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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
INTU icon
126
Intuit
INTU
$89B
$904K 0.1%
1,365
-998
-42% -$659K
AMGN icon
127
Amgen
AMGN
$222B
$899K 0.1%
2,746
+17
+0.6% +$5.39K
KLAC icon
128
KLA
KLAC
$259B
$887K 0.1%
7,300
– –
LH icon
129
Labcorp
LH
$25.9B
$865K 0.1%
3,449
+141
+4% +$37.4K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$857K 0.1%
5,950
+2,200
+59% +$318K
CSX icon
131
CSX Corp
CSX
$93.1B
$825K 0.09%
22,745
-200
-0.9% -$7.16K
TEL icon
132
TE Connectivity
TEL
$62.6B
$806K 0.09%
3,542
-24
-0.7% -$5.55K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$800K 0.09%
13,225
+1,465
+12% +$91.5K
ADSK icon
134
Autodesk
ADSK
$52.6B
$794K 0.09%
2,682
+2,304
+610% +$697K
AMRZ
135
Amrize Ltd
AMRZ
$25.8B
$790K 0.09%
14,600
+4,737
+48% +$242K
GS icon
136
Goldman Sachs
GS
$303B
$778K 0.09%
885
+43
+5% +$35.1K
MET icon
137
MetLife
MET
$62.4B
$758K 0.09%
9,599
– –
SRE icon
138
Sempra
SRE
$54.8B
$753K 0.08%
8,529
-1,578
-16% -$144K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.08%
3,402
-221
-6% -$48.3K
USB icon
140
US Bancorp
USB
$99.6B
$737K 0.08%
13,809
-157
-1% -$7.72K
SO icon
141
Southern Company
SO
$107B
$733K 0.08%
8,402
– –
ZTS icon
142
Zoetis
ZTS
$30.5B
$727K 0.08%
5,778
-11,031
-66% -$1.44M
LOW icon
143
Lowe's Companies
LOW
$125B
$726K 0.08%
3,011
+8
+0.3% +$1.92K
CMCSA icon
144
Comcast
CMCSA
$90B
$726K 0.08%
24,288
-11,631
-32% -$332K
GILD icon
145
Gilead Sciences
GILD
$165B
$707K 0.08%
5,763
+50
+0.9% +$6.08K
MAS icon
146
Masco
MAS
$15.3B
$683K 0.08%
10,763
+4,521
+72% +$293K
EL icon
147
Estee Lauder
EL
$32B
$676K 0.08%
6,451
-1,871
-22% -$182K
SYY icon
148
Sysco
SYY
$40.3B
$670K 0.08%
9,090
+678
+8% +$51.6K
DHR icon
149
Danaher
DHR
$144B
$667K 0.08%
2,915
+74
+3% +$16.3K
FDX icon
150
FedEx
FDX
$75.4B
$662K 0.07%
2,293
+1,867
+438% +$490K
4 5
6
7 8

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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.