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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
KLG
826
DELISTED
WK Kellogg Co
KLG
$498 ﹤0.01%
+25
New +$456
AAL icon
827
American Airlines Group
AAL
$10.6B
$475 ﹤0.01%
45
-973
-96% -$14.7K
PHIN icon
828
Phinia Inc
PHIN
$2.74B
$467 ﹤0.01%
11
– –
PRDO icon
829
Perdoceo Education
PRDO
$2.12B
$453 ﹤0.01%
18
-8
-31% -$213
EXAS
830
DELISTED
Exact Sciences
EXAS
$433 ﹤0.01%
10
– –
NATL icon
831
NCR Atleos
NATL
$3.44B
$422 ﹤0.01%
16
-7
-30% -$208
OPK icon
832
Opko Health
OPK
$1.02B
$415 ﹤0.01%
+250
New +$412
WABC icon
833
Westamerica Bancorp
WABC
$1.37B
$405 ﹤0.01%
8
-5
-38% -$255
LBRT icon
834
Liberty Energy
LBRT
$3.25B
$206 ﹤0.01%
13
-8
-38% -$144
DJT icon
835
Trump Media & Technology Group
DJT
$2.83B
$195 ﹤0.01%
10
– –
VYX icon
836
NCR Voyix
VYX
$1.14B
$127 ﹤0.01%
13
-5
-28% -$59
ARM icon
837
Arm
ARM
$302B
$107 ﹤0.01%
1
– –
SLG icon
838
SL Green Realty
SLG
$3.99B
$58 ﹤0.01%
+1
New +$63
SPCE icon
839
Virgin Galactic
SPCE
$398M
$52 ﹤0.01%
17
– –
EMBC icon
840
Embecta
EMBC
$262M
$51 ﹤0.01%
4
– –
VSTM icon
841
Verastem
VSTM
$610M
$48 ﹤0.01%
+8
New +$49
PGNY icon
842
Progyny
PGNY
$2.2B
$45 ﹤0.01%
2
-1
-33% -$22
MREO
843
Mereo BioPharma
MREO
$47.3M
$27 ﹤0.01%
+12
New +$34
SIRI icon
844
SiriusXM
SIRI
$10.1B
$23 ﹤0.01%
1
– –
GTM
845
ZoomInfo Technologies
GTM
$1.22B
$20 ﹤0.01%
2
-1
-33% -$10
MBLY icon
846
Mobileye
MBLY
$2.2B
$14 ﹤0.01%
1
-1
-50% -$16
AES icon
847
AES
AES
$10.5B
– –
-59
Closed -$759
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.56B
– –
-21
Closed -$2.05K
CZR icon
849
Caesars Entertainment
CZR
$6.14B
– –
-23
Closed -$769
DDOG icon
850
Datadog
DDOG
$84B
– –
-63
Closed -$9K
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.