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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
WSM icon
651
Williams-Sonoma
WSM
$29.4B
$7.19K ﹤0.01%
+44
New +$6.91K
TME icon
652
Tencent Music
TME
$15.6B
$7.15K ﹤0.01%
367
– –
ES icon
653
Eversource Energy
ES
$27.4B
$7.13K ﹤0.01%
112
+18
+19% +$1.11K
UAL icon
654
United Airlines
UAL
$41.7B
$7.09K ﹤0.01%
89
+31
+53% +$2.28K
CNP icon
655
CenterPoint Energy
CNP
$27B
$6.94K ﹤0.01%
189
+39
+26% +$1.45K
CBSH icon
656
Commerce Bancshares
CBSH
$8.49B
$6.9K ﹤0.01%
+117
New +$6.87K
DVA icon
657
DaVita
DVA
$11.5B
$6.84K ﹤0.01%
48
+2
+4% +$283
ON icon
658
ON Semiconductor
ON
$19.3B
$6.81K ﹤0.01%
130
+30
+30% +$1.3K
DINO icon
659
HF Sinclair
DINO
$14.7B
$6.74K ﹤0.01%
164
+9
+6% +$310
IRM icon
660
Iron Mountain
IRM
$36.5B
$6.56K ﹤0.01%
64
+29
+83% +$2.73K
PAVE icon
661
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6.54K ﹤0.01%
+150
New +$6K
AIZ icon
662
Assurant
AIZ
$14.5B
$6.52K ﹤0.01%
33
+2
+6% +$393
GDDY icon
663
GoDaddy
GDDY
$11.6B
$6.48K ﹤0.01%
36
-1
-3% -$179
DXCM icon
664
DexCom
DXCM
$31.5B
$6.46K ﹤0.01%
74
-1
-1% -$78
TOST icon
665
Toast
TOST
$20.1B
$6.42K ﹤0.01%
145
-3
-2% -$118
NWSA icon
666
News Corp Class A
NWSA
$15.5B
$6.42K ﹤0.01%
216
+20
+10% +$550
BIIB icon
667
Biogen
BIIB
$30.3B
$6.41K ﹤0.01%
51
-393
-89% -$49K
BXP icon
668
Boston Properties
BXP
$11.1B
$6.28K ﹤0.01%
93
+22
+31% +$1.47K
ENSG icon
669
The Ensign Group
ENSG
$10.6B
$6.17K ﹤0.01%
40
-1
-2% -$140
MLM icon
670
Martin Marietta Materials
MLM
$33B
$6.04K ﹤0.01%
11
+3
+38% +$1.59K
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.97K ﹤0.01%
136
-1,104
-89% -$46.8K
ITB icon
672
iShares US Home Construction ETF
ITB
$2.32B
$5.96K ﹤0.01%
+64
New +$5.85K
AEM icon
673
Agnico Eagle Mines
AEM
$91.3B
$5.95K ﹤0.01%
50
– –
SNA icon
674
Snap-on
SNA
$21.4B
$5.91K ﹤0.01%
19
+4
+27% +$1.27K
CMA
675
DELISTED
Comerica
CMA
$5.91K ﹤0.01%
99
+24
+32% +$1.34K
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 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.