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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
AMAT icon
101
Applied Materials
AMAT
$428B
$1.07M 0.14%
7,343
-45
-0.6% -$7.57K
CRM icon
102
Salesforce
CRM
$158B
$1.04M 0.14%
3,872
+1,244
+47% +$387K
UBER icon
103
Uber
UBER
$153B
$1.03M 0.14%
14,139
+133
+0.9% +$9.58K
IT icon
104
Gartner
IT
$11.7B
$1.02M 0.14%
2,437
– –
MO icon
105
Altria Group
MO
$114B
$1.01M 0.14%
16,896
+98
+0.6% +$5.35K
MCD icon
106
McDonald's
MCD
$195B
$986K 0.13%
3,158
+131
+4% +$39.2K
HON icon
107
Honeywell
HON
$78B
$961K 0.13%
4,814
+667
+16% +$135K
CSCO icon
108
Cisco
CSCO
$479B
$957K 0.13%
15,514
+490
+3% +$30.2K
UNP icon
109
Union Pacific
UNP
$174B
$955K 0.13%
4,041
-474
-10% -$114K
AZN icon
110
AstraZeneca
AZN
$250B
$933K 0.12%
6,345
+1,023
+19% +$148K
LH icon
111
Labcorp
LH
$25.9B
$916K 0.12%
3,935
+53
+1% +$12.9K
MDT icon
112
Medtronic
MDT
$112B
$900K 0.12%
10,019
+2
+0% +$179
MS icon
113
Morgan Stanley
MS
$340B
$865K 0.12%
7,418
+1,032
+16% +$133K
AMGN icon
114
Amgen
AMGN
$222B
$864K 0.12%
2,773
+23
+0.8% +$6.79K
GS icon
115
Goldman Sachs
GS
$303B
$859K 0.11%
1,573
-2
-0.1% -$1.2K
DE icon
116
Deere & Co
DE
$168B
$826K 0.11%
1,759
+158
+10% +$73.9K
TSLA icon
117
Tesla
TSLA
$1.3T
$812K 0.11%
3,133
+174
+6% +$58K
KR icon
118
Kroger
KR
$34.8B
$808K 0.11%
11,937
-1,973
-14% -$125K
DEO icon
119
Diageo
DEO
$53.6B
$792K 0.11%
7,560
+98
+1% +$11.1K
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$771K 0.1%
13,071
-220
-2% -$11.9K
SO icon
121
Southern Company
SO
$107B
$765K 0.1%
8,323
+600
+8% +$51.9K
MET icon
122
MetLife
MET
$62.1B
$765K 0.1%
9,530
+450
+5% +$37.4K
USB icon
123
US Bancorp
USB
$99.6B
$760K 0.1%
17,994
-14,687
-45% -$678K
AEP icon
124
American Electric Power
AEP
$68.4B
$760K 0.1%
6,952
-140
-2% -$14.2K
PNC icon
125
PNC Financial Services
PNC
$101B
$758K 0.1%
4,315
+384
+10% +$72.5K
3 4
5
6 7

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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 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.