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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
BX icon
176
Blackstone
BX
$110B
$405K 0.05%
2,895
+1,200
+71% +$195K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$393K 0.05%
811
– –
NKE icon
178
Nike
NKE
$61.9B
$386K 0.05%
6,082
+1,772
+41% +$130K
LMT icon
179
Lockheed Martin
LMT
$136B
$382K 0.05%
855
+110
+15% +$50.6K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$380K 0.05%
4,053
– –
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$369K 0.05%
9,512
-8,639
-48% -$330K
VLO icon
182
Valero Energy
VLO
$85.9B
$367K 0.05%
2,779
+195
+8% +$25.9K
MAR icon
183
Marriott International
MAR
$92.3B
$364K 0.05%
1,527
+200
+15% +$54.4K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.05%
2,797
-1
-0% -$130
CEG icon
185
Constellation Energy
CEG
$95.6B
$352K 0.05%
1,745
+56
+3% +$15K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$335K 0.04%
971
-29
-3% -$9.16K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.04%
2,452
+2,276
+1,293% +$305K
AIG icon
188
American International
AIG
$41.3B
$318K 0.04%
3,660
+470
+15% +$36.5K
MCK icon
189
McKesson
MCK
$101B
$305K 0.04%
453
– –
ADI icon
190
Analog Devices
ADI
$190B
$304K 0.04%
1,508
– –
IYE icon
191
iShares US Energy ETF
IYE
$1.71B
$304K 0.04%
6,158
– –
MRSH
192
Marsh
MRSH
$91.5B
$300K 0.04%
1,229
– –
NGG icon
193
National Grid
NGG
$81.3B
$295K 0.04%
4,686
– –
UL icon
194
Unilever
UL
$136B
$294K 0.04%
4,383
+314
+8% +$20.3K
WFC icon
195
Wells Fargo
WFC
$264B
$291K 0.04%
4,048
+957
+31% +$71.8K
CARR icon
196
Carrier Global
CARR
$52.8B
$290K 0.04%
4,580
+690
+18% +$45.8K
BKNG icon
197
Booking.com
BKNG
$161B
$290K 0.04%
1,575
+1,000
+174% +$191K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$288K 0.04%
833
+108
+15% +$34.7K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$108B
$285K 0.04%
5,061
– –
GIS icon
200
General Mills
GIS
$19.7B
$284K 0.04%
4,747
+892
+23% +$53.6K
6 7
8
9 10

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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.