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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
+234.7%
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
WDAY icon
76
Workday
WDAY
$42.1B
$1.86M 0.23%
7,734
-268
-3% -$65.3K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.8M 0.22%
47,500
– –
RTX icon
78
RTX Corp
RTX
$300B
$1.72M 0.22%
11,813
+1,126
+11% +$150K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.72M 0.21%
9,473
+72
+0.8% +$12.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 0.21%
8,707
-2,853
-25% -$528K
TT icon
81
Trane Technologies
TT
$106B
$1.68M 0.21%
3,833
-88
-2% -$34.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$1.67M 0.21%
7,749
-583
-7% -$117K
PM icon
83
Philip Morris
PM
$294B
$1.63M 0.2%
8,963
+196
+2% +$33.7K
ETN icon
84
Eaton
ETN
$174B
$1.58M 0.2%
4,419
+74
+2% +$22.8K
IDXX icon
85
Idexx Laboratories
IDXX
$46.1B
$1.56M 0.19%
2,907
+2,870
+7,757% +$1.37M
TXN icon
86
Texas Instruments
TXN
$254B
$1.56M 0.19%
7,503
-1,274
-15% -$226K
PAYC icon
87
Paycom
PAYC
$8.15B
$1.37M 0.17%
5,907
-231
-4% -$54.8K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.36M 0.17%
4,403
+79
+2% +$24.3K
AMAT icon
89
Applied Materials
AMAT
$424B
$1.34M 0.17%
7,303
-40
-0.5% -$6.34K
NEE icon
90
NextEra Energy
NEE
$179B
$1.31M 0.16%
18,838
-1,030
-5% -$71.5K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$1.27M 0.16%
35,544
+1,593
+5% +$55.1K
UBER icon
92
Uber
UBER
$139B
$1.27M 0.16%
13,582
-557
-4% -$45.9K
COP icon
93
ConocoPhillips
COP
$140B
$1.24M 0.15%
13,762
-7,012
-34% -$631K
MRK icon
94
Merck
MRK
$317B
$1.23M 0.15%
15,595
-1,502
-9% -$119K
CSGP icon
95
CoStar Group
CSGP
$12.2B
$1.23M 0.15%
15,350
+1,211
+9% +$94.3K
KO icon
96
Coca-Cola
KO
$374B
$1.23M 0.15%
17,433
+341
+2% +$24.3K
ELV icon
97
Elevance Health
ELV
$84.8B
$1.23M 0.15%
3,163
+551
+21% +$222K
CB icon
98
Chubb
CB
$136B
$1.2M 0.15%
4,148
+220
+6% +$63.3K
UNP icon
99
Union Pacific
UNP
$176B
$1.14M 0.14%
4,968
+927
+23% +$206K
LH icon
100
Labcorp
LH
$25.4B
$1.11M 0.14%
4,228
+293
+7% +$71.3K
2 3
4
5 6

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PIM
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MIM
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TAMH
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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.