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
+2.97%
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
EME icon
726
Emcor
EME
$36B
$4.89K ﹤0.01%
8
– –
TPH
727
DELISTED
Tri Pointe Homes
TPH
$4.88K ﹤0.01%
155
– –
FIGR
728
Figure Technology Solutions
FIGR
$6.33B
$4.86K ﹤0.01%
+119
New +$4.76K
REG icon
729
Regency Centers
REG
$14.1B
$4.83K ﹤0.01%
70
– –
SGI
730
Somnigroup International
SGI
$13.7B
$4.73K ﹤0.01%
53
+6
+13% +$524
AVB icon
731
AvalonBay Communities
AVB
$26.8B
$4.71K ﹤0.01%
26
– –
NTAP icon
732
NetApp
NTAP
$37.2B
$4.61K ﹤0.01%
43
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$6.06B
$4.6K ﹤0.01%
92
– –
VOD icon
734
Vodafone
VOD
$37.4B
$4.6K ﹤0.01%
+348
New +$4.21K
WH icon
735
Wyndham Hotels & Resorts
WH
$5.48B
$4.53K ﹤0.01%
60
– –
COGT icon
736
Cogent Biosciences
COGT
$7.24B
$4.51K ﹤0.01%
+127
New +$3.57K
XEL icon
737
Xcel Energy
XEL
$48.8B
$4.5K ﹤0.01%
61
– –
MEDP icon
738
Medpace
MEDP
$16.5B
$4.49K ﹤0.01%
8
– –
IONQ icon
739
IonQ
IONQ
$16.6B
$4.49K ﹤0.01%
+100
New +$5.6K
GDDY icon
740
GoDaddy
GDDY
$11.5B
$4.47K ﹤0.01%
36
– –
MAA icon
741
Mid-America Apartment Communities
MAA
$15.7B
$4.45K ﹤0.01%
32
– –
DCI icon
742
Donaldson
DCI
$11.4B
$4.43K ﹤0.01%
50
– –
U icon
743
Unity
U
$18.9B
$4.42K ﹤0.01%
+100
New +$4.08K
LNC icon
744
Lincoln National
LNC
$8.81B
$4.41K ﹤0.01%
99
– –
AYI icon
745
Acuity Brands
AYI
$10.8B
$4.32K ﹤0.01%
12
– –
IMO icon
746
Imperial Oil
IMO
$60.4B
$4.32K ﹤0.01%
50
– –
UBS icon
747
UBS Group
UBS
$176B
$4.26K ﹤0.01%
+92
New +$3.72K
TNL icon
748
Travel + Leisure Co
TNL
$4.7B
$4.23K ﹤0.01%
60
– –
LW icon
749
Lamb Weston
LW
$7.19B
$4.19K ﹤0.01%
100
– –
CE icon
750
Celanese
CE
$4.82B
$4.14K ﹤0.01%
98
-370
-79% -$15.1K
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 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.