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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
+292.67%
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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.94K ﹤0.01%
+95
New +$3.9K
JBL icon
727
Jabil
JBL
$36.1B
$3.93K ﹤0.01%
18
– –
MTG icon
728
MGIC Investment
MTG
$6.21B
$3.9K ﹤0.01%
140
– –
GEN icon
729
Gen Digital
GEN
$16.8B
$3.85K ﹤0.01%
131
– –
CRON
730
Cronos Group
CRON
$1.15B
$3.82K ﹤0.01%
2,000
– –
VNOM icon
731
Viper Energy
VNOM
$14.9B
$3.81K ﹤0.01%
100
– –
SWK icon
732
Stanley Black & Decker
SWK
$15.3B
$3.79K ﹤0.01%
56
– –
SEIC icon
733
SEI Investments
SEIC
$12.6B
$3.77K ﹤0.01%
42
– –
AMG icon
734
Affiliated Managers Group
AMG
$9.83B
$3.74K ﹤0.01%
19
– –
EMN icon
735
Eastman Chemical
EMN
$8.4B
$3.73K ﹤0.01%
50
+6
+14% +$471
INGR icon
736
Ingredion
INGR
$6.49B
$3.66K ﹤0.01%
27
– –
BR icon
737
Broadridge
BR
$18.8B
$3.65K ﹤0.01%
+15
New +$3.56K
JLL icon
738
Jones Lang LaSalle
JLL
$16.7B
$3.58K ﹤0.01%
14
– –
AYI icon
739
Acuity Brands
AYI
$10.7B
$3.58K ﹤0.01%
12
– –
NCLH icon
740
Norwegian Cruise Line
NCLH
$8.89B
$3.57K ﹤0.01%
176
+51
+41% +$913
ICL icon
741
ICL Group
ICL
$6.8B
$3.44K ﹤0.01%
500
– –
LNC icon
742
Lincoln National
LNC
$8.93B
$3.42K ﹤0.01%
99
+18
+22% +$589
ALSN icon
743
Allison Transmission
ALSN
$9.64B
$3.42K ﹤0.01%
36
– –
AWK icon
744
American Water Works
AWK
$26.8B
$3.34K ﹤0.01%
24
+18
+300% +$2.58K
SLGN icon
745
Silgan Holdings
SLGN
$4.39B
$3.31K ﹤0.01%
61
– –
JKHY icon
746
Jack Henry & Associates
JKHY
$11.2B
$3.24K ﹤0.01%
18
+4
+29% +$710
REZI icon
747
Resideo Technologies
REZI
$3.95B
$3.24K ﹤0.01%
147
– –
AGO icon
748
Assured Guaranty
AGO
$3.66B
$3.22K ﹤0.01%
37
– –
FDS icon
749
Factset
FDS
$9.77B
$3.13K ﹤0.01%
7
– –
TNL icon
750
Travel + Leisure Co
TNL
$4.74B
$3.1K ﹤0.01%
60
-100
-63% -$4.7K
28 29
30
31 32

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PIM
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MIM
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TAMH
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PCMF
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WA
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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.