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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
OGN icon
701
Organon & Co
OGN
$3.56B
$4.78K ﹤0.01%
494
– –
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.01B
$4.74K ﹤0.01%
92
+7
+8% +$366
MAA icon
703
Mid-America Apartment Communities
MAA
$15.5B
$4.74K ﹤0.01%
32
+11
+52% +$1.72K
FFIV icon
704
F5
FFIV
$23.5B
$4.71K ﹤0.01%
16
– –
BBWI icon
705
Bath & Body Works
BBWI
$4.06B
$4.67K ﹤0.01%
+156
New +$4.57K
CBOE icon
706
Cboe Global Markets
CBOE
$30.2B
$4.66K ﹤0.01%
20
– –
PINS icon
707
Pinterest
PINS
$13.2B
$4.66K ﹤0.01%
130
-134
-51% -$4.07K
NTAP icon
708
NetApp
NTAP
$37.6B
$4.58K ﹤0.01%
43
+4
+10% +$379
LDOS icon
709
Leidos
LDOS
$17B
$4.58K ﹤0.01%
29
+7
+32% +$1.03K
TDG icon
710
TransDigm Group
TDG
$69.8B
$4.56K ﹤0.01%
+3
New +$4.21K
ZION icon
711
Zions Bancorporation
ZION
$10.3B
$4.47K ﹤0.01%
86
+19
+28% +$891
SLV icon
712
iShares Silver Trust
SLV
$29.8B
$4.36K ﹤0.01%
133
– –
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$4.9B
$4.31K ﹤0.01%
200
– –
EME icon
714
Emcor
EME
$35.7B
$4.28K ﹤0.01%
8
– –
LITE icon
715
Lumentum
LITE
$65.2B
$4.28K ﹤0.01%
45
– –
BAX icon
716
Baxter International
BAX
$14B
$4.27K ﹤0.01%
141
-59
-30% -$1.79K
XEL icon
717
Xcel Energy
XEL
$48.1B
$4.15K ﹤0.01%
61
– –
KMX icon
718
CarMax
KMX
$8.24B
$4.1K ﹤0.01%
61
-114
-65% -$7.67K
XIFR
719
XPLR Infrastructure LP
XIFR
$1.08B
$4.1K ﹤0.01%
500
– –
CRBG icon
720
Corebridge Financial
CRBG
$15.2B
$4.08K ﹤0.01%
115
– –
CRWV
721
CoreWeave
CRWV
$46.6B
$4.08K ﹤0.01%
+25
New +$2.31K
RVTY icon
722
Revvity
RVTY
$12.7B
$4.06K ﹤0.01%
42
– –
ESRT icon
723
Empire State Realty Trust
ESRT
$843M
$4.04K ﹤0.01%
500
– –
SJM icon
724
J.M. Smucker
SJM
$12.7B
$4.03K ﹤0.01%
41
-32
-44% -$3.52K
IMO icon
725
Imperial Oil
IMO
$61.1B
$3.97K ﹤0.01%
50
– –
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 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.