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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
CB icon
101
Chubb
CB
$136B
$1.19M 0.13%
3,821
+37
+1% +$10.8K
IDXX icon
102
Idexx Laboratories
IDXX
$46.8B
$1.19M 0.13%
1,760
-974
-36% -$663K
CME icon
103
CME Group
CME
$95.6B
$1.16M 0.13%
4,260
+773
+22% +$210K
CSCO icon
104
Cisco
CSCO
$477B
$1.14M 0.13%
14,775
+265
+2% +$19.7K
GE icon
105
GE Aerospace
GE
$385B
$1.12M 0.13%
3,631
+94
+3% +$28.3K
MSCI icon
106
MSCI
MSCI
$41.1B
$1.12M 0.13%
1,949
-1,612
-45% -$904K
CW icon
107
Curtiss-Wright
CW
$25.9B
$1.1M 0.12%
+2,002
New +$1.12M
DE icon
108
Deere & Co
DE
$168B
$1.08M 0.12%
2,329
+548
+31% +$257K
AZN icon
109
AstraZeneca
AZN
$249B
$1.06M 0.12%
5,785
+47
+0.8% +$8.24K
UNP icon
110
Union Pacific
UNP
$175B
$1.06M 0.12%
4,574
+40
+0.9% +$9.13K
KO icon
111
Coca-Cola
KO
$374B
$1.05M 0.12%
14,983
-3,075
-17% -$214K
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$1.03M 0.12%
1,783
+503
+39% +$284K
QCOM icon
113
Qualcomm
QCOM
$173B
$1.03M 0.12%
6,001
+1,822
+44% +$312K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.02M 0.12%
3,977
-79
-2% -$21K
CAT icon
115
Caterpillar
CAT
$387B
$1.02M 0.11%
1,776
+25
+1% +$13.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1M 0.11%
18,588
+510
+3% +$24.5K
MNST icon
117
Monster Beverage
MNST
$88.8B
$991K 0.11%
12,929
+10,275
+387% +$736K
ELV icon
118
Elevance Health
ELV
$84.8B
$990K 0.11%
2,823
-403
-12% -$136K
DAL icon
119
Delta Air Lines
DAL
$60.2B
$972K 0.11%
14,003
-1,728
-11% -$108K
TSM icon
120
TSMC
TSM
$2.16T
$971K 0.11%
3,194
-5
-0.2% -$1.47K
MO icon
121
Altria Group
MO
$114B
$969K 0.11%
16,799
-154
-0.9% -$9.3K
PNC icon
122
PNC Financial Services
PNC
$101B
$963K 0.11%
4,613
-148
-3% -$28.6K
MDT icon
123
Medtronic
MDT
$110B
$949K 0.11%
9,877
+386
+4% +$37.5K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$945K 0.11%
2,084
+1,645
+375% +$709K
MCD icon
125
McDonald's
MCD
$195B
$917K 0.1%
3,001
– –
3 4
5
6 7

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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.