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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$44.9B
$7.88K ﹤0.01%
56
– –
LNG icon
652
Cheniere Energy
LNG
$52.9B
$7.75K ﹤0.01%
33
– –
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.64K ﹤0.01%
+100
New +$6.85K
ZBH icon
654
Zimmer Biomet
ZBH
$18.4B
$7.49K ﹤0.01%
76
-8
-10% -$793
CNX icon
655
CNX Resources
CNX
$5.2B
$7.48K ﹤0.01%
233
– –
KOF icon
656
Coca-Cola Femsa
KOF
$23.2B
$7.48K ﹤0.01%
90
– –
BALL icon
657
Ball Corp
BALL
$16.8B
$7.41K ﹤0.01%
147
– –
CNP icon
658
CenterPoint Energy
CNP
$26.8B
$7.33K ﹤0.01%
189
– –
LITE icon
659
Lumentum
LITE
$69.3B
$7.32K ﹤0.01%
45
– –
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.23K ﹤0.01%
80
– –
AIZ icon
661
Assurant
AIZ
$14.3B
$7.15K ﹤0.01%
33
– –
BIIB icon
662
Biogen
BIIB
$30.7B
$7.14K ﹤0.01%
51
– –
CAG icon
663
Conagra Brands
CAG
$7.23B
$7.03K ﹤0.01%
384
-53
-12% -$1.02K
TTD icon
664
Trade Desk
TTD
$6.49B
$6.96K ﹤0.01%
142
– –
BXP icon
665
Boston Properties
BXP
$11.1B
$6.91K ﹤0.01%
93
– –
ENSG icon
666
The Ensign Group
ENSG
$10.7B
$6.91K ﹤0.01%
40
– –
TPR icon
667
Tapestry
TPR
$32.8B
$6.79K ﹤0.01%
60
– –
CMA
668
DELISTED
Comerica
CMA
$6.78K ﹤0.01%
99
– –
FIGS icon
669
FIGS
FIGS
$2.37B
$6.69K ﹤0.01%
1,000
– –
CBSH icon
670
Commerce Bancshares
CBSH
$8.5B
$6.63K ﹤0.01%
117
– –
NWSA icon
671
News Corp Class A
NWSA
$15.4B
$6.63K ﹤0.01%
216
– –
SNA icon
672
Snap-on
SNA
$21.5B
$6.58K ﹤0.01%
19
– –
IRM icon
673
Iron Mountain
IRM
$36.1B
$6.52K ﹤0.01%
64
– –
CVE icon
674
Cenovus Energy
CVE
$52.1B
$6.42K ﹤0.01%
378
– –
ON icon
675
ON Semiconductor
ON
$31.6B
$6.41K ﹤0.01%
130
– –
25 26
27
28 29

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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.