹤0.01%
71
-3
-4% -$210
XIFR
674
XPLR Infrastructure LP
XIFR
$1.08B
$4.75K ﹤0.01%
+500
New +$5.67K
GLOB icon
675
Globant
GLOB
$1.61B
$4.71K ﹤0.01%
40
+39
+3,900% +$7K
25 26
27
28 29

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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 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.