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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.85M 0.22%
21,874
-3,109
-12% -$278K
RTX icon
77
RTX Corp
RTX
$301B
$1.83M 0.21%
10,966
-847
-7% -$131K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.21%
8,767
+60
+0.7% +$12.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.21%
9,398
-75
-0.8% -$14K
ABNB icon
80
Airbnb
ABNB
$106B
$1.77M 0.21%
14,582
-7,937
-35% -$1.03M
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$1.75M 0.2%
2,734
-173
-6% -$105K
AMAT icon
82
Applied Materials
AMAT
$428B
$1.72M 0.2%
8,388
+1,085
+15% +$197K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.68M 0.2%
3,769
+518
+16% +$180K
ETN icon
84
Eaton
ETN
$174B
$1.65M 0.19%
4,419
– –
TT icon
85
Trane Technologies
TT
$106B
$1.62M 0.19%
3,833
– –
INTU icon
86
Intuit
INTU
$89B
$1.61M 0.19%
2,363
+1,369
+138% +$987K
AON icon
87
Aon
AON
$76B
$1.56M 0.18%
4,374
-953
-18% -$345K
PM icon
88
Philip Morris
PM
$295B
$1.46M 0.17%
8,978
+15
+0.2% +$2.52K
NEE icon
89
NextEra Energy
NEE
$177B
$1.4M 0.16%
18,522
-316
-2% -$23.1K
BSX icon
90
Boston Scientific
BSX
$71.5B
$1.37M 0.16%
14,031
+11,093
+378% +$1.15M
TXN icon
91
Texas Instruments
TXN
$261B
$1.31M 0.15%
7,104
-399
-5% -$78K
COP icon
92
ConocoPhillips
COP
$141B
$1.3M 0.15%
13,762
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.15%
3,400
+2,900
+580% +$1.06M
MU icon
94
Micron Technology
MU
$991B
$1.27M 0.15%
7,580
+26
+0.3% +$3.33K
MRK icon
95
Merck
MRK
$318B
$1.26M 0.15%
14,999
-596
-4% -$49.1K
MS icon
96
Morgan Stanley
MS
$340B
$1.2M 0.14%
7,577
– –
CSGP icon
97
CoStar Group
CSGP
$12.3B
$1.2M 0.14%
14,268
-1,082
-7% -$95.6K
SNPS icon
98
Synopsys
SNPS
$79.7B
$1.2M 0.14%
2,435
+2,377
+4,098% +$1.34M
KO icon
99
Coca-Cola
KO
$375B
$1.2M 0.14%
18,058
+625
+4% +$43K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.19M 0.14%
4,056
-347
-8% -$104K
2 3
4
5 6

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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.