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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
+234.7%
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
HD icon
51
Home Depot
HD
$347B
$3.41M 0.43%
9,310
+23
+0.2% +$8.32K
NFLX icon
52
Netflix
NFLX
$306B
$3.37M 0.42%
25,200
-620
-2% -$70.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.27M 0.41%
10,775
+6
+0.1% +$1.69K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.26M 0.41%
19,835
+985
+5% +$156K
AVGO icon
55
Broadcom
AVGO
$1.99T
$3.24M 0.4%
11,764
+138
+1% +$30K
NOW icon
56
ServiceNow
NOW
$122B
$3.11M 0.39%
15,140
+3,155
+26% +$595K
ZTS icon
57
Zoetis
ZTS
$31.9B
$3.07M 0.38%
19,705
-690
-3% -$109K
ACN icon
58
Accenture
ACN
$104B
$3.06M 0.38%
10,250
-279
-3% -$85K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.06M 0.38%
15,741
-252
-2% -$46.7K
ABNB icon
60
Airbnb
ABNB
$89B
$2.98M 0.37%
22,519
+504
+2% +$63.8K
CVX icon
61
Chevron
CVX
$379B
$2.91M 0.36%
20,338
-2,053
-9% -$289K
ABBV icon
62
AbbVie
ABBV
$431B
$2.78M 0.35%
14,960
-77
-0.5% -$14.3K
PG icon
63
Procter & Gamble
PG
$345B
$2.63M 0.33%
16,528
-348
-2% -$56.8K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.4B
$2.55M 0.32%
34,429
+6,379
+23% +$446K
IBM icon
65
IBM
IBM
$222B
$2.51M 0.31%
8,521
+42
+0.5% +$10.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$2.42M 0.3%
5,973
-317
-5% -$133K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.35M 0.29%
25,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.32M 0.29%
4,783
-21
-0.4% -$10.7K
DIS icon
69
Walt Disney
DIS
$170B
$2.31M 0.29%
18,591
+33
+0.2% +$3.43K
SBUX icon
70
Starbucks
SBUX
$120B
$2.29M 0.29%
24,983
+9,618
+63% +$834K
MSCI icon
71
MSCI
MSCI
$41.5B
$2.25M 0.28%
3,908
-136
-3% -$75.3K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$2.07M 0.26%
13,554
-5,888
-30% -$905K
WMT icon
73
Walmart Inc
WMT
$888B
$2.01M 0.25%
20,575
-40
-0.2% -$3.81K
AXP icon
74
American Express
AXP
$234B
$1.99M 0.25%
6,237
+91
+1% +$25.6K
AON icon
75
Aon
AON
$75.7B
$1.9M 0.24%
5,327
-85
-2% -$30.8K
1 2
3
4 5

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EPAM
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PIM
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MIM
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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.