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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
WK icon
676
Workiva
WK
$3.54B
$4.71K ﹤0.01%
62
+60
+3,000% +$5.67K
FIGS icon
677
FIGS
FIGS
$2.37B
$4.59K ﹤0.01%
1,000
– –
TECH icon
678
Bio-Techne
TECH
$11.3B
$4.57K ﹤0.01%
78
+53
+212% +$3.59K
SLM icon
679
SLM Corp
SLM
$5.15B
$4.55K ﹤0.01%
155
– –
AAAU icon
680
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.54K ﹤0.01%
147
– –
CBOE icon
681
Cboe Global Markets
CBOE
$29.9B
$4.53K ﹤0.01%
20
– –
VNOM icon
682
Viper Energy
VNOM
$14.7B
$4.51K ﹤0.01%
100
-50
-33% -$2.36K
KOF icon
683
Coca-Cola Femsa
KOF
$23.2B
$4.47K ﹤0.01%
49
– –
RVTY icon
684
Revvity
RVTY
$12.8B
$4.44K ﹤0.01%
42
– –
CMA
685
DELISTED
Comerica
CMA
$4.43K ﹤0.01%
75
– –
XEL icon
686
Xcel Energy
XEL
$48.8B
$4.32K ﹤0.01%
61
– –
SWK icon
687
Stanley Black & Decker
SWK
$15.7B
$4.3K ﹤0.01%
56
– –
FFIV icon
688
F5
FFIV
$22.7B
$4.26K ﹤0.01%
16
– –
AOS icon
689
A.O. Smith
AOS
$8.7B
$4.25K ﹤0.01%
+65
New +$4.39K
TPR icon
690
Tapestry
TPR
$32.8B
$4.22K ﹤0.01%
60
– –
SLV icon
691
iShares Silver Trust
SLV
$30.7B
$4.12K ﹤0.01%
133
– –
ON icon
692
ON Semiconductor
ON
$31.6B
$4.07K ﹤0.01%
100
– –
UAL icon
693
United Airlines
UAL
$42.1B
$4K ﹤0.01%
58
– –
REG icon
694
Regency Centers
REG
$14.1B
$3.98K ﹤0.01%
54
– –
XYZ
695
Block Inc
XYZ
$47.5B
$3.97K ﹤0.01%
73
+35
+92% +$2.61K
LNG icon
696
Cheniere Energy
LNG
$52.9B
$3.93K ﹤0.01%
+17
New +$3.83K
ESRT icon
697
Empire State Realty Trust
ESRT
$836M
$3.91K ﹤0.01%
+500
New +$4.5K
EMN icon
698
Eastman Chemical
EMN
$8.42B
$3.88K ﹤0.01%
44
– –
JNPR
699
DELISTED
Juniper Networks
JNPR
$3.87K ﹤0.01%
107
– –
ESLT icon
700
Elbit Systems
ESLT
$40.3B
$3.84K ﹤0.01%
+10
New +$3.24K
26 27
28
29 30

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.