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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
+292.67%
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
INTU icon
126
Intuit
INTU
$87.1B
$783K 0.1%
994
+18
+2% +$12.2K
USB icon
127
US Bancorp
USB
$99.7B
$781K 0.1%
17,255
-739
-4% -$31.1K
DEO icon
128
Diageo
DEO
$51.8B
$779K 0.1%
7,726
+166
+2% +$18K
ICE icon
129
Intercontinental Exchange
ICE
$83.3B
$774K 0.1%
4,221
-65
-2% -$11.2K
MET icon
130
MetLife
MET
$63.5B
$772K 0.1%
9,599
+69
+0.7% +$5.33K
SO icon
131
Southern Company
SO
$107B
$772K 0.1%
8,402
+79
+0.9% +$7.09K
AMGN icon
132
Amgen
AMGN
$218B
$762K 0.1%
2,729
-44
-2% -$12.5K
EL icon
133
Estee Lauder
EL
$31.5B
$752K 0.09%
9,313
+999
+12% +$64.3K
TSM icon
134
TSMC
TSM
$2.19T
$751K 0.09%
3,318
-192
-5% -$35.6K
CSX icon
135
CSX Corp
CSX
$94.4B
$750K 0.09%
22,980
-329
-1% -$9.9K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.09%
3,623
– –
AEP icon
137
American Electric Power
AEP
$68.3B
$741K 0.09%
7,139
+187
+3% +$19.5K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$696K 0.09%
1,280
+10
+0.8% +$5.23K
SYY icon
139
Sysco
SYY
$40.5B
$685K 0.09%
9,049
+211
+2% +$15.3K
PPG icon
140
PPG Industries
PPG
$26.2B
$685K 0.09%
6,021
+186
+3% +$20.1K
CAT icon
141
Caterpillar
CAT
$400B
$680K 0.08%
1,751
-35
-2% -$11.7K
LOW icon
142
Lowe's Companies
LOW
$122B
$666K 0.08%
3,003
+85
+3% +$19K
QCOM icon
143
Qualcomm
QCOM
$169B
$666K 0.08%
4,179
-73
-2% -$10.7K
MDLZ icon
144
Mondelez International
MDLZ
$80.1B
$651K 0.08%
9,653
-832
-8% -$55.5K
TEL icon
145
TE Connectivity
TEL
$62.7B
$644K 0.08%
3,818
-575
-13% -$87.3K
GILD icon
146
Gilead Sciences
GILD
$161B
$638K 0.08%
5,753
+113
+2% +$12K
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$637K 0.08%
2,576
-5
-0.2% -$1.21K
KLAC icon
148
KLA
KLAC
$257B
$636K 0.08%
7,100
+150
+2% +$11.3K
CNC icon
149
Centene
CNC
$31.4B
$631K 0.08%
11,632
+313
+3% +$18.4K
T icon
150
AT&T
T
$161B
$631K 0.08%
21,787
+435
+2% +$12K
4 5
6
7 8

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CT
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PIM
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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
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GA
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PCMF
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WA
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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.