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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
FCNCA icon
676
First Citizens BancShares
FCNCA
$25.5B
$5.87K ﹤0.01%
3
– –
TROW icon
677
T. Rowe Price
TROW
$24.2B
$5.79K ﹤0.01%
60
+20
+50% +$1.84K
AKAM icon
678
Akamai
AKAM
$17.2B
$5.66K ﹤0.01%
71
+9
+15% +$699
FIGS icon
679
FIGS
FIGS
$1.88B
$5.64K ﹤0.01%
1,000
– –
RL icon
680
Ralph Lauren
RL
$23.6B
$5.49K ﹤0.01%
20
+7
+54% +$1.73K
PCTY icon
681
Paylocity
PCTY
$8.39B
$5.44K ﹤0.01%
30
-1
-3% -$188
JNPR
682
DELISTED
Juniper Networks
JNPR
$5.35K ﹤0.01%
134
+27
+25% +$968
AVB icon
683
AvalonBay Communities
AVB
$26.6B
$5.29K ﹤0.01%
26
– –
TPR icon
684
Tapestry
TPR
$32.7B
$5.27K ﹤0.01%
60
– –
TER icon
685
Teradyne
TER
$60.2B
$5.21K ﹤0.01%
58
-456
-89% -$36.4K
LW icon
686
Lamb Weston
LW
$7.16B
$5.18K ﹤0.01%
100
– –
AOS icon
687
A.O. Smith
AOS
$8.56B
$5.18K ﹤0.01%
79
+14
+22% +$916
BMEA icon
688
Biomea Fusion
BMEA
$90.4M
$5.18K ﹤0.01%
2,876
– –
MPLX icon
689
MPLX
MPLX
$61.3B
$5.15K ﹤0.01%
100
– –
CVE icon
690
Cenovus Energy
CVE
$52.1B
$5.14K ﹤0.01%
378
-45,838
-99% -$595K
SPYX icon
691
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$5.09K ﹤0.01%
+100
New +$4.7K
SLM icon
692
SLM Corp
SLM
$5.15B
$5.08K ﹤0.01%
155
– –
REG icon
693
Regency Centers
REG
$14.1B
$4.99K ﹤0.01%
70
+16
+30% +$1.14K
XYZ
694
Block Inc
XYZ
$47B
$4.96K ﹤0.01%
73
– –
TPH
695
DELISTED
Tri Pointe Homes
TPH
$4.95K ﹤0.01%
155
– –
DAY
696
DELISTED
Dayforce
DAY
$4.93K ﹤0.01%
89
+24
+37% +$1.37K
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$4.89K ﹤0.01%
+93
New +$4.78K
WH icon
698
Wyndham Hotels & Resorts
WH
$5.58B
$4.87K ﹤0.01%
60
– –
WSO icon
699
Watsco Inc
WSO
$13.2B
$4.86K ﹤0.01%
11
– –
AAAU icon
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.8K ﹤0.01%
147
– –
26 27
28
29 30

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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.