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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
+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
PNR icon
776
Pentair
PNR
$11.2B
$2.36K ﹤0.01%
23
+8
+53% +$747
MTD icon
777
Mettler-Toledo International
MTD
$28.5B
$2.35K ﹤0.01%
2
– –
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.34K ﹤0.01%
25
– –
UDR icon
779
UDR
UDR
$12.3B
$2.29K ﹤0.01%
56
+16
+40% +$663
FMC icon
780
FMC
FMC
$1.32B
$2.25K ﹤0.01%
54
+18
+50% +$715
EXPO icon
781
Exponent
EXPO
$3.21B
$2.24K ﹤0.01%
30
-1
-3% -$77
TSN icon
782
Tyson Foods
TSN
$20.6B
$2.24K ﹤0.01%
40
-56
-58% -$3.22K
IBKR icon
783
Interactive Brokers
IBKR
$38.8B
$2.22K ﹤0.01%
+40
New +$1.9K
MPWR icon
784
Monolithic Power Systems
MPWR
$66.8B
$2.19K ﹤0.01%
+3
New +$1.91K
HAS icon
785
Hasbro
HAS
$12.9B
$2.14K ﹤0.01%
29
– –
IFF icon
786
International Flavors & Fragrances
IFF
$21.6B
$2.13K ﹤0.01%
29
+22
+314% +$1.66K
SRVR icon
787
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.13K ﹤0.01%
+66
New +$2.02K
WHR icon
788
Whirlpool
WHR
$2.8B
$2.13K ﹤0.01%
21
– –
ARGT icon
789
Global X MSCI Argentina ETF
ARGT
$822M
$2.12K ﹤0.01%
+25
New +$2.15K
SBAC icon
790
SBA Communications
SBAC
$19.4B
$2.11K ﹤0.01%
+9
New +$2.06K
EXR icon
791
Extra Space Storage
EXR
$31.6B
$2.06K ﹤0.01%
+14
New +$2.04K
MAT icon
792
Mattel
MAT
$4.21B
$1.95K ﹤0.01%
99
– –
GPN icon
793
Global Payments
GPN
$24B
$1.92K ﹤0.01%
24
+10
+71% +$791
IQV icon
794
IQVIA
IQV
$38.3B
$1.89K ﹤0.01%
12
+5
+71% +$753
UAE icon
795
iShares MSCI UAE ETF
UAE
$319M
$1.87K ﹤0.01%
+100
New +$1.78K
FE icon
796
FirstEnergy
FE
$27.4B
$1.85K ﹤0.01%
+46
New +$1.9K
RCAT icon
797
Red Cat Holdings
RCAT
$1.32B
$1.82K ﹤0.01%
250
-250
-50% -$1.63K
FOXA icon
798
Fox Class A
FOXA
$25.9B
$1.74K ﹤0.01%
+31
New +$1.64K
PAG icon
799
Penske Automotive Group
PAG
$14.2B
$1.72K ﹤0.01%
+10
New +$1.6K
CPT icon
800
Camden Property Trust
CPT
$11B
$1.69K ﹤0.01%
15
– –
30 31
32
33 34

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MIM
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AG
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TAMH
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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.