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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
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$3.22M 0.43%
19,442
-3,194
-14% -$500K
SHOP icon
52
Shopify
SHOP
$194B
$3.17M 0.42%
33,245
+1,723
+5% +$188K
ABBV icon
53
AbbVie
ABBV
$434B
$3.15M 0.42%
15,037
+1,896
+14% +$369K
TMO icon
54
Thermo Fisher Scientific
TMO
$218B
$3.13M 0.42%
6,290
+132
+2% +$71.5K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.03M 0.4%
18,850
+2,671
+17% +$437K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.01M 0.4%
15,993
-105
-0.7% -$20K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.96M 0.4%
10,769
+6,188
+135% +$1.8M
ADBE icon
58
Adobe
ADBE
$105B
$2.91M 0.39%
7,596
+70
+0.9% +$30K
PG icon
59
Procter & Gamble
PG
$338B
$2.88M 0.38%
16,876
+1,648
+11% +$276K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.64M 0.35%
56,542
+15,118
+36% +$682K
ABNB icon
61
Airbnb
ABNB
$104B
$2.63M 0.35%
22,015
+1,257
+6% +$168K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 0.34%
4,804
+1,293
+37% +$629K
NFLX icon
63
Netflix
NFLX
$309B
$2.41M 0.32%
25,820
-16,330
-39% -$1.55M
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$2.36M 0.32%
18,202
+2,737
+18% +$346K
MSCI icon
65
MSCI
MSCI
$40.8B
$2.29M 0.31%
4,044
+142
+4% +$82.5K
COP icon
66
ConocoPhillips
COP
$141B
$2.18M 0.29%
20,774
+7,720
+59% +$770K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.18M 0.29%
25,600
– –
AON icon
68
Aon
AON
$75.9B
$2.16M 0.29%
5,412
+5,245
+3,141% +$2.01M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.15M 0.29%
11,560
+3,144
+37% +$621K
IBM icon
70
IBM
IBM
$223B
$2.11M 0.28%
8,479
+1,050
+14% +$257K
AVGO icon
71
Broadcom
AVGO
$2.03T
$1.95M 0.26%
11,626
+47
+0.4% +$9.95K
NOW icon
72
ServiceNow
NOW
$128B
$1.91M 0.26%
11,985
-5,985
-33% -$1.15M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.89M 0.25%
31,402
-127
-0.4% -$7.64K
WDAY icon
74
Workday
WDAY
$44B
$1.87M 0.25%
8,002
+211
+3% +$53.9K
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.7B
$1.86M 0.25%
28,050
+1,182
+4% +$76.9K
1 2
3
4 5

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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.