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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
+7.55%
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
$855M
AUM Growth
+$53M
Cap. Flow
-$383K
Cap. Flow %
-0.04%
Top 10 Hldgs %
37.83%
Holding
896
New
44
Increased
115
Reduced
234
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$2.12M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
2
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$4.46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
ORCL icon
Oracle
ORCL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 5.57%
3 Healthcare 4.52%
4 Consumer Discretionary 3.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
876
DELISTED
Paramount Global Class B
PARA
– –
-208
Closed -$2.68K
PAVE icon
877
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-150
Closed -$6.54K
PCTY icon
878
Paylocity
PCTY
$7.98B
– –
-30
Closed -$5.44K
PPA icon
879
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-68
Closed -$9.63K
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-25
Closed -$2.34K
SAM icon
881
Boston Beer
SAM
$1.92B
– –
-7
Closed -$1.34K
SEIC icon
882
SEI Investments
SEIC
$12.6B
– –
-42
Closed -$3.77K
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-85
Closed -$10.3K
SLGN icon
884
Silgan Holdings
SLGN
$4.41B
– –
-61
Closed -$3.31K
SRVR icon
885
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-66
Closed -$2.13K
TLT icon
886
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,185
Closed -$105K
UAE icon
887
iShares MSCI UAE ETF
UAE
$321M
– –
-100
Closed -$1.87K
UBS icon
888
UBS Group
UBS
$176B
– –
-395
Closed -$13.4K
VNOM icon
889
Viper Energy
VNOM
$14.7B
– –
-100
Closed -$3.81K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
– –
-87
Closed -$999
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-136
Closed -$5.97K
XLRE icon
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-95
Closed -$3.94K
ZIM icon
893
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-1,000
Closed -$16.1K
DAY
894
DELISTED
Dayforce
DAY
– –
-89
Closed -$4.93K
NEWZ
895
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
– –
-156,941
Closed -$4.46M
GAP
896
The Gap Inc
GAP
$7.37B
– –
-116
Closed -$2.53K
32 33 34 35
36

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Grove Bank & Trust held 896 positions worth $855M, up 6.6% from $802M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q3 2025 filing shows 44 new, 115 increased, 234 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 9,863 shares worth $479K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q3 2025 buy was Amrize Ltd: 9,863 shares worth $479K.
  • Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $8.3M increase.
  • Grove Bank & Trust's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.6M.
  • Grove Bank & Trust fully exited StockSnips AI-Powered Sentiment US All Cap ETF in Q3 2025, selling an estimated $4.46M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • Grove Bank & Trust opened 44 new positions and closed 67 in Q3 2025.
  • Grove Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $855M.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.