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
+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
PLTM icon
751
GraniteShares Platinum Shares
PLTM
$190M
$3.08K ﹤0.01%
237
– –
WTW icon
752
Willis Towers Watson
WTW
$31.5B
$3.06K ﹤0.01%
+10
New +$3.1K
PPC icon
753
Pilgrim's Pride
PPC
$6.46B
$3.01K ﹤0.01%
67
– –
DOCS icon
754
Doximity
DOCS
$6.01B
$3.01K ﹤0.01%
49
– –
SWKS icon
755
Skyworks Solutions
SWKS
$10.2B
$2.98K ﹤0.01%
40
-68
-63% -$4.54K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.2B
$2.94K ﹤0.01%
31
+10
+48% +$945
TAP icon
757
Molson Coors Class B
TAP
$7.93B
$2.84K ﹤0.01%
59
+20
+51% +$1.1K
ALRM icon
758
Alarm.com
ALRM
$2.79B
$2.83K ﹤0.01%
50
-1
-2% -$55
NVT icon
759
nVent Electric
NVT
$26.9B
$2.78K ﹤0.01%
38
– –
PARA
760
DELISTED
Paramount Global Class B
PARA
$2.68K ﹤0.01%
208
+107
+106% +$1.25K
RHI icon
761
Robert Half
RHI
$4.3B
$2.63K ﹤0.01%
64
+15
+31% +$683
CSL icon
762
Carlisle Companies
CSL
$15.5B
$2.61K ﹤0.01%
7
– –
JHG
763
DELISTED
Janus Henderson
JHG
$2.6K ﹤0.01%
67
– –
DCI icon
764
Donaldson
DCI
$11.4B
$2.57K ﹤0.01%
37
– –
ESS icon
765
Essex Property Trust
ESS
$18.3B
$2.55K ﹤0.01%
9
– –
AMTM
766
Amentum Holdings
AMTM
$5.82B
$2.55K ﹤0.01%
108
+19
+21% +$397
GAP
767
The Gap Inc
GAP
$7.29B
$2.53K ﹤0.01%
116
– –
MEDP icon
768
Medpace
MEDP
$16.4B
$2.51K ﹤0.01%
8
-19
-70% -$5.7K
AXON
769
Axon Enterprise
AXON
$42.8B
$2.48K ﹤0.01%
+3
New +$2.04K
APA icon
770
APA Corp
APA
$12.7B
$2.45K ﹤0.01%
134
+41
+44% +$711
VALE icon
771
Vale
VALE
$63.1B
$2.43K ﹤0.01%
250
+150
+150% +$1.41K
SEE
772
DELISTED
Sealed Air
SEE
$2.42K ﹤0.01%
78
-5
-6% -$149
NWS icon
773
News Corp Class B
NWS
$17.9B
$2.4K ﹤0.01%
70
– –
DOX icon
774
Amdocs
DOX
$6.2B
$2.37K ﹤0.01%
26
– –
HIW icon
775
Highwoods Properties
HIW
$3.51B
$2.36K ﹤0.01%
76
– –
29 30
31
32 33

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 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.