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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
CDTX
751
DELISTED
Cidara Therapeutics
CDTX
$3.16K ﹤0.01%
+33
New +$2.11K
EMN icon
752
Eastman Chemical
EMN
$8.42B
$3.15K ﹤0.01%
50
– –
ISRL
753
DELISTED
Israel Acquisitions Corp
ISRL
$3.15K ﹤0.01%
+250
New +$3.14K
FRT icon
754
Federal Realty Investment Trust
FRT
$10.3B
$3.14K ﹤0.01%
31
– –
ICL icon
755
ICL Group
ICL
$6.85B
$3.11K ﹤0.01%
500
– –
SWKS icon
756
Skyworks Solutions
SWKS
$10.6B
$3.08K ﹤0.01%
40
– –
RVTY icon
757
Revvity
RVTY
$12.8B
$2.81K ﹤0.01%
32
-10
-24% -$908
MPWR icon
758
Monolithic Power Systems
MPWR
$68.9B
$2.76K ﹤0.01%
3
– –
XYZ
759
Block Inc
XYZ
$47.5B
$2.75K ﹤0.01%
38
-35
-48% -$2.62K
KMX icon
760
CarMax
KMX
$8.26B
$2.74K ﹤0.01%
61
– –
PPC icon
761
Pilgrim's Pride
PPC
$6.54B
$2.73K ﹤0.01%
67
– –
VALE icon
762
Vale
VALE
$62.6B
$2.71K ﹤0.01%
250
– –
ALRM icon
763
Alarm.com
ALRM
$2.85B
$2.65K ﹤0.01%
50
– –
RCAT icon
764
Red Cat Holdings
RCAT
$1.4B
$2.59K ﹤0.01%
250
– –
AMTM
765
Amentum Holdings
AMTM
$6.05B
$2.59K ﹤0.01%
108
– –
PNR icon
766
Pentair
PNR
$11B
$2.55K ﹤0.01%
23
– –
STE icon
767
Steris
STE
$23.1B
$2.47K ﹤0.01%
10
-60
-86% -$14.4K
MTD icon
768
Mettler-Toledo International
MTD
$28.6B
$2.46K ﹤0.01%
2
– –
NWS icon
769
News Corp Class B
NWS
$17.5B
$2.42K ﹤0.01%
70
– –
ESS icon
770
Essex Property Trust
ESS
$18.5B
$2.41K ﹤0.01%
9
– –
SMCI icon
771
Super Micro Computer
SMCI
$20.1B
$2.4K ﹤0.01%
+50
New +$2.39K
TAP icon
772
Molson Coors Class B
TAP
$8.09B
$2.35K ﹤0.01%
52
-7
-12% -$346
IQV icon
773
IQVIA
IQV
$39.3B
$2.28K ﹤0.01%
12
– –
HAS icon
774
Hasbro
HAS
$13.2B
$2.2K ﹤0.01%
29
– –
TSN icon
775
Tyson Foods
TSN
$20.4B
$2.17K ﹤0.01%
40
– –
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 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.