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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
+234.7%
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$617K 0.08%
14,544
-41,998
-74% -$1.75M
DHR icon
152
Danaher
DHR
$140B
$610K 0.08%
3,088
-81
-3% -$15.7K
CI icon
153
Cigna
CI
$71.5B
$605K 0.08%
1,830
+27
+1% +$8.7K
PFE icon
154
Pfizer
PFE
$147B
$602K 0.08%
24,823
-1,708
-6% -$39.8K
GS icon
155
Goldman Sachs
GS
$313B
$592K 0.07%
836
-737
-47% -$427K
MSI icon
156
Motorola Solutions
MSI
$72.7B
$586K 0.07%
1,393
+32
+2% +$13.4K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$581K 0.07%
1,107
+297
+37% +$166K
CEG icon
158
Constellation Energy
CEG
$94.7B
$572K 0.07%
1,773
+28
+2% +$7.41K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$572K 0.07%
4,300
– –
STZ icon
160
Constellation Brands
STZ
$22.3B
$568K 0.07%
3,494
+125
+4% +$22.4K
QDEF icon
161
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$546K 0.07%
+7,368
New +$516K
SLB icon
162
SLB Ltd
SLB
$74.1B
$542K 0.07%
16,030
+14,204
+778% +$493K
WY icon
163
Weyerhaeuser
WY
$18.6B
$523K 0.07%
20,342
+19,696
+3,049% +$515K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$519K 0.06%
12,175
-893
-7% -$36K
KR icon
165
Kroger
KR
$34.7B
$510K 0.06%
7,110
-4,827
-40% -$333K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$502K 0.06%
7,469
-166
-2% -$10.5K
VDE icon
167
Vanguard Energy ETF
VDE
$9.69B
$501K 0.06%
4,203
-13,999
-77% -$1.63M
KMB icon
168
Kimberly-Clark
KMB
$37.3B
$497K 0.06%
3,857
+29
+0.8% +$3.93K
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
$484K 0.06%
878
– –
LEN icon
170
Lennar Class A
LEN
$21.2B
$476K 0.06%
4,300
-61
-1% -$6.61K
PGR icon
171
Progressive
PGR
$124B
$475K 0.06%
1,779
+47
+3% +$12.9K
AMT icon
172
American Tower
AMT
$78.3B
$472K 0.06%
2,134
-13
-0.6% -$2.81K
SPGI icon
173
S&P Global
SPGI
$121B
$471K 0.06%
894
+67
+8% +$33.4K
AMP icon
174
Ameriprise Financial
AMP
$49.6B
$450K 0.06%
844
+33
+4% +$16.3K
MPC icon
175
Marathon Petroleum
MPC
$86.9B
$427K 0.05%
2,568
-438
-15% -$65.7K
5 6
7
8 9

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PIM
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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.