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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
BSX icon
151
Boston Scientific
BSX
$71.4B
$656K 0.07%
6,879
-7,152
-51% -$701K
IYE icon
152
iShares US Energy ETF
IYE
$1.72B
$647K 0.07%
13,608
– –
CEG icon
153
Constellation Energy
CEG
$93.2B
$643K 0.07%
1,819
+89
+5% +$32.3K
ICE icon
154
Intercontinental Exchange
ICE
$84.1B
$623K 0.07%
3,846
– –
ITW icon
155
Illinois Tool Works
ITW
$84.8B
$601K 0.07%
2,442
-130
-5% -$32.4K
QDEF icon
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$597K 0.07%
7,368
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$591K 0.07%
8,036
+567
+8% +$41.2K
TDY icon
158
Teledyne Technologies
TDY
$31.9B
$584K 0.07%
1,144
+1,098
+2,387% +$579K
SPGI icon
159
S&P Global
SPGI
$119B
$552K 0.06%
1,057
+151
+17% +$74.7K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$539K 0.06%
878
– –
MSI icon
161
Motorola Solutions
MSI
$78.5B
$534K 0.06%
1,393
– –
CNC icon
162
Centene
CNC
$31.7B
$524K 0.06%
12,742
-9,013
-41% -$337K
LRCX icon
163
Lam Research
LRCX
$383B
$512K 0.06%
2,992
– –
SLB icon
164
SLB Ltd
SLB
$76.5B
$510K 0.06%
13,281
-1,203
-8% -$43.6K
YUM icon
165
Yum! Brands
YUM
$41.6B
$498K 0.06%
3,291
+1,627
+98% +$241K
CI icon
166
Cigna
CI
$72.7B
$494K 0.06%
1,795
+12
+0.7% +$3.36K
T icon
167
AT&T
T
$162B
$493K 0.06%
19,852
-1,352
-6% -$34.2K
MDLZ icon
168
Mondelez International
MDLZ
$80.1B
$492K 0.06%
9,140
– –
AON icon
169
Aon
AON
$76.5B
$479K 0.05%
1,358
-3,016
-69% -$1.05M
MAR icon
170
Marriott International
MAR
$93.8B
$479K 0.05%
1,544
+18
+1% +$5.14K
ALL icon
171
Allstate
ALL
$69.6B
$479K 0.05%
2,301
+211
+10% +$43.2K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$461K 0.05%
4,896
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$451K 0.05%
3,197
– –
KR icon
174
Kroger
KR
$35.1B
$444K 0.05%
7,110
– –
LEN icon
175
Lennar Class A
LEN
$20.4B
$442K 0.05%
4,300
– –
5 6
7
8 9

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PIM
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MIM
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TAMH
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PCMF
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WA
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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.