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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
+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
FFIV icon
701
F5
FFIV
$22.7B
$5.17K ﹤0.01%
16
– –
REG icon
702
Regency Centers
REG
$14.1B
$5.1K ﹤0.01%
70
– –
NTAP icon
703
NetApp
NTAP
$37.2B
$5.09K ﹤0.01%
43
– –
TEVA icon
704
Teva Pharmaceuticals
TEVA
$41.2B
$5.05K ﹤0.01%
+250
New +$4.39K
AVB icon
705
AvalonBay Communities
AVB
$26.8B
$5.02K ﹤0.01%
26
– –
MPLX icon
706
MPLX
MPLX
$59.7B
$5K ﹤0.01%
100
– –
GDDY icon
707
GoDaddy
GDDY
$11.5B
$4.93K ﹤0.01%
36
– –
XEL icon
708
Xcel Energy
XEL
$48.8B
$4.92K ﹤0.01%
61
– –
FBIN icon
709
Fortune Brands Innovations
FBIN
$6.06B
$4.91K ﹤0.01%
92
– –
CBOE icon
710
Cboe Global Markets
CBOE
$29.9B
$4.91K ﹤0.01%
20
– –
ZION icon
711
Zions Bancorporation
ZION
$10.3B
$4.87K ﹤0.01%
86
– –
MNDY icon
712
monday.com
MNDY
$3.94B
$4.84K ﹤0.01%
25
-23
-48% -$5.3K
WH icon
713
Wyndham Hotels & Resorts
WH
$5.48B
$4.79K ﹤0.01%
60
– –
AKAM icon
714
Akamai
AKAM
$15.9B
$4.7K ﹤0.01%
62
-9
-13% -$694
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$4.66K ﹤0.01%
52
-38
-42% -$3.42K
EXPD icon
716
Expeditors International
EXPD
$23.2B
$4.66K ﹤0.01%
38
-28
-42% -$3.33K
VICI icon
717
VICI Properties
VICI
$29.4B
$4.63K ﹤0.01%
142
-513
-78% -$16.9K
DOC icon
718
Healthpeak Properties
DOC
$14.8B
$4.62K ﹤0.01%
241
-540
-69% -$9.68K
NU icon
719
Nu Holdings
NU
$66.9B
$4.58K ﹤0.01%
286
-658
-70% -$9.18K
IMO icon
720
Imperial Oil
IMO
$60.4B
$4.54K ﹤0.01%
50
– –
MAA icon
721
Mid-America Apartment Communities
MAA
$15.7B
$4.47K ﹤0.01%
32
– –
RKLB icon
722
Rocket Lab Corp
RKLB
$51.8B
$4.46K ﹤0.01%
+93
New +$4.22K
WSO icon
723
Watsco Inc
WSO
$13.6B
$4.45K ﹤0.01%
11
– –
TKO icon
724
TKO Group
TKO
$13.6B
$4.44K ﹤0.01%
+22
New +$4.02K
WIX icon
725
WIX.com
WIX
$2.52B
$4.44K ﹤0.01%
+25
New +$3.76K
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 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.