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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
GPN icon
801
Global Payments
GPN
$22.8B
$1.37K ﹤0.01%
14
– –
PNR icon
802
Pentair
PNR
$11B
$1.31K ﹤0.01%
15
– –
HRL icon
803
Hormel Foods
HRL
$13.8B
$1.24K ﹤0.01%
40
– –
IQV icon
804
IQVIA
IQV
$39.3B
$1.23K ﹤0.01%
7
– –
QRVO icon
805
Qorvo
QRVO
$8.74B
$1.23K ﹤0.01%
17
– –
CERT icon
806
Certara
CERT
$1.25B
$1.23K ﹤0.01%
124
+120
+3,000% +$1.46K
PARA
807
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
101
– –
NGVT icon
808
Ingevity
NGVT
$2.68B
$1.15K ﹤0.01%
29
+21
+263% +$929
RY icon
809
Royal Bank of Canada
RY
$293B
$1.13K ﹤0.01%
10
– –
DXC icon
810
DXC Technology
DXC
$1.73B
$1.13K ﹤0.01%
66
-29
-31% -$563
MBC icon
811
MasterBrand
MBC
$1.91B
$1.11K ﹤0.01%
+85
New +$1.29K
ULTA icon
812
Ulta Beauty
ULTA
$24.3B
$1.1K ﹤0.01%
3
– –
PBI icon
813
Pitney Bowes
PBI
$2.39B
$1.02K ﹤0.01%
113
-57
-34% -$516
VALE icon
814
Vale
VALE
$62.6B
$998 ﹤0.01%
+100
New +$945
NBIS
815
Nebius Group N.V.
NBIS
$47.7B
$971 ﹤0.01%
+46
New +$1.51K
ASIX icon
816
AdvanSix
ASIX
$444M
$929 ﹤0.01%
+41
New +$1.14K
NEOG icon
817
Neogen
NEOG
$2.5B
$893 ﹤0.01%
103
+100
+3,333% +$1.05K
AWK icon
818
American Water Works
AWK
$26.9B
$885 ﹤0.01%
6
– –
HOG icon
819
Harley-Davidson
HOG
$2.71B
$884 ﹤0.01%
35
– –
HST icon
820
Host Hotels & Resorts
HST
$16B
$796 ﹤0.01%
56
– –
LAMR icon
821
Lamar Advertising Co
LAMR
$16.3B
$796 ﹤0.01%
7
– –
CTRA
822
DELISTED
Coterra Energy
CTRA
$780 ﹤0.01%
27
– –
KTB icon
823
Kontoor Brands
KTB
$4.26B
$641 ﹤0.01%
10
– –
ELAN icon
824
Elanco Animal Health
ELAN
$11.1B
$599 ﹤0.01%
57
– –
IFF icon
825
International Flavors & Fragrances
IFF
$21.9B
$543 ﹤0.01%
7
-18
-72% -$1.49K
31 32
33
34 35

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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
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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.