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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
CCC
776
CCC Intelligent Solutions
CCC
$4.08B
$2.11K ﹤0.01%
234
+225
+2,500% +$2.34K
CGNX icon
777
Cognex
CGNX
$11.3B
$2.06K ﹤0.01%
69
+66
+2,200% +$2.32K
FRT icon
778
Federal Realty Investment Trust
FRT
$10.3B
$2.05K ﹤0.01%
21
– –
NVT icon
779
nVent Electric
NVT
$26.7B
$1.99K ﹤0.01%
38
– –
APA icon
780
APA Corp
APA
$13.2B
$1.96K ﹤0.01%
93
– –
MAT icon
781
Mattel
MAT
$4.23B
$1.92K ﹤0.01%
99
– –
DV icon
782
DoubleVerify
DV
$2.03B
$1.91K ﹤0.01%
143
+139
+3,475% +$2.57K
VOD icon
783
Vodafone
VOD
$37.4B
$1.91K ﹤0.01%
204
+58
+40% +$509
WHR icon
784
Whirlpool
WHR
$2.82B
$1.89K ﹤0.01%
21
– –
EIS icon
785
iShares MSCI Israel ETF
EIS
$909M
$1.86K ﹤0.01%
+25
New +$1.98K
CPT icon
786
Camden Property Trust
CPT
$11.3B
$1.83K ﹤0.01%
15
– –
UDR icon
787
UDR
UDR
$12.3B
$1.81K ﹤0.01%
40
– –
FBLG icon
788
FibroBiologics
FBLG
$6.5M
$1.8K ﹤0.01%
100
+50
+100% +$1.43K
HAS icon
789
Hasbro
HAS
$13.2B
$1.78K ﹤0.01%
29
– –
CSW
790
CSW Industrials
CSW
$5.71B
$1.75K ﹤0.01%
+6
New +$1.95K
KRNT icon
791
Kornit Digital
KRNT
$791M
$1.7K ﹤0.01%
89
+86
+2,867% +$2.25K
BWA icon
792
BorgWarner
BWA
$13.9B
$1.69K ﹤0.01%
59
– –
SAM icon
793
Boston Beer
SAM
$1.92B
$1.67K ﹤0.01%
7
– –
LSTR icon
794
Landstar System
LSTR
$6.21B
$1.65K ﹤0.01%
11
– –
AMTM
795
Amentum Holdings
AMTM
$6.05B
$1.62K ﹤0.01%
89
+76
+585% +$1.55K
FMC icon
796
FMC
FMC
$1.33B
$1.52K ﹤0.01%
36
– –
UHS icon
797
Universal Health Services
UHS
$10.5B
$1.5K ﹤0.01%
+8
New +$1.46K
VVX icon
798
V2X
VVX
$2.65B
$1.47K ﹤0.01%
+30
New +$1.47K
ZIM icon
799
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.46K ﹤0.01%
+100
New +$1.88K
SLVM icon
800
Sylvamo
SLVM
$1.63B
$1.41K ﹤0.01%
21
+10
+91% +$729
30 31
32
33 34

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MIM
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TAMH
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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.