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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
+2.97%
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
BLDR icon
751
Builders FirstSource
BLDR
$8.04B
$4.12K ﹤0.01%
+40
New +$4.5K
MTG icon
752
MGIC Investment
MTG
$6.25B
$4.09K ﹤0.01%
140
– –
FFIV icon
753
F5
FFIV
$22.7B
$4.08K ﹤0.01%
16
– –
BC icon
754
Brunswick
BC
$5.28B
$4.01K ﹤0.01%
+54
New +$3.66K
TDG icon
755
TransDigm Group
TDG
$67.7B
$3.99K ﹤0.01%
3
– –
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.84B
$3.93K ﹤0.01%
176
– –
DXCM icon
757
DexCom
DXCM
$32B
$3.92K ﹤0.01%
59
– –
DOC icon
758
Healthpeak Properties
DOC
$14.8B
$3.88K ﹤0.01%
241
– –
NVT icon
759
nVent Electric
NVT
$26.7B
$3.88K ﹤0.01%
38
– –
WSO icon
760
Watsco Inc
WSO
$13.6B
$3.71K ﹤0.01%
11
– –
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.58K ﹤0.01%
+9
New +$3.98K
GEN icon
762
Gen Digital
GEN
$17.5B
$3.56K ﹤0.01%
131
– –
P
763
Everpure Inc
P
$29.9B
$3.35K ﹤0.01%
50
-50
-50% -$4.18K
BR icon
764
Broadridge
BR
$19B
$3.35K ﹤0.01%
15
– –
STE icon
765
Steris
STE
$23.1B
$3.3K ﹤0.01%
13
+3
+30% +$753
APA icon
766
APA Corp
APA
$13.2B
$3.28K ﹤0.01%
134
– –
VALE icon
767
Vale
VALE
$62.6B
$3.26K ﹤0.01%
250
– –
IBKR icon
768
Interactive Brokers
IBKR
$39.8B
$3.22K ﹤0.01%
50
– –
MTCH icon
769
Match Group
MTCH
$8.55B
$3.2K ﹤0.01%
+99
New +$3.25K
AWK icon
770
American Water Works
AWK
$26.9B
$3.13K ﹤0.01%
24
– –
AMTM
771
Amentum Holdings
AMTM
$6.05B
$3.13K ﹤0.01%
108
– –
FRT icon
772
Federal Realty Investment Trust
FRT
$10.3B
$3.13K ﹤0.01%
31
– –
RVTY icon
773
Revvity
RVTY
$12.8B
$3.1K ﹤0.01%
32
– –
RGEN icon
774
Repligen
RGEN
$9.25B
$2.95K ﹤0.01%
+18
New +$2.82K
TECH icon
775
Bio-Techne
TECH
$11.3B
$2.94K ﹤0.01%
+50
New +$3.04K
29 30
31
32 33

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MIM
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TAMH
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PCMF
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WA
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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.