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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
INTU icon
151
Intuit
INTU
$89B
$599K 0.08%
976
– –
MSI icon
152
Motorola Solutions
MSI
$77.4B
$596K 0.08%
1,361
-40
-3% -$17.8K
CI icon
153
Cigna
CI
$74.6B
$593K 0.08%
1,803
– –
CTVA icon
154
Corteva
CTVA
$51.3B
$591K 0.08%
9,396
-739
-7% -$45.7K
CAT icon
155
Caterpillar
CAT
$387B
$589K 0.08%
1,786
+400
+29% +$142K
TSM icon
156
TSMC
TSM
$2.18T
$583K 0.08%
3,510
+136
+4% +$26.4K
EL icon
157
Estee Lauder
EL
$32B
$549K 0.07%
8,314
+632
+8% +$45.7K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$544K 0.07%
3,828
+400
+12% +$53.9K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$535K 0.07%
4,300
-511
-11% -$68.3K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$533K 0.07%
13,068
-140
-1% -$6.17K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$514K 0.07%
810
+767
+1,784% +$528K
LEN icon
162
Lennar Class A
LEN
$21.2B
$501K 0.07%
4,361
-199
-4% -$24.9K
PGR icon
163
Progressive
PGR
$125B
$490K 0.07%
1,732
+600
+53% +$157K
KLAC icon
164
KLA
KLAC
$259B
$472K 0.06%
6,950
+940
+16% +$67.7K
AMT icon
165
American Tower
AMT
$80.4B
$467K 0.06%
2,147
+711
+50% +$139K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$463K 0.06%
7,635
– –
VZ icon
167
Verizon
VZ
$196B
$450K 0.06%
9,926
+1,750
+21% +$72.9K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$438K 0.06%
3,006
+315
+12% +$46.6K
BLK icon
169
Blackrock
BLK
$176B
$435K 0.06%
+460
New +$451K
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.25B
$424K 0.06%
+50,000
New +$428K
DUK icon
171
Duke Energy
DUK
$97.3B
$423K 0.06%
3,472
-2,331
-40% -$266K
ALL icon
172
Allstate
ALL
$67.5B
$423K 0.06%
2,042
+1,287
+170% +$251K
WM icon
173
Waste Management
WM
$91B
$421K 0.06%
1,819
+500
+38% +$111K
SPGI icon
174
S&P Global
SPGI
$120B
$420K 0.06%
827
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$484B
$412K 0.06%
878
+80
+10% +$40.6K
5 6
7
8 9

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CT
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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.