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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
DIA icon
851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-34
Closed -$14.5K
EPAM icon
852
EPAM Systems
EPAM
$5.03B
– –
-13
Closed -$3.04K
FIVN icon
853
FIVE9
FIVN
$2.54B
– –
-1
Closed -$41
FPX icon
854
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-200
Closed -$23.9K
FTXL icon
855
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-167
Closed -$14.6K
GOVT icon
856
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1
Closed -$23
HMY icon
857
Harmony Gold Mining
HMY
$12.3B
– –
-5,000
Closed -$41K
HOLX
858
DELISTED
Hologic
HOLX
– –
-274
Closed -$19.8K
LUMN icon
859
Lumen
LUMN
$6.44B
– –
-44
Closed -$234
MKTX icon
860
MarketAxess Holdings
MKTX
$5.72B
– –
-15
Closed -$3.39K
MRNA icon
861
Moderna
MRNA
$23.6B
– –
-13
Closed -$541
MTCH icon
862
Match Group
MTCH
$8.55B
– –
-93
Closed -$3.04K
QQXT icon
863
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-90
Closed -$8.38K
TDTT icon
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,424
Closed -$33.6K
TFI icon
865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-1
Closed -$46
UNIT
866
Uniti Group
UNIT
$2.32B
– –
-13
Closed -$72
VRT icon
867
Vertiv
VRT
$105B
– –
-65
Closed -$7.38K
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
– –
-146
Closed -$1.36K
FLUT icon
869
Flutter Entertainment
FLUT
$16.4B
– –
-12
Closed -$3.1K
SW
870
Smurfit Westrock
SW
$25.3B
– –
-12
Closed -$646
DVLT
871
Datavault AI
DVLT
$263M
– –
-1,017
Closed -$2.05K
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 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.