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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
GPN icon
801
Global Payments
GPN
$22.8B
$1.16K ﹤0.01%
14
-10
-42% -$842
ELAN icon
802
Elanco Animal Health
ELAN
$11.1B
$1.15K ﹤0.01%
57
– –
FBLG icon
803
FibroBiologics
FBLG
$6.5M
$1.09K ﹤0.01%
100
– –
BEN icon
804
Franklin Resources
BEN
$17.2B
$1.09K ﹤0.01%
47
– –
HRL icon
805
Hormel Foods
HRL
$13.8B
$990 ﹤0.01%
40
– –
SEE
806
DELISTED
Sealed Air
SEE
$954 ﹤0.01%
27
-51
-65% -$1.63K
CTRA
807
DELISTED
Coterra Energy
CTRA
$946 ﹤0.01%
40
– –
AMCR icon
808
Amcor
AMCR
$22.1B
$867 ﹤0.01%
21
– –
KTB icon
809
Kontoor Brands
KTB
$4.26B
$798 ﹤0.01%
10
– –
ASIX icon
810
AdvanSix
ASIX
$444M
$795 ﹤0.01%
41
– –
HSIC icon
811
Henry Schein
HSIC
$9.82B
$730 ﹤0.01%
11
– –
ALK icon
812
Alaska Air
ALK
$5.58B
$697 ﹤0.01%
14
– –
IFF icon
813
International Flavors & Fragrances
IFF
$21.9B
$677 ﹤0.01%
11
-18
-62% -$1.24K
LYV icon
814
Live Nation Entertainment
LYV
$42.1B
$654 ﹤0.01%
4
– –
SLVM icon
815
Sylvamo
SLVM
$1.63B
$575 ﹤0.01%
13
– –
BWA icon
816
BorgWarner
BWA
$13.9B
$571 ﹤0.01%
13
– –
EXAS
817
DELISTED
Exact Sciences
EXAS
$547 ﹤0.01%
10
– –
WST icon
818
West Pharmaceutical
WST
$24.9B
$525 ﹤0.01%
2
– –
RJF icon
819
Raymond James Financial
RJF
$34B
$518 ﹤0.01%
3
– –
ATO icon
820
Atmos Energy
ATO
$28.8B
$512 ﹤0.01%
3
– –
GNRC icon
821
Generac Holdings
GNRC
$12.5B
$502 ﹤0.01%
3
– –
NGVT icon
822
Ingevity
NGVT
$2.68B
$442 ﹤0.01%
8
– –
PKG icon
823
Packaging Corp of America
PKG
$22.8B
$436 ﹤0.01%
2
– –
DJT icon
824
Trump Media & Technology Group
DJT
$2.83B
$164 ﹤0.01%
10
– –
CRL icon
825
Charles River Laboratories
CRL
$12.8B
$156 ﹤0.01%
1
– –
31 32
33
34 35

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MIM
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TAMH
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PCMF
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WA
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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.