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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
-2.36%
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
DSGX icon
751
Descartes Systems
DSGX
$6.82B
$2.62K ﹤0.01%
+26
New +$2.88K
REZI icon
752
Resideo Technologies
REZI
$3.95B
$2.6K ﹤0.01%
+147
New +$3.02K
OPCH icon
753
Option Care Health
OPCH
$3.56B
$2.59K ﹤0.01%
74
+71
+2,367% +$2.23K
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
$2.56K ﹤0.01%
14
+13
+1,300% +$2.27K
EXPO icon
755
Exponent
EXPO
$3.24B
$2.51K ﹤0.01%
31
+30
+3,000% +$2.61K
DCI icon
756
Donaldson
DCI
$11.4B
$2.48K ﹤0.01%
37
– –
BL icon
757
BlackLine
BL
$1.72B
$2.47K ﹤0.01%
51
+48
+1,600% +$2.63K
ALKT icon
758
Alkami Technology
ALKT
$2.11B
$2.47K ﹤0.01%
+94
New +$2.96K
JBL icon
759
Jabil
JBL
$35.8B
$2.45K ﹤0.01%
18
– –
GDYN icon
760
Grid Dynamics Holdings
GDYN
$615M
$2.44K ﹤0.01%
156
+150
+2,500% +$3.01K
JHG
761
DELISTED
Janus Henderson
JHG
$2.42K ﹤0.01%
67
– –
RGEN icon
762
Repligen
RGEN
$9.25B
$2.42K ﹤0.01%
+19
New +$2.92K
SEE
763
DELISTED
Sealed Air
SEE
$2.4K ﹤0.01%
83
-3
-3% -$98
GAP
764
The Gap Inc
GAP
$7.37B
$2.39K ﹤0.01%
116
– –
CSL icon
765
Carlisle Companies
CSL
$15.4B
$2.38K ﹤0.01%
7
– –
DOX icon
766
Amdocs
DOX
$6.22B
$2.38K ﹤0.01%
26
– –
TAP icon
767
Molson Coors Class B
TAP
$8.09B
$2.37K ﹤0.01%
39
– –
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.84B
$2.37K ﹤0.01%
125
– –
MTD icon
769
Mettler-Toledo International
MTD
$28.6B
$2.36K ﹤0.01%
2
– –
RPV icon
770
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.31K ﹤0.01%
+25
New +$2.3K
PLTM icon
771
GraniteShares Platinum Shares
PLTM
$189M
$2.29K ﹤0.01%
237
– –
HIW icon
772
Highwoods Properties
HIW
$3.47B
$2.25K ﹤0.01%
76
– –
FRPT icon
773
Freshpet
FRPT
$3.22B
$2.16K ﹤0.01%
26
+25
+2,500% +$3.06K
RDWR icon
774
Radware
RDWR
$1.19B
$2.16K ﹤0.01%
+100
New +$2.23K
NWS icon
775
News Corp Class B
NWS
$17.5B
$2.13K ﹤0.01%
70
– –
29 30
31
32 33

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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 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.