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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
SRE icon
126
Sempra
SRE
$54.8B
$756K 0.1%
10,600
+1,505
+17% +$117K
NFRA icon
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$745K 0.1%
12,923
+3,434
+36% +$193K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$739K 0.1%
4,286
+1,520
+55% +$249K
GE icon
129
GE Aerospace
GE
$384B
$738K 0.1%
3,686
+340
+10% +$66.9K
MU icon
130
Micron Technology
MU
$991B
$734K 0.1%
8,443
+561
+7% +$53.9K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$728K 0.1%
11,772
-390
-3% -$26.3K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$711K 0.1%
16,317
-497
-3% -$29.5K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$711K 0.1%
10,485
+503
+5% +$31K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$703K 0.09%
3,623
– –
AMD icon
135
Advanced Micro Devices
AMD
$789B
$688K 0.09%
6,693
+504
+8% +$56K
CNC icon
136
Centene
CNC
$32.5B
$687K 0.09%
11,319
+280
+3% +$16.9K
CSX icon
137
CSX Corp
CSX
$93.1B
$686K 0.09%
23,309
+1,339
+6% +$42.5K
LOW icon
138
Lowe's Companies
LOW
$125B
$681K 0.09%
2,918
-62
-2% -$15.3K
PFE icon
139
Pfizer
PFE
$153B
$672K 0.09%
26,531
+1,554
+6% +$40.7K
SYY icon
140
Sysco
SYY
$40.3B
$663K 0.09%
8,838
-2,505
-22% -$184K
QCOM icon
141
Qualcomm
QCOM
$176B
$653K 0.09%
4,252
+1,286
+43% +$210K
DHR icon
142
Danaher
DHR
$144B
$650K 0.09%
3,169
+667
+27% +$146K
CVE icon
143
Cenovus Energy
CVE
$52.1B
$643K 0.09%
46,216
+7,751
+20% +$112K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$640K 0.09%
2,581
– –
PPG icon
145
PPG Industries
PPG
$26.6B
$638K 0.09%
5,835
+75
+1% +$8.65K
GILD icon
146
Gilead Sciences
GILD
$165B
$632K 0.08%
5,640
+3,572
+173% +$369K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$629K 0.08%
1,270
+584
+85% +$323K
TEL icon
148
TE Connectivity
TEL
$62.6B
$621K 0.08%
4,393
-1,297
-23% -$192K
STZ icon
149
Constellation Brands
STZ
$23.2B
$618K 0.08%
3,369
+752
+29% +$137K
T icon
150
AT&T
T
$163B
$604K 0.08%
21,352
+8,918
+72% +$224K
4 5
6
7 8

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MIM
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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.