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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
CAG icon
701
Conagra Brands
CAG
$7.23B
$6.02K ﹤0.01%
348
-36
-9% -$639
RUSHB icon
702
Rush Enterprises Class B
RUSHB
$6.14B
$5.91K ﹤0.01%
105
+9
+9% +$492
CNO icon
703
CNO Financial Group
CNO
$5.1B
$5.86K ﹤0.01%
+138
New +$5.62K
SLM icon
704
SLM Corp
SLM
$5.15B
$5.82K ﹤0.01%
215
– –
ALB icon
705
Albemarle
ALB
$15.5B
$5.8K ﹤0.01%
41
+22
+116% +$2.5K
JBL icon
706
Jabil
JBL
$35.8B
$5.7K ﹤0.01%
25
– –
NWSA icon
707
News Corp Class A
NWSA
$15.4B
$5.64K ﹤0.01%
216
– –
SPYX icon
708
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.62K ﹤0.01%
100
– –
DVA icon
709
DaVita
DVA
$11.7B
$5.45K ﹤0.01%
48
– –
AKAM icon
710
Akamai
AKAM
$15.9B
$5.41K ﹤0.01%
62
– –
LPTH icon
711
Lightpath Technologies
LPTH
$820M
$5.4K ﹤0.01%
500
-500
-50% -$4.05K
TTD icon
712
Trade Desk
TTD
$6.49B
$5.39K ﹤0.01%
142
– –
ACAD icon
713
Acadia Pharmaceuticals
ACAD
$5.03B
$5.34K ﹤0.01%
200
– –
MPLX icon
714
MPLX
MPLX
$59.7B
$5.34K ﹤0.01%
100
– –
IRM icon
715
Iron Mountain
IRM
$36.1B
$5.31K ﹤0.01%
64
– –
AOS icon
716
A.O. Smith
AOS
$8.7B
$5.28K ﹤0.01%
79
– –
CRBG icon
717
Corebridge Financial
CRBG
$15B
$5.28K ﹤0.01%
175
– –
CBOE icon
718
Cboe Global Markets
CBOE
$29.9B
$5.27K ﹤0.01%
21
+1
+5% +$249
CRON
719
Cronos Group
CRON
$1.14B
$5.26K ﹤0.01%
2,000
– –
FWONK icon
720
Liberty Media Series C
FWONK
$25.8B
$5.22K ﹤0.01%
53
+2
+4% +$196
LFST icon
721
Lifestance Health
LFST
$4.14B
$5.17K ﹤0.01%
+734
New +$4.43K
REZI icon
722
Resideo Technologies
REZI
$3.95B
$5.16K ﹤0.01%
147
– –
TOST icon
723
Toast
TOST
$19.9B
$5.15K ﹤0.01%
145
– –
ZION icon
724
Zions Bancorporation
ZION
$10.3B
$5.03K ﹤0.01%
86
– –
HRB icon
725
H&R Block
HRB
$5.86B
$4.92K ﹤0.01%
113
– –
27 28
29
30 31

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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.