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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
ICL icon
776
ICL Group
ICL
$6.85B
$2.85K ﹤0.01%
500
– –
EMN icon
777
Eastman Chemical
EMN
$8.42B
$2.81K ﹤0.01%
44
-6
-12% -$370
MTD icon
778
Mettler-Toledo International
MTD
$28.6B
$2.79K ﹤0.01%
2
– –
PSKY
779
Paramount Skydance Corp
PSKY
$10.3B
$2.79K ﹤0.01%
+208
New +$3.25K
MPWR icon
780
Monolithic Power Systems
MPWR
$68.9B
$2.72K ﹤0.01%
3
– –
IQV icon
781
IQVIA
IQV
$39.3B
$2.71K ﹤0.01%
12
– –
QBTS icon
782
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$2.62K ﹤0.01%
+100
New +$2.91K
PPC icon
783
Pilgrim's Pride
PPC
$6.54B
$2.61K ﹤0.01%
67
– –
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$2.57K ﹤0.01%
16
– –
ALRM icon
785
Alarm.com
ALRM
$2.85B
$2.55K ﹤0.01%
50
– –
SWKS icon
786
Skyworks Solutions
SWKS
$10.6B
$2.54K ﹤0.01%
40
– –
DOMH icon
787
Dominari Holdings
DOMH
$55.4M
$2.48K ﹤0.01%
+500
New +$2.55K
TAP icon
788
Molson Coors Class B
TAP
$8.1B
$2.43K ﹤0.01%
52
– –
PNR icon
789
Pentair
PNR
$11B
$2.4K ﹤0.01%
23
– –
HAS icon
790
Hasbro
HAS
$13.2B
$2.38K ﹤0.01%
29
– –
KMX icon
791
CarMax
KMX
$8.26B
$2.36K ﹤0.01%
61
– –
ESS icon
792
Essex Property Trust
ESS
$18.5B
$2.35K ﹤0.01%
9
– –
TSN icon
793
Tyson Foods
TSN
$20.4B
$2.35K ﹤0.01%
40
– –
CNQ icon
794
Canadian Natural Resources
CNQ
$94.9B
$2.3K ﹤0.01%
+68
New +$2.21K
FOXA icon
795
Fox Class A
FOXA
$26.9B
$2.27K ﹤0.01%
31
– –
HST icon
796
Host Hotels & Resorts
HST
$16B
$2.07K ﹤0.01%
117
+14
+14% +$242
NWS icon
797
News Corp Class B
NWS
$17.5B
$2.07K ﹤0.01%
70
– –
FE icon
798
FirstEnergy
FE
$27.5B
$2.06K ﹤0.01%
46
– –
HII icon
799
Huntington Ingalls Industries
HII
$12.8B
$2.04K ﹤0.01%
6
– –
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.2B
$1.94K ﹤0.01%
10
– –
30 31
32
33 34

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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.