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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
-2.36%
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
$748M
AUM Growth
+$27.8M
Cap. Flow
+$53.5M
Cap. Flow %
7.15%
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.55M
4
NOW icon
ServiceNow
NOW
+$1.15M
5
NVO
Novo Nordisk
NVO
+$906K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 6.37%
3 Healthcare 5.99%
4 Consumer Discretionary 4.02%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.83M 0.24%
18,558
+1,139
+7% +$122K
WMT icon
77
Walmart Inc
WMT
$890B
$1.81M 0.24%
20,615
+1,906
+10% +$179K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.72M 0.23%
47,500
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.66M 0.22%
8,332
-515
-6% -$112K
AXP icon
80
American Express
AXP
$230B
$1.65M 0.22%
6,146
+653
+12% +$193K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.22%
9,401
– –
TXN icon
82
Texas Instruments
TXN
$261B
$1.58M 0.21%
8,777
-445
-5% -$83.3K
MRK icon
83
Merck
MRK
$318B
$1.53M 0.21%
17,097
+1,809
+12% +$169K
SBUX icon
84
Starbucks
SBUX
$120B
$1.51M 0.2%
15,365
+13,775
+866% +$1.42M
RTX icon
85
RTX Corp
RTX
$301B
$1.42M 0.19%
10,687
+1,564
+17% +$198K
NEE icon
86
NextEra Energy
NEE
$177B
$1.41M 0.19%
19,868
+1,885
+10% +$133K
PM icon
87
Philip Morris
PM
$295B
$1.39M 0.19%
8,767
+428
+5% +$60.6K
PAYC icon
88
Paycom
PAYC
$10B
$1.34M 0.18%
6,138
+322
+6% +$67.9K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.32M 0.18%
4,324
-18
-0.4% -$5.43K
TT icon
90
Trane Technologies
TT
$106B
$1.32M 0.18%
3,921
-30
-0.8% -$10.8K
PEP icon
91
PepsiCo
PEP
$190B
$1.28M 0.17%
8,535
+1,008
+13% +$150K
CME icon
92
CME Group
CME
$94.8B
$1.26M 0.17%
4,763
+127
+3% +$31.3K
CMCSA icon
93
Comcast
CMCSA
$90B
$1.25M 0.17%
33,951
-281
-0.8% -$10.1K
KO icon
94
Coca-Cola
KO
$375B
$1.22M 0.16%
17,092
+5,643
+49% +$377K
CB icon
95
Chubb
CB
$135B
$1.19M 0.16%
3,928
+26
+0.7% +$7.22K
ETN icon
96
Eaton
ETN
$174B
$1.18M 0.16%
4,345
+110
+3% +$34.3K
TJX icon
97
TJX Companies
TJX
$178B
$1.17M 0.16%
9,600
+63
+0.7% +$7.65K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.15%
18,910
+360
+2% +$21K
ELV icon
99
Elevance Health
ELV
$85.5B
$1.14M 0.15%
2,612
+37
+1% +$14.9K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$1.12M 0.15%
14,139
+348
+3% +$26.5K
2 3
4
5 6

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MIM
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TAMH
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Grove Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Bank & Trust held 871 positions worth $748M, up 3.9% from $720M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $53.5M of net new capital in Q1 2025, opening 84 new positions and adding to 344 existing holdings. Its largest new stake was Blackrock: 460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $2.03M trimmed.

  • Grove Bank & Trust's largest Q1 2025 buy was Blackrock: 460 shares worth $435K.
  • Grove Bank & Trust added most to Costco in Q1 2025, an estimated $3.98M increase.
  • Grove Bank & Trust's biggest Q1 2025 reduction was Independence Realty Trust, cutting an estimated $2.03M.
  • Grove Bank & Trust fully exited Harmony Gold Mining in Q1 2025, selling an estimated $41K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $748M portfolio in Q1 2025.
  • Grove Bank & Trust opened 84 new positions and closed 25 in Q1 2025.
  • Grove Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $748M.

Based on Grove Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.