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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
RDWR icon
901
Radware
RDWR
$1.17B
– –
-100
Closed -$2.16K
RGEN icon
902
Repligen
RGEN
$9B
– –
-19
Closed -$2.42K
RIOT icon
903
Riot Platforms
RIOT
$8.02B
– –
-500
Closed -$3.56K
RTO icon
904
Rentokil
RTO
$12.3B
– –
-344
Closed -$7.88K
RY icon
905
Royal Bank of Canada
RY
$294B
– –
-10
Closed -$1.13K
SIRI icon
906
SiriusXM
SIRI
$10.1B
– –
-1
Closed -$23
SLF icon
907
Sun Life Financial
SLF
$45.6B
– –
-221
Closed -$12.7K
SPSC icon
908
SPS Commerce
SPSC
$2.59B
– –
-24
Closed -$3.19K
SSD icon
909
Simpson Manufacturing
SSD
$7.96B
– –
-20
Closed -$3.14K
SU icon
910
Suncor Energy
SU
$72.4B
– –
-1,542
Closed -$59.7K
TECH icon
911
Bio-Techne
TECH
$11.2B
– –
-78
Closed -$4.57K
UHS icon
912
Universal Health Services
UHS
$10.3B
– –
-8
Closed -$1.5K
VOD icon
913
Vodafone
VOD
$37B
– –
-204
Closed -$1.91K
VSTM icon
914
Verastem
VSTM
$519M
– –
-8
Closed -$48
VVX icon
915
V2X
VVX
$2.65B
– –
-30
Closed -$1.47K
VYX icon
916
NCR Voyix
VYX
$1.15B
– –
-13
Closed -$127
WABC icon
917
Westamerica Bancorp
WABC
$1.37B
– –
-8
Closed -$405
WK icon
918
Workiva
WK
$3.38B
– –
-62
Closed -$4.71K
GTM
919
ZoomInfo Technologies
GTM
$1.22B
– –
-2
Closed -$20
PDYN icon
920
Palladyne AI
PDYN
$278M
– –
-1,000
Closed -$5.88K
NBIS
921
Nebius Group N.V.
NBIS
$48.2B
– –
-46
Closed -$971
33 34 35 36
37

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MIM
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TAMH
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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.