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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$621K 0.07%
1,280
-4,693
-79% -$2.18M
T icon
152
AT&T
T
$163B
$599K 0.07%
21,204
-583
-3% -$16.6K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$589K 0.07%
7,368
– –
PFE icon
154
Pfizer
PFE
$153B
$573K 0.07%
22,471
-2,352
-9% -$58.1K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$572K 0.07%
1,280
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$571K 0.07%
9,140
-513
-5% -$33.1K
CEG icon
157
Constellation Energy
CEG
$96.4B
$569K 0.07%
1,730
-43
-2% -$13.9K
DHR icon
158
Danaher
DHR
$144B
$563K 0.07%
2,841
-247
-8% -$49.1K
PPG icon
159
PPG Industries
PPG
$26.6B
$544K 0.06%
5,173
-848
-14% -$94.2K
LEN icon
160
Lennar Class A
LEN
$21.2B
$542K 0.06%
4,300
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$539K 0.06%
959
-148
-13% -$83.7K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$533K 0.06%
7,469
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$528K 0.06%
3,750
+2,350
+168% +$311K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$527K 0.06%
878
– –
CI icon
165
Cigna
CI
$74.6B
$514K 0.06%
1,783
-47
-3% -$13.9K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$509K 0.06%
10,993
-1,182
-10% -$53K
STZ icon
167
Constellation Brands
STZ
$23.2B
$506K 0.06%
3,760
+266
+8% +$42.3K
SLB icon
168
SLB Ltd
SLB
$75B
$498K 0.06%
14,484
-1,546
-10% -$53.8K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$495K 0.06%
2,568
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$480K 0.06%
3,857
– –
KR icon
171
Kroger
KR
$34.8B
$479K 0.06%
7,110
– –
AMRZ
172
Amrize Ltd
AMRZ
$25.8B
$479K 0.06%
+9,863
New +$503K
VLO icon
173
Valero Energy
VLO
$85.9B
$462K 0.05%
2,713
+7
+0.3% +$1.04K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$457K 0.05%
4,896
+96
+2% +$8.39K
BX icon
175
Blackstone
BX
$110B
$457K 0.05%
2,674
– –
5 6
7
8 9

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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.