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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
MLM icon
701
Martin Marietta Materials
MLM
$33B
$3.83K ﹤0.01%
8
– –
DAY
702
DELISTED
Dayforce
DAY
$3.79K ﹤0.01%
65
-3
-4% -$193
FND icon
703
Floor & Decor
FND
$6.68B
$3.78K ﹤0.01%
47
+46
+4,600% +$4.34K
TROW icon
704
T. Rowe Price
TROW
$24.3B
$3.67K ﹤0.01%
40
– –
PPC icon
705
Pilgrim's Pride
PPC
$6.54B
$3.65K ﹤0.01%
67
– –
INGR icon
706
Ingredion
INGR
$6.58B
$3.65K ﹤0.01%
27
– –
CRBG icon
707
Corebridge Financial
CRBG
$15B
$3.63K ﹤0.01%
115
– –
CRON
708
Cronos Group
CRON
$1.14B
$3.62K ﹤0.01%
2,000
– –
IMO icon
709
Imperial Oil
IMO
$60.4B
$3.62K ﹤0.01%
50
– –
RIOT icon
710
Riot Platforms
RIOT
$7.76B
$3.56K ﹤0.01%
+500
New +$5.18K
FOX icon
711
Fox Class B
FOX
$23.9B
$3.53K ﹤0.01%
+67
New +$3.33K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.7B
$3.52K ﹤0.01%
21
– –
ENTG icon
713
Entegris
ENTG
$23.2B
$3.5K ﹤0.01%
40
+39
+3,900% +$3.93K
GEN icon
714
Gen Digital
GEN
$17.5B
$3.48K ﹤0.01%
131
– –
JLL icon
715
Jones Lang LaSalle
JLL
$16.7B
$3.47K ﹤0.01%
14
– –
MTG icon
716
MGIC Investment
MTG
$6.25B
$3.47K ﹤0.01%
140
– –
ALSN icon
717
Allison Transmission
ALSN
$9.82B
$3.44K ﹤0.01%
36
– –
BFAM icon
718
Bright Horizons
BFAM
$3.86B
$3.43K ﹤0.01%
+27
New +$3.31K
NTAP icon
719
NetApp
NTAP
$37.2B
$3.43K ﹤0.01%
39
– –
ALB icon
720
Albemarle
ALB
$15.5B
$3.38K ﹤0.01%
47
+9
+24% +$732
KAI icon
721
Kadant
KAI
$3.99B
$3.37K ﹤0.01%
+10
New +$3.63K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
$3.34K ﹤0.01%
67
– –
MDB icon
723
MongoDB
MDB
$32.1B
$3.33K ﹤0.01%
19
-27
-59% -$6.58K
ACAD icon
724
Acadia Pharmaceuticals
ACAD
$5.03B
$3.32K ﹤0.01%
200
– –
AGO icon
725
Assured Guaranty
AGO
$3.34B
$3.26K ﹤0.01%
37
– –
27 28
29
30 31

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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 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.