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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$815K 0.1%
18,078
-1,451
-7% -$67.8K
CSX icon
127
CSX Corp
CSX
$93.1B
$815K 0.1%
22,945
-35
-0.2% -$1.2K
DE icon
128
Deere & Co
DE
$168B
$814K 0.1%
1,781
– –
SO icon
129
Southern Company
SO
$107B
$796K 0.09%
8,402
– –
MET icon
130
MetLife
MET
$62.4B
$791K 0.09%
9,599
– –
KLAC icon
131
KLA
KLAC
$259B
$787K 0.09%
7,300
+200
+3% +$18.7K
TEL icon
132
TE Connectivity
TEL
$62.6B
$783K 0.09%
3,566
-252
-7% -$50.5K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.09%
3,623
– –
CNC icon
134
Centene
CNC
$32.5B
$776K 0.09%
21,755
+10,123
+87% +$306K
AMGN icon
135
Amgen
AMGN
$222B
$770K 0.09%
2,729
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$755K 0.09%
3,003
– –
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$740K 0.09%
11,760
-3,976
-25% -$247K
EL icon
138
Estee Lauder
EL
$32B
$733K 0.09%
8,322
-991
-11% -$88.2K
QCOM icon
139
Qualcomm
QCOM
$176B
$695K 0.08%
4,179
– –
SYY icon
140
Sysco
SYY
$40.3B
$693K 0.08%
8,412
-637
-7% -$50.9K
TGT icon
141
Target
TGT
$68B
$688K 0.08%
7,666
-339
-4% -$33.4K
USB icon
142
US Bancorp
USB
$99.6B
$675K 0.08%
13,966
-3,289
-19% -$156K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$671K 0.08%
2,572
-4
-0.2% -$1.04K
GS icon
144
Goldman Sachs
GS
$303B
$671K 0.08%
842
+6
+0.7% +$4.45K
FLUT icon
145
Flutter Entertainment
FLUT
$16.4B
$655K 0.08%
2,580
-221
-8% -$64.7K
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$648K 0.08%
3,846
-375
-9% -$67K
IYE icon
147
iShares US Energy ETF
IYE
$1.71B
$647K 0.08%
13,608
+7,450
+121% +$347K
DEO icon
148
Diageo
DEO
$53.6B
$644K 0.08%
6,753
-973
-13% -$102K
MSI icon
149
Motorola Solutions
MSI
$77.4B
$637K 0.07%
1,393
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$634K 0.07%
5,713
-40
-0.7% -$4.55K
4 5
6
7 8

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TAMH
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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.