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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
AXON
776
Axon Enterprise
AXON
$46.4B
$2.15K ﹤0.01%
3
– –
CHRW icon
777
C.H. Robinson
CHRW
$17.5B
$2.12K ﹤0.01%
16
– –
FE icon
778
FirstEnergy
FE
$27.5B
$2.11K ﹤0.01%
46
– –
UDR icon
779
UDR
UDR
$12.3B
$2.09K ﹤0.01%
56
– –
OGN icon
780
Organon & Co
OGN
$3.57B
$2.07K ﹤0.01%
194
-300
-61% -$2.94K
XIFR
781
XPLR Infrastructure LP
XIFR
$1.08B
$2.03K ﹤0.01%
200
-300
-60% -$2.9K
EXR icon
782
Extra Space Storage
EXR
$31.6B
$1.97K ﹤0.01%
14
– –
FOXA icon
783
Fox Class A
FOXA
$26.9B
$1.96K ﹤0.01%
31
– –
HST icon
784
Host Hotels & Resorts
HST
$16B
$1.75K ﹤0.01%
103
– –
SBAC icon
785
SBA Communications
SBAC
$19.5B
$1.74K ﹤0.01%
9
– –
PAG icon
786
Penske Automotive Group
PAG
$14.2B
$1.74K ﹤0.01%
10
– –
HII icon
787
Huntington Ingalls Industries
HII
$12.8B
$1.73K ﹤0.01%
6
– –
FRGE
788
DELISTED
Forge Global Holdings
FRGE
$1.69K ﹤0.01%
+100
New +$1.86K
RHI icon
789
Robert Half
RHI
$4.37B
$1.67K ﹤0.01%
49
-15
-23% -$563
WHR icon
790
Whirlpool
WHR
$2.82B
$1.65K ﹤0.01%
21
– –
ULTA icon
791
Ulta Beauty
ULTA
$24.3B
$1.64K ﹤0.01%
3
– –
CPT icon
792
Camden Property Trust
CPT
$11.3B
$1.6K ﹤0.01%
15
– –
QRVO icon
793
Qorvo
QRVO
$8.74B
$1.55K ﹤0.01%
17
– –
ALB icon
794
Albemarle
ALB
$15.5B
$1.54K ﹤0.01%
19
– –
EPAM icon
795
EPAM Systems
EPAM
$5.03B
$1.36K ﹤0.01%
9
– –
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.2B
$1.34K ﹤0.01%
10
– –
BF.B icon
797
Brown-Forman Class B
BF.B
$13.1B
$1.25K ﹤0.01%
46
– –
IVZ icon
798
Invesco
IVZ
$13.9B
$1.22K ﹤0.01%
53
– –
MBC icon
799
MasterBrand
MBC
$1.91B
$1.21K ﹤0.01%
92
– –
FMC icon
800
FMC
FMC
$1.33B
$1.21K ﹤0.01%
36
-18
-33% -$702
30 31
32
33 34

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CT
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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
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.