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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
EPAM icon
801
EPAM Systems
EPAM
$4.86B
$1.59K ﹤0.01%
+9
New +$1.5K
HST icon
802
Host Hotels & Resorts
HST
$16B
$1.58K ﹤0.01%
103
+47
+84% +$696
CHRW icon
803
C.H. Robinson
CHRW
$17.1B
$1.53K ﹤0.01%
+16
New +$1.5K
LSTR icon
804
Landstar System
LSTR
$6.01B
$1.53K ﹤0.01%
11
– –
TTWO icon
805
Take-Two Interactive
TTWO
$43.5B
$1.46K ﹤0.01%
+6
New +$1.35K
HII icon
806
Huntington Ingalls Industries
HII
$12.7B
$1.45K ﹤0.01%
6
-294
-98% -$65.7K
QRVO icon
807
Qorvo
QRVO
$8.41B
$1.44K ﹤0.01%
17
– –
JBHT icon
808
JB Hunt Transport Services
JBHT
$25.1B
$1.44K ﹤0.01%
+10
New +$1.38K
ULTA icon
809
Ulta Beauty
ULTA
$23.2B
$1.4K ﹤0.01%
3
– –
SAM icon
810
Boston Beer
SAM
$1.88B
$1.34K ﹤0.01%
7
– –
ISRA icon
811
VanEck Israel ETF
ISRA
$156M
$1.3K ﹤0.01%
+25
New +$1.14K
FBLG icon
812
FibroBiologics
FBLG
$6.79M
$1.24K ﹤0.01%
100
– –
BF.B icon
813
Brown-Forman Class B
BF.B
$13B
$1.24K ﹤0.01%
46
-100
-68% -$3.21K
HRL icon
814
Hormel Foods
HRL
$13.8B
$1.21K ﹤0.01%
40
– –
ALB icon
815
Albemarle
ALB
$14.8B
$1.19K ﹤0.01%
19
-28
-60% -$1.66K
BEN icon
816
Franklin Resources
BEN
$17.3B
$1.12K ﹤0.01%
+47
New +$969
MRNA icon
817
Moderna
MRNA
$21.5B
$1.05K ﹤0.01%
+38
New +$1K
CTRA
818
DELISTED
Coterra Energy
CTRA
$1.01K ﹤0.01%
40
+13
+48% +$330
MBC icon
819
MasterBrand
MBC
$1.15B
$1.01K ﹤0.01%
92
+7
+8% +$77
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
$999 ﹤0.01%
+87
New +$969
AMCR icon
821
Amcor
AMCR
$21.8B
$974 ﹤0.01%
21
-1,429
-99% -$65.9K
ASIX icon
822
AdvanSix
ASIX
$543M
$974 ﹤0.01%
41
– –
LAMR icon
823
Lamar Advertising Co
LAMR
$16.2B
$850 ﹤0.01%
7
– –
IVZ icon
824
Invesco
IVZ
$14B
$836 ﹤0.01%
53
-152
-74% -$2.18K
HOG icon
825
Harley-Davidson
HOG
$2.71B
$826 ﹤0.01%
35
– –
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 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.