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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
ELAN icon
826
Elanco Animal Health
ELAN
$12.1B
$814 ﹤0.01%
57
– –
HSIC icon
827
Henry Schein
HSIC
$9.83B
$804 ﹤0.01%
+11
New +$757
ENPH icon
828
Enphase Energy
ENPH
$5.24B
$714 ﹤0.01%
+18
New +$831
ALK icon
829
Alaska Air
ALK
$5.66B
$693 ﹤0.01%
+14
New +$680
KTB icon
830
Kontoor Brands
KTB
$4.36B
$660 ﹤0.01%
10
– –
SLVM icon
831
Sylvamo
SLVM
$1.5B
$651 ﹤0.01%
13
-8
-38% -$450
LYV icon
832
Live Nation Entertainment
LYV
$42.3B
$605 ﹤0.01%
+4
New +$551
VST icon
833
Vistra
VST
$47.7B
$581 ﹤0.01%
+3
New +$444
EXAS
834
DELISTED
Exact Sciences
EXAS
$531 ﹤0.01%
10
– –
CPB icon
835
Campbell Soup
CPB
$6.73B
$490 ﹤0.01%
+16
New +$563
DXC icon
836
DXC Technology
DXC
$1.77B
$474 ﹤0.01%
31
-35
-53% -$538
ATO icon
837
Atmos Energy
ATO
$28.7B
$462 ﹤0.01%
+3
New +$466
RJF icon
838
Raymond James Financial
RJF
$34.4B
$460 ﹤0.01%
+3
New +$430
WST icon
839
West Pharmaceutical
WST
$24.5B
$438 ﹤0.01%
2
-21
-91% -$4.49K
BWA icon
840
BorgWarner
BWA
$13.5B
$435 ﹤0.01%
13
-46
-78% -$1.41K
GNRC icon
841
Generac Holdings
GNRC
$12.5B
$430 ﹤0.01%
+3
New +$366
KLG
842
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
– –
PKG icon
843
Packaging Corp of America
PKG
$22.5B
$377 ﹤0.01%
+2
New +$378
NGVT icon
844
Ingevity
NGVT
$2.66B
$345 ﹤0.01%
8
-21
-72% -$810
COO icon
845
Cooper Companies
COO
$14.3B
$285 ﹤0.01%
+4
New +$306
AES icon
846
AES
AES
$10.5B
$231 ﹤0.01%
+22
New +$235
DJT icon
847
Trump Media & Technology Group
DJT
$2.74B
$180 ﹤0.01%
10
– –
CRL icon
848
Charles River Laboratories
CRL
$12.8B
$152 ﹤0.01%
1
-19
-95% -$2.53K
PHIN icon
849
Phinia Inc
PHIN
$2.74B
$89 ﹤0.01%
2
-9
-82% -$380
SLG icon
850
SL Green Realty
SLG
$3.86B
$62 ﹤0.01%
1
– –
32 33
34
35 36

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PIM
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MIM
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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.