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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
AMCR icon
826
Amcor
AMCR
$22.1B
$884 ﹤0.01%
21
– –
HSIC icon
827
Henry Schein
HSIC
$9.82B
$831 ﹤0.01%
11
– –
OGN icon
828
Organon & Co
OGN
$3.57B
$817 ﹤0.01%
114
-80
-41% -$632
HOG icon
829
Harley-Davidson
HOG
$2.71B
$717 ﹤0.01%
35
-386
-92% -$9.49K
ASIX icon
830
AdvanSix
ASIX
$444M
$709 ﹤0.01%
41
– –
ALK icon
831
Alaska Air
ALK
$5.58B
$704 ﹤0.01%
14
– –
SLVM icon
832
Sylvamo
SLVM
$1.63B
$626 ﹤0.01%
13
– –
KTB icon
833
Kontoor Brands
KTB
$4.26B
$611 ﹤0.01%
10
– –
BWA icon
834
BorgWarner
BWA
$13.9B
$586 ﹤0.01%
13
– –
LYV icon
835
Live Nation Entertainment
LYV
$42.1B
$570 ﹤0.01%
4
– –
WST icon
836
West Pharmaceutical
WST
$24.9B
$550 ﹤0.01%
2
– –
ATO icon
837
Atmos Energy
ATO
$28.8B
$503 ﹤0.01%
3
– –
RJF icon
838
Raymond James Financial
RJF
$34B
$482 ﹤0.01%
3
– –
NGVT icon
839
Ingevity
NGVT
$2.68B
$473 ﹤0.01%
8
– –
FBLG icon
840
FibroBiologics
FBLG
$6.5M
$450 ﹤0.01%
100
– –
PKG icon
841
Packaging Corp of America
PKG
$22.8B
$412 ﹤0.01%
2
– –
GNRC icon
842
Generac Holdings
GNRC
$12.5B
$409 ﹤0.01%
3
– –
DOW icon
843
Dow Inc
DOW
$21.2B
$374 ﹤0.01%
16
-562
-97% -$12.9K
FMC icon
844
FMC
FMC
$1.33B
$333 ﹤0.01%
24
-12
-33% -$229
RHI icon
845
Robert Half
RHI
$4.37B
$299 ﹤0.01%
11
-38
-78% -$1.08K
COIN icon
846
Coinbase
COIN
$40.5B
$226 ﹤0.01%
+1
New +$298
CRL icon
847
Charles River Laboratories
CRL
$12.8B
$199 ﹤0.01%
1
– –
DJT icon
848
Trump Media & Technology Group
DJT
$2.83B
$132 ﹤0.01%
10
– –
PHIN icon
849
Phinia Inc
PHIN
$2.74B
$125 ﹤0.01%
2
– –
DOCU
850
DocuSign
DOCU
$11.5B
$68 ﹤0.01%
1
-201
-100% -$13.9K
32 33
34
35 36

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PCMF
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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.