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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
QURE icon
876
uniQure
QURE
$3.22B
– –
-70
Closed -$4.09K
RBLX icon
877
Roblox
RBLX
$27B
– –
-109
Closed -$15.1K
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,324
Closed -$130K
SMH icon
879
VanEck Semiconductor ETF
SMH
$73.2B
– –
-100
Closed -$32.6K
TIP icon
880
iShares TIPS Bond ETF
TIP
$14.5B
– –
-312
Closed -$34.7K
TKO icon
881
TKO Group
TKO
$13.6B
– –
-22
Closed -$4.44K
TTE icon
882
TotalEnergies
TTE
$190B
– –
-1,841
Closed -$110K
UDR icon
883
UDR
UDR
$12.3B
– –
-56
Closed -$2.09K
UL icon
884
Unilever
UL
$136B
– –
-3,734
Closed -$249K
VICI icon
885
VICI Properties
VICI
$29.4B
– –
-142
Closed -$4.63K
WIX icon
886
WIX.com
WIX
$2.52B
– –
-25
Closed -$4.44K
XLC icon
887
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-300
Closed -$35.5K
XLP icon
888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-145
Closed -$11.4K
OKLO
889
Oklo
OKLO
$8.42B
– –
-50
Closed -$5.58K
XIFR
890
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200
Closed -$2.03K
CRWV
891
CoreWeave
CRWV
$49.5B
– –
-25
Closed -$3.42K
32 33 34 35
36

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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.