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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.84B
$4.33K ﹤0.01%
176
– –
ACAD icon
727
Acadia Pharmaceuticals
ACAD
$5.03B
$4.27K ﹤0.01%
200
– –
PINS icon
728
Pinterest
PINS
$13.4B
$4.18K ﹤0.01%
130
– –
SWK icon
729
Stanley Black & Decker
SWK
$15.7B
$4.16K ﹤0.01%
56
– –
AYI icon
730
Acuity Brands
AYI
$10.8B
$4.13K ﹤0.01%
12
– –
MEDP icon
731
Medpace
MEDP
$16.5B
$4.11K ﹤0.01%
8
– –
DCI icon
732
Donaldson
DCI
$11.4B
$4.09K ﹤0.01%
50
+13
+35% +$980
QURE icon
733
uniQure
QURE
$3.22B
$4.09K ﹤0.01%
+70
New +$1.27K
LNC icon
734
Lincoln National
LNC
$8.81B
$3.99K ﹤0.01%
99
– –
MTG icon
735
MGIC Investment
MTG
$6.25B
$3.97K ﹤0.01%
140
– –
DXCM icon
736
DexCom
DXCM
$32B
$3.97K ﹤0.01%
59
-15
-20% -$1.19K
SGI
737
Somnigroup International
SGI
$13.7B
$3.96K ﹤0.01%
+47
New +$3.7K
TDG icon
738
TransDigm Group
TDG
$67.7B
$3.95K ﹤0.01%
3
– –
ESRT icon
739
Empire State Realty Trust
ESRT
$836M
$3.83K ﹤0.01%
500
– –
RKT icon
740
Rocket Companies
RKT
$38.9B
$3.82K ﹤0.01%
+197
New +$3.44K
NVT icon
741
nVent Electric
NVT
$26.7B
$3.75K ﹤0.01%
38
– –
GEN icon
742
Gen Digital
GEN
$17.5B
$3.72K ﹤0.01%
131
– –
PLTM icon
743
GraniteShares Platinum Shares
PLTM
$189M
$3.58K ﹤0.01%
237
– –
BR icon
744
Broadridge
BR
$19B
$3.57K ﹤0.01%
15
– –
TNL icon
745
Travel + Leisure Co
TNL
$4.7B
$3.57K ﹤0.01%
60
– –
WTW icon
746
Willis Towers Watson
WTW
$32B
$3.46K ﹤0.01%
10
– –
IBKR icon
747
Interactive Brokers
IBKR
$39.8B
$3.44K ﹤0.01%
50
+10
+25% +$629
CRWV
748
CoreWeave
CRWV
$49.5B
$3.42K ﹤0.01%
25
– –
AWK icon
749
American Water Works
AWK
$26.9B
$3.34K ﹤0.01%
24
– –
APA icon
750
APA Corp
APA
$13.2B
$3.25K ﹤0.01%
134
– –
28 29
30
31 32

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.