We are live on ! Find out more
GBT

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
SEIC icon
726
SEI Investments
SEIC
$12.6B
$3.26K ﹤0.01%
+42
New +$3.38K
AMG icon
727
Affiliated Managers Group
AMG
$9.76B
$3.19K ﹤0.01%
19
– –
SPSC icon
728
SPS Commerce
SPSC
$2.64B
$3.19K ﹤0.01%
24
+23
+2,300% +$3.62K
FDS icon
729
Factset
FDS
$10.2B
$3.18K ﹤0.01%
+7
New +$3.19K
AYI icon
730
Acuity Brands
AYI
$10.8B
$3.16K ﹤0.01%
12
– –
FIVE icon
731
Five Below
FIVE
$13.5B
$3.15K ﹤0.01%
42
+40
+2,000% +$3.52K
SSD icon
732
Simpson Manufacturing
SSD
$8.16B
$3.14K ﹤0.01%
+20
New +$3.28K
NOV icon
733
NOV
NOV
$7B
$3.12K ﹤0.01%
205
+185
+925% +$2.77K
SLGN icon
734
Silgan Holdings
SLGN
$4.41B
$3.12K ﹤0.01%
61
– –
IVZ icon
735
Invesco
IVZ
$13.9B
$3.11K ﹤0.01%
205
+185
+925% +$3.16K
ACVA icon
736
ACV Auctions
ACVA
$1.3B
$3.07K ﹤0.01%
218
+211
+3,014% +$3.89K
BABA icon
737
Alibaba
BABA
$308B
$3.04K ﹤0.01%
+23
New +$2.65K
IRM icon
738
Iron Mountain
IRM
$36.1B
$3.01K ﹤0.01%
35
-100
-74% -$9.64K
CRL icon
739
Charles River Laboratories
CRL
$12.8B
$3.01K ﹤0.01%
20
+12
+150% +$2.01K
LDOS icon
740
Leidos
LDOS
$17.3B
$2.97K ﹤0.01%
22
– –
EME icon
741
Emcor
EME
$36B
$2.96K ﹤0.01%
8
– –
RCAT icon
742
Red Cat Holdings
RCAT
$1.4B
$2.94K ﹤0.01%
+500
New +$4.01K
LNC icon
743
Lincoln National
LNC
$8.81B
$2.91K ﹤0.01%
81
– –
RL icon
744
Ralph Lauren
RL
$23.6B
$2.87K ﹤0.01%
13
– –
ICL icon
745
ICL Group
ICL
$6.85B
$2.85K ﹤0.01%
+500
New +$2.94K
DOCS icon
746
Doximity
DOCS
$4.88B
$2.84K ﹤0.01%
49
– –
ALRM icon
747
Alarm.com
ALRM
$2.85B
$2.84K ﹤0.01%
51
+50
+5,000% +$3K
LITE icon
748
Lumentum
LITE
$69.3B
$2.81K ﹤0.01%
45
– –
ESS icon
749
Essex Property Trust
ESS
$18.5B
$2.76K ﹤0.01%
9
– –
RHI icon
750
Robert Half
RHI
$4.37B
$2.67K ﹤0.01%
49
– –
28 29
30
31 32

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.