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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
EWY icon
876
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-1,000
Closed -$54K
FIVE icon
877
Five Below
FIVE
$12.8B
– –
-42
Closed -$3.15K
FND icon
878
Floor & Decor
FND
$6.39B
– –
-47
Closed -$3.78K
FRPT icon
879
Freshpet
FRPT
$3.28B
– –
-26
Closed -$2.16K
GDYN icon
880
Grid Dynamics Holdings
GDYN
$615M
– –
-156
Closed -$2.44K
GLOB icon
881
Globant
GLOB
$1.61B
– –
-40
Closed -$4.71K
HLT icon
882
Hilton Worldwide
HLT
$72.5B
– –
-26
Closed -$5.92K
KAI icon
883
Kadant
KAI
$3.95B
– –
-10
Closed -$3.37K
KNSL icon
884
Kinsale Capital Group
KNSL
$8.57B
– –
-12
Closed -$5.84K
KRNT icon
885
Kornit Digital
KRNT
$772M
– –
-89
Closed -$1.7K
LBRT icon
886
Liberty Energy
LBRT
$3.27B
– –
-13
Closed -$206
MBLY icon
887
Mobileye
MBLY
$2.13B
– –
-1
Closed -$14
MREO
888
Mereo BioPharma
MREO
$48.8M
– –
-12
Closed -$27
MUR icon
889
Murphy Oil
MUR
$4.74B
– –
-223
Closed -$6.33K
NATL icon
890
NCR Atleos
NATL
$3.43B
– –
-16
Closed -$422
NDSN icon
891
Nordson
NDSN
$17.2B
– –
-203
Closed -$40.9K
NEOG icon
892
Neogen
NEOG
$2.46B
– –
-103
Closed -$893
NOV icon
893
NOV
NOV
$7.09B
– –
-205
Closed -$3.12K
OHI icon
894
Omega Healthcare
OHI
$14.8B
– –
-800
Closed -$30.5K
OPCH icon
895
Option Care Health
OPCH
$3.54B
– –
-74
Closed -$2.59K
OPK icon
896
Opko Health
OPK
$985M
– –
-250
Closed -$415
PBI icon
897
Pitney Bowes
PBI
$2.46B
– –
-113
Closed -$1.02K
PGNY icon
898
Progyny
PGNY
$2.37B
– –
-2
Closed -$45
PRDO icon
899
Perdoceo Education
PRDO
$2.03B
– –
-18
Closed -$453
PRVA icon
900
Privia Health
PRVA
$2.77B
– –
-257
Closed -$5.77K
33 34 35
36
37

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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
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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.