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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
TSLA icon
51
Tesla
TSLA
$1.26T
$4.11M 0.46%
9,134
+5,365
+142% +$2.38M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.61M 0.41%
10,767
+14
+0.1% +$4.66K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.45M 0.39%
16,421
+225
+1% +$46.5K
ABBV icon
54
AbbVie
ABBV
$431B
$3.41M 0.38%
14,909
+71
+0.5% +$16.2K
SHOP icon
55
Shopify
SHOP
$190B
$3.4M 0.38%
21,150
-4,350
-17% -$698K
ABT icon
56
Abbott
ABT
$187B
$3.36M 0.38%
26,799
-6,678
-20% -$851K
CVX icon
57
Chevron
CVX
$371B
$3.3M 0.37%
21,663
-553
-2% -$84.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$3.05M 0.34%
28,441
-5,316
-16% -$569K
HD icon
59
Home Depot
HD
$349B
$3.04M 0.34%
8,835
-242
-3% -$88.6K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.89M 0.32%
16,272
+3,759
+30% +$658K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.81M 0.32%
29,219
+1,310
+5% +$126K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$2.78M 0.31%
13,451
-73
-0.5% -$14.4K
DIS icon
63
Walt Disney
DIS
$181B
$2.77M 0.31%
24,374
+5,783
+31% +$637K
IBM icon
64
IBM
IBM
$220B
$2.68M 0.3%
9,041
+558
+7% +$167K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.27%
4,825
+45
+0.9% +$22.4K
NFLX icon
66
Netflix
NFLX
$307B
$2.39M 0.27%
25,512
+8,272
+48% +$892K
WMT icon
67
Walmart Inc
WMT
$892B
$2.37M 0.27%
21,287
+672
+3% +$72.2K
PG icon
68
Procter & Gamble
PG
$342B
$2.35M 0.26%
16,398
-60
-0.4% -$8.85K
AXP icon
69
American Express
AXP
$231B
$2.25M 0.25%
6,079
-7
-0.1% -$2.5K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$2.25M 0.25%
9,135
+1,090
+14% +$268K
AMAT icon
71
Applied Materials
AMAT
$419B
$2.18M 0.25%
8,497
+109
+1% +$26.1K
MU icon
72
Micron Technology
MU
$996B
$2.17M 0.24%
7,589
+9
+0.1% +$2.06K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.96M 0.22%
47,500
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.84M 0.21%
8,702
-65
-0.7% -$13.6K
RTX icon
75
RTX Corp
RTX
$301B
$1.78M 0.2%
9,688
-1,278
-12% -$222K
1 2
3
4 5

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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.