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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
SPCE icon
851
Virgin Galactic
SPCE
$377M
$46 ﹤0.01%
17
– –
EMBC icon
852
Embecta
EMBC
$208M
$19 ﹤0.01%
2
-2
-50% -$22
ACVA icon
853
ACV Auctions
ACVA
$1.3B
– –
-218
Closed -$3.07K
ALKT icon
854
Alkami Technology
ALKT
$2.11B
– –
-94
Closed -$2.47K
ARM icon
855
Arm
ARM
$306B
– –
-1
Closed -$107
BABA icon
856
Alibaba
BABA
$304B
– –
-23
Closed -$3.04K
BFAM icon
857
Bright Horizons
BFAM
$3.89B
– –
-27
Closed -$3.43K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-26
Closed -$6.33K
BL icon
859
BlackLine
BL
$1.76B
– –
-51
Closed -$2.47K
BLDR icon
860
Builders FirstSource
BLDR
$7.8B
– –
-153
Closed -$19.1K
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-134
Closed -$9.47K
CACI icon
862
CACI
CACI
$13.9B
– –
-49
Closed -$18K
CCC
863
CCC Intelligent Solutions
CCC
$3.83B
– –
-234
Closed -$2.11K
CERT icon
864
Certara
CERT
$1.24B
– –
-124
Closed -$1.23K
CGNX icon
865
Cognex
CGNX
$11.2B
– –
-69
Closed -$2.06K
CHCT
866
Community Healthcare Trust
CHCT
$446M
– –
-1,700
Closed -$30.9K
CIB icon
867
Grupo Cibest SA
CIB
$21.4B
– –
-1,985
Closed -$79.8K
COIN icon
868
Coinbase
COIN
$38.4B
– –
-90
Closed -$15.5K
CSW
869
CSW Industrials
CSW
$5.67B
– –
-6
Closed -$1.75K
DAR icon
870
Darling Ingredients
DAR
$9.62B
– –
-249
Closed -$7.78K
DFS
871
DELISTED
Discover Financial Services
DFS
– –
-348
Closed -$59.4K
DSGX icon
872
Descartes Systems
DSGX
$6.67B
– –
-26
Closed -$2.62K
DSL
873
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-8,000
Closed -$101K
DV icon
874
DoubleVerify
DV
$1.8B
– –
-143
Closed -$1.91K
ENTG icon
875
Entegris
ENTG
$21.8B
– –
-40
Closed -$3.5K
33 34
35
36 37

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.