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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
PEP icon
101
PepsiCo
PEP
$189B
$1.1M 0.14%
8,340
-195
-2% -$26.3K
UNH icon
102
UnitedHealth
UNH
$375B
$1.07M 0.13%
3,437
-2,775
-45% -$1.06M
MS icon
103
Morgan Stanley
MS
$343B
$1.07M 0.13%
7,577
+159
+2% +$19.5K
DAL icon
104
Delta Air Lines
DAL
$61.3B
$1.05M 0.13%
21,342
+5,025
+31% +$231K
CRM icon
105
Salesforce
CRM
$158B
$1.05M 0.13%
3,838
-34
-0.9% -$9.09K
TSLA icon
106
Tesla
TSLA
$1.27T
$1.03M 0.13%
3,251
+118
+4% +$35.6K
HON icon
107
Honeywell
HON
$78.6B
$1.03M 0.13%
4,697
-117
-2% -$23.7K
CME icon
108
CME Group
CME
$95.2B
$1.02M 0.13%
3,686
-1,077
-23% -$293K
CSCO icon
109
Cisco
CSCO
$479B
$1.01M 0.13%
14,599
-915
-6% -$56.2K
MO icon
110
Altria Group
MO
$114B
$994K 0.12%
16,953
+57
+0.3% +$3.35K
TJX icon
111
TJX Companies
TJX
$177B
$979K 0.12%
7,927
-1,673
-17% -$212K
NFRA icon
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$974K 0.12%
15,736
+2,813
+22% +$168K
IT icon
113
Gartner
IT
$12.5B
$951K 0.12%
2,353
-84
-3% -$35.1K
MU icon
114
Micron Technology
MU
$1.01T
$931K 0.12%
7,554
-889
-11% -$83K
MCD icon
115
McDonald's
MCD
$195B
$924K 0.12%
3,164
+6
+0.2% +$1.85K
MDT icon
116
Medtronic
MDT
$110B
$912K 0.11%
10,458
+439
+4% +$37.2K
DE icon
117
Deere & Co
DE
$165B
$906K 0.11%
1,781
+22
+1% +$10.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$904K 0.11%
19,529
+619
+3% +$30.4K
GE icon
119
GE Aerospace
GE
$396B
$901K 0.11%
3,502
-184
-5% -$40.4K
AMD icon
120
Advanced Micro Devices
AMD
$786B
$860K 0.11%
6,059
-634
-9% -$69K
SRE icon
121
Sempra
SRE
$55.3B
$832K 0.1%
10,987
+387
+4% +$28.7K
PNC icon
122
PNC Financial Services
PNC
$102B
$828K 0.1%
4,444
+129
+3% +$21.8K
AZN icon
123
AstraZeneca
AZN
$250B
$821K 0.1%
5,876
-469
-7% -$65.7K
FLUT icon
124
Flutter Entertainment
FLUT
$16.1B
$800K 0.1%
+2,801
New +$687K
TGT icon
125
Target
TGT
$67.1B
$790K 0.1%
8,005
+7,210
+907% +$692K
3 4
5
6 7

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PIM
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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.