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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.5B
$3.7M 0.43%
46,890
+12,461
+36% +$949K
HD icon
52
Home Depot
HD
$349B
$3.68M 0.43%
9,077
-233
-3% -$91.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$3.59M 0.42%
33,757
-4,932
-13% -$516K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.53M 0.41%
10,753
-22
-0.2% -$6.95K
CVX icon
55
Chevron
CVX
$371B
$3.45M 0.4%
22,216
+1,878
+9% +$291K
ABBV icon
56
AbbVie
ABBV
$431B
$3.44M 0.4%
14,838
-122
-0.8% -$24.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.3M 0.39%
16,196
+455
+3% +$90.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.69M 0.32%
27,909
+2,309
+9% +$219K
NOW icon
59
ServiceNow
NOW
$121B
$2.63M 0.31%
14,285
-855
-6% -$160K
PG icon
60
Procter & Gamble
PG
$342B
$2.53M 0.3%
16,458
-70
-0.4% -$10.9K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$2.51M 0.29%
13,524
-30
-0.2% -$5.14K
ZTS icon
62
Zoetis
ZTS
$32.4B
$2.46M 0.29%
16,809
-2,896
-15% -$438K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.28%
4,780
-3
-0.1% -$1.45K
IBM icon
64
IBM
IBM
$220B
$2.39M 0.28%
8,483
-38
-0.4% -$9.95K
ACN icon
65
Accenture
ACN
$105B
$2.33M 0.27%
9,438
-812
-8% -$212K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18M 0.26%
12,513
-7,322
-37% -$1.25M
DIS icon
67
Walt Disney
DIS
$181B
$2.13M 0.25%
18,591
– –
WMT icon
68
Walmart Inc
WMT
$892B
$2.12M 0.25%
20,615
+40
+0.2% +$3.98K
NFLX icon
69
Netflix
NFLX
$307B
$2.07M 0.24%
17,240
-7,960
-32% -$972K
AXP icon
70
American Express
AXP
$231B
$2.02M 0.24%
6,086
-151
-2% -$48K
MSCI icon
71
MSCI
MSCI
$41.2B
$2.02M 0.24%
3,561
-347
-9% -$196K
UBER icon
72
Uber
UBER
$144B
$1.98M 0.23%
20,183
+6,601
+49% +$617K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$1.95M 0.23%
8,045
+296
+4% +$67.9K
ADBE icon
74
Adobe
ADBE
$103B
$1.92M 0.22%
5,431
-3,464
-39% -$1.24M
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.88M 0.22%
47,500
– –
1 2
3
4 5

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MIM
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TAMH
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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.