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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
+2.97%
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
$889M
AUM Growth
+$34.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.15%
Holding
891
New
62
Increased
216
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
AN icon
AutoNation
AN
+$4.16M
3
TSLA icon
Tesla
TSLA
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.59M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
ZTS icon
Zoetis
ZTS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.29%
3 Healthcare 4.59%
4 Consumer Discretionary 4.04%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
676
HF Sinclair
DINO
$14.5B
$7.56K ﹤0.01%
164
– –
ES icon
677
Eversource Energy
ES
$27.2B
$7.54K ﹤0.01%
112
– –
GPC icon
678
Genuine Parts
GPC
$18.7B
$7.5K ﹤0.01%
61
– –
THG icon
679
Hanover Insurance
THG
$7.98B
$7.49K ﹤0.01%
+41
New +$7.37K
HOOD icon
680
Robinhood
HOOD
$83.9B
$7.35K ﹤0.01%
65
-22
-25% -$2.86K
TYL icon
681
Tyler Technologies
TYL
$12.8B
$7.26K ﹤0.01%
16
-6
-27% -$2.86K
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.26K ﹤0.01%
80
– –
CNP icon
683
CenterPoint Energy
CNP
$26.8B
$7.25K ﹤0.01%
189
– –
ON icon
684
ON Semiconductor
ON
$31.6B
$7.04K ﹤0.01%
130
– –
ENSG icon
685
The Ensign Group
ENSG
$10.7B
$6.97K ﹤0.01%
40
– –
MLM icon
686
Martin Marietta Materials
MLM
$33B
$6.85K ﹤0.01%
11
-8
-42% -$4.97K
HUBS icon
687
HubSpot
HUBS
$10.5B
$6.82K ﹤0.01%
17
– –
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.8K ﹤0.01%
+150
New +$6.63K
JLL icon
689
Jones Lang LaSalle
JLL
$16.7B
$6.73K ﹤0.01%
20
– –
PLTM icon
690
GraniteShares Platinum Shares
PLTM
$189M
$6.65K ﹤0.01%
337
+100
+42% +$1.63K
CHWY icon
691
Chewy
CHWY
$9.63B
$6.61K ﹤0.01%
+200
New +$6.94K
SNA icon
692
Snap-on
SNA
$21.5B
$6.55K ﹤0.01%
19
– –
ARWR icon
693
Arrowhead Research
ARWR
$12.4B
$6.51K ﹤0.01%
+98
New +$4.8K
FCNCA icon
694
First Citizens BancShares
FCNCA
$25.3B
$6.44K ﹤0.01%
3
– –
TME icon
695
Tencent Music
TME
$15.6B
$6.43K ﹤0.01%
367
– –
CVE icon
696
Cenovus Energy
CVE
$52.1B
$6.4K ﹤0.01%
378
– –
BXP icon
697
Boston Properties
BXP
$11.1B
$6.28K ﹤0.01%
93
– –
AAAU icon
698
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$6.25K ﹤0.01%
147
– –
TROW icon
699
T. Rowe Price
TROW
$24.3B
$6.14K ﹤0.01%
60
– –
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$6.03K ﹤0.01%
68
+16
+31% +$1.43K
26 27
28
29 30

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Grove Bank & Trust held 891 positions worth $889M, up 4% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2025 filing shows 62 new, 216 increased, 178 reduced and 35 closed positions. Its largest new stake was AutoNation: 20,000 shares worth $4.13M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q4 2025 buy was AutoNation: 20,000 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $5.25M increase.
  • Grove Bank & Trust's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Unilever in Q4 2025, selling an estimated $249K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $889M portfolio in Q4 2025.
  • Grove Bank & Trust opened 62 new positions and closed 35 in Q4 2025.
  • Grove Bank & Trust's portfolio value rose 4% quarter-over-quarter to $889M.

Based on Grove Bank & Trust's 13F filing for Q4 2025, filed 8 Jan 2026.