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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.77M 0.2%
9,263
-135
-1% -$25.6K
ACN icon
77
Accenture
ACN
$106B
$1.69M 0.19%
6,308
-3,130
-33% -$795K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.66M 0.19%
2,936
+1,656
+129% +$882K
PEP icon
79
PepsiCo
PEP
$189B
$1.61M 0.18%
11,205
+3,115
+39% +$458K
NOW icon
80
ServiceNow
NOW
$129B
$1.59M 0.18%
10,398
-3,887
-27% -$667K
MRK icon
81
Merck
MRK
$314B
$1.56M 0.18%
14,863
-136
-0.9% -$12.8K
CRM icon
82
Salesforce
CRM
$159B
$1.56M 0.18%
5,893
+2,275
+63% +$565K
BA icon
83
Boeing
BA
$183B
$1.53M 0.17%
7,064
+5,863
+488% +$1.21M
TT icon
84
Trane Technologies
TT
$106B
$1.48M 0.17%
3,799
-34
-0.9% -$14.1K
HON icon
85
Honeywell
HON
$77.7B
$1.47M 0.17%
7,548
+2,962
+65% +$579K
NEE icon
86
NextEra Energy
NEE
$177B
$1.47M 0.17%
18,276
-246
-1% -$20.4K
PM icon
87
Philip Morris
PM
$295B
$1.43M 0.16%
8,908
-70
-0.8% -$10.8K
TXN icon
88
Texas Instruments
TXN
$258B
$1.42M 0.16%
8,160
+1,056
+15% +$181K
ETN icon
89
Eaton
ETN
$174B
$1.39M 0.16%
4,372
-47
-1% -$16.7K
MS icon
90
Morgan Stanley
MS
$338B
$1.32M 0.15%
7,413
-164
-2% -$27.4K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.15%
3,400
– –
ABNB icon
92
Airbnb
ABNB
$104B
$1.3M 0.15%
9,542
-5,040
-35% -$628K
AMD icon
93
Advanced Micro Devices
AMD
$784B
$1.29M 0.15%
6,023
-36
-0.6% -$8.09K
COP icon
94
ConocoPhillips
COP
$141B
$1.28M 0.14%
13,630
-132
-1% -$11.9K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80B
$1.28M 0.14%
1,653
+694
+72% +$471K
UNH icon
96
UnitedHealth
UNH
$372B
$1.23M 0.14%
3,723
+438
+13% +$148K
UBER icon
97
Uber
UBER
$153B
$1.23M 0.14%
15,001
-5,182
-26% -$467K
TJX icon
98
TJX Companies
TJX
$179B
$1.21M 0.14%
7,907
+263
+3% +$38.9K
SBUX icon
99
Starbucks
SBUX
$121B
$1.21M 0.14%
14,367
-7,507
-34% -$633K
ADBE icon
100
Adobe
ADBE
$107B
$1.2M 0.13%
3,419
-2,012
-37% -$684K
2 3
4
5 6

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MIM
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TAMH
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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.