We are live on ! Find out more
GBT

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
PAYC icon
101
Paycom
PAYC
$9.99B
$1.15M 0.13%
5,518
-389
-7% -$87.6K
PEP icon
102
PepsiCo
PEP
$189B
$1.14M 0.13%
8,090
-250
-3% -$35.7K
UNH icon
103
UnitedHealth
UNH
$372B
$1.13M 0.13%
3,285
-152
-4% -$46K
CMCSA icon
104
Comcast
CMCSA
$90.2B
$1.13M 0.13%
35,919
+375
+1% +$12.6K
MO icon
105
Altria Group
MO
$114B
$1.12M 0.13%
16,953
– –
TJX icon
106
TJX Companies
TJX
$178B
$1.1M 0.13%
7,644
-283
-4% -$37.6K
UNP icon
107
Union Pacific
UNP
$176B
$1.07M 0.13%
4,534
-434
-9% -$97.8K
CB icon
108
Chubb
CB
$135B
$1.07M 0.13%
3,784
-364
-9% -$100K
GE icon
109
GE Aerospace
GE
$384B
$1.06M 0.12%
3,537
+35
+1% +$9.57K
ELV icon
110
Elevance Health
ELV
$85.4B
$1.04M 0.12%
3,226
+63
+2% +$19.6K
WDAY icon
111
Workday
WDAY
$44.2B
$1M 0.12%
4,173
-3,561
-46% -$823K
CSCO icon
112
Cisco
CSCO
$478B
$993K 0.12%
14,510
-89
-0.6% -$6.07K
AMD icon
113
Advanced Micro Devices
AMD
$785B
$980K 0.11%
6,059
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$957K 0.11%
4,761
+317
+7% +$62.7K
LH icon
115
Labcorp
LH
$25.8B
$950K 0.11%
3,308
-920
-22% -$246K
CME icon
116
CME Group
CME
$95.5B
$942K 0.11%
3,487
-199
-5% -$54.1K
MCD icon
117
McDonald's
MCD
$195B
$912K 0.11%
3,001
-163
-5% -$49.6K
HON icon
118
Honeywell
HON
$78B
$910K 0.11%
4,586
-111
-2% -$23.2K
SRE icon
119
Sempra
SRE
$55.6B
$909K 0.11%
10,107
-880
-8% -$71.3K
MDT icon
120
Medtronic
MDT
$110B
$904K 0.11%
9,491
-967
-9% -$88.9K
TSM icon
121
TSMC
TSM
$2.18T
$893K 0.1%
3,199
-119
-4% -$29.1K
DAL icon
122
Delta Air Lines
DAL
$60.2B
$893K 0.1%
15,731
-5,611
-26% -$320K
AZN icon
123
AstraZeneca
AZN
$249B
$880K 0.1%
5,738
-138
-2% -$20.9K
CRM icon
124
Salesforce
CRM
$157B
$857K 0.1%
3,618
-220
-6% -$55.5K
CAT icon
125
Caterpillar
CAT
$388B
$835K 0.1%
1,751
– –
3 4
5
6 7

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.