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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$4.24B
$58 ﹤0.01%
+1
New +$59
SPCE icon
852
Virgin Galactic
SPCE
$398M
$55 ﹤0.01%
17
– –
SLG icon
853
SL Green Realty
SLG
$3.99B
$46 ﹤0.01%
1
– –
LGIH icon
854
LGI Homes
LGIH
$1.4B
$43 ﹤0.01%
+1
New +$47
STAG icon
855
STAG Industrial
STAG
$7.19B
$37 ﹤0.01%
+1
New +$38
EMBC icon
856
Embecta
EMBC
$262M
$24 ﹤0.01%
2
– –
AMX icon
857
America Movil
AMX
$71.2B
– –
-800
Closed -$16.8K
BMEA icon
858
Biomea Fusion
BMEA
$91.3M
– –
-2,876
Closed -$5.81K
CBSH icon
859
Commerce Bancshares
CBSH
$8.5B
– –
-117
Closed -$6.63K
CDTX
860
DELISTED
Cidara Therapeutics
CDTX
– –
-33
Closed -$3.16K
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-280
Closed -$17.9K
ESRT icon
862
Empire State Realty Trust
ESRT
$836M
– –
-500
Closed -$3.83K
FRGE
863
DELISTED
Forge Global Holdings
FRGE
– –
-100
Closed -$1.69K
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,000
Closed -$46.6K
IFF icon
865
International Flavors & Fragrances
IFF
$21.9B
– –
-11
Closed -$677
IPG
866
DELISTED
Interpublic Group of Companies
IPG
– –
-2,204
Closed -$61.5K
ISRA icon
867
VanEck Israel ETF
ISRA
$159M
– –
-100
Closed -$5.46K
ISRL
868
DELISTED
Israel Acquisitions Corp
ISRL
– –
-250
Closed -$3.15K
K
869
DELISTED
Kellanova
K
– –
-300
Closed -$24.6K
KHC icon
870
Kraft Heinz
KHC
$30B
– –
-400
Closed -$10.4K
LEVI icon
871
Levi Strauss
LEVI
$9.39B
– –
-955
Closed -$22.3K
LNG icon
872
Cheniere Energy
LNG
$52.9B
– –
-33
Closed -$7.75K
MP icon
873
MP Materials
MP
$9.1B
– –
-500
Closed -$33.5K
PFF icon
874
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$9.49K
PINS icon
875
Pinterest
PINS
$13.4B
– –
-130
Closed -$4.18K
32 33 34
35
36

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CT
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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
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.