We are live on ! Find out more
GBT

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
DVA icon
676
DaVita
DVA
$11.7B
$6.38K ﹤0.01%
48
– –
REZI icon
677
Resideo Technologies
REZI
$3.95B
$6.35K ﹤0.01%
147
– –
CPNG icon
678
Coupang
CPNG
$29.2B
$6.31K ﹤0.01%
196
-449
-70% -$13.6K
TROW icon
679
T. Rowe Price
TROW
$24.3B
$6.16K ﹤0.01%
60
– –
JLL icon
680
Jones Lang LaSalle
JLL
$16.7B
$5.97K ﹤0.01%
20
+6
+43% +$1.71K
SLM icon
681
SLM Corp
SLM
$5.15B
$5.95K ﹤0.01%
215
+60
+39% +$1.87K
BMEA icon
682
Biomea Fusion
BMEA
$91.3M
$5.81K ﹤0.01%
2,876
– –
LW icon
683
Lamb Weston
LW
$7.19B
$5.81K ﹤0.01%
100
– –
AOS icon
684
A.O. Smith
AOS
$8.7B
$5.8K ﹤0.01%
79
– –
HRB icon
685
H&R Block
HRB
$5.86B
$5.71K ﹤0.01%
113
-58
-34% -$3.06K
UCB
686
United Community Banks
UCB
$4.28B
$5.67K ﹤0.01%
+181
New +$5.72K
CRBG icon
687
Corebridge Financial
CRBG
$15B
$5.61K ﹤0.01%
175
+60
+52% +$2.05K
AAAU icon
688
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$5.6K ﹤0.01%
147
– –
OKLO
689
Oklo
OKLO
$8.42B
$5.58K ﹤0.01%
+50
New +$3.92K
CRON
690
Cronos Group
CRON
$1.14B
$5.56K ﹤0.01%
2,000
– –
RUSHB icon
691
Rush Enterprises Class B
RUSHB
$6.14B
$5.51K ﹤0.01%
+96
New +$5.41K
SPYX icon
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.49K ﹤0.01%
100
– –
ISRA icon
693
VanEck Israel ETF
ISRA
$159M
$5.46K ﹤0.01%
100
+75
+300% +$3.88K
JBL icon
694
Jabil
JBL
$35.8B
$5.43K ﹤0.01%
25
+7
+39% +$1.52K
FCNCA icon
695
First Citizens BancShares
FCNCA
$25.3B
$5.37K ﹤0.01%
3
– –
FWONK icon
696
Liberty Media Series C
FWONK
$25.8B
$5.33K ﹤0.01%
+51
New +$5.17K
TOST icon
697
Toast
TOST
$19.9B
$5.29K ﹤0.01%
145
– –
TPH
698
DELISTED
Tri Pointe Homes
TPH
$5.26K ﹤0.01%
155
– –
ABVX
699
Abivax
ABVX
$11.4B
$5.26K ﹤0.01%
+62
New +$3.8K
EME icon
700
Emcor
EME
$36B
$5.2K ﹤0.01%
8
– –
26 27
28
29 30

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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 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.