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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
UAE icon
801
iShares MSCI UAE ETF
UAE
$321M
$1.91K ﹤0.01%
+100
New +$1.93K
FG icon
802
F&G Annuities & Life
FG
$3.67B
$1.85K ﹤0.01%
+60
New +$1.88K
EPAM icon
803
EPAM Systems
EPAM
$5.09B
$1.84K ﹤0.01%
9
– –
EXR icon
804
Extra Space Storage
EXR
$31.6B
$1.82K ﹤0.01%
14
– –
UFPI icon
805
UFP Industries
UFPI
$5.19B
$1.82K ﹤0.01%
+20
New +$1.83K
ULTA icon
806
Ulta Beauty
ULTA
$24.3B
$1.81K ﹤0.01%
3
– –
SBAC icon
807
SBA Communications
SBAC
$19.5B
$1.74K ﹤0.01%
9
– –
AXON
808
Axon Enterprise
AXON
$46.4B
$1.7K ﹤0.01%
3
– –
CPT icon
809
Camden Property Trust
CPT
$11.1B
$1.65K ﹤0.01%
15
– –
MNDY icon
810
monday.com
MNDY
$3.94B
$1.62K ﹤0.01%
11
-14
-56% -$2.36K
PAG icon
811
Penske Automotive Group
PAG
$14.2B
$1.58K ﹤0.01%
10
– –
WHR icon
812
Whirlpool
WHR
$2.82B
$1.51K ﹤0.01%
21
– –
BABA icon
813
Alibaba
BABA
$308B
$1.47K ﹤0.01%
+10
New +$1.63K
SMCI icon
814
Super Micro Computer
SMCI
$20.1B
$1.46K ﹤0.01%
50
– –
HIW icon
815
Highwoods Properties
HIW
$3.47B
$1.45K ﹤0.01%
+56
New +$1.58K
QRVO icon
816
Qorvo
QRVO
$8.74B
$1.44K ﹤0.01%
17
– –
ELAN icon
817
Elanco Animal Health
ELAN
$11.1B
$1.29K ﹤0.01%
57
– –
BF.B icon
818
Brown-Forman Class B
BF.B
$13.1B
$1.2K ﹤0.01%
46
– –
BEN icon
819
Franklin Resources
BEN
$17.2B
$1.12K ﹤0.01%
47
– –
SEE
820
DELISTED
Sealed Air
SEE
$1.12K ﹤0.01%
27
– –
GPN icon
821
Global Payments
GPN
$22.8B
$1.08K ﹤0.01%
14
– –
EXAS
822
DELISTED
Exact Sciences
EXAS
$1.02K ﹤0.01%
10
– –
MBC icon
823
MasterBrand
MBC
$1.91B
$1.02K ﹤0.01%
92
– –
HRL icon
824
Hormel Foods
HRL
$13.8B
$948 ﹤0.01%
40
– –
MSTR icon
825
Strategy Inc
MSTR
$38.4B
$912 ﹤0.01%
6
-184
-97% -$42.4K
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 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.