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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$422K 0.05%
3,197
+400
+14% +$50.2K
ALL icon
177
Allstate
ALL
$68.1B
$421K 0.05%
2,090
+48
+2% +$9.58K
GUNR icon
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$419K 0.05%
10,443
+931
+10% +$35.9K
DUK icon
179
Duke Energy
DUK
$96.2B
$418K 0.05%
3,542
+70
+2% +$8.26K
MAR icon
180
Marriott International
MAR
$94.2B
$417K 0.05%
1,526
-1
-0.1% -$251
VZ icon
181
Verizon
VZ
$193B
$403K 0.05%
9,306
-620
-6% -$26.8K
BX icon
182
Blackstone
BX
$109B
$400K 0.05%
2,674
-221
-8% -$30.4K
VGT icon
183
Vanguard Information Technology ETF
VGT
$147B
$398K 0.05%
4,800
+800
+20% +$58.2K
LMT icon
184
Lockheed Martin
LMT
$133B
$389K 0.05%
840
-15
-2% -$7.02K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$380K 0.05%
4,053
– –
BKNG icon
186
Booking.com
BKNG
$160B
$376K 0.05%
1,625
+50
+3% +$10.2K
ADI icon
187
Analog Devices
ADI
$184B
$364K 0.05%
1,529
+21
+1% +$4.37K
VLO icon
188
Valero Energy
VLO
$87.1B
$364K 0.05%
2,706
-73
-3% -$9.1K
BLK icon
189
Blackrock
BLK
$176B
$355K 0.04%
338
-122
-27% -$115K
RDDT icon
190
Reddit
RDDT
$29.9B
$354K 0.04%
2,350
– –
WM icon
191
Waste Management
WM
$89.7B
$352K 0.04%
1,540
-279
-15% -$64.7K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$344K 0.04%
4,862
-199
-4% -$12.8K
MCK icon
193
McKesson
MCK
$103B
$339K 0.04%
462
+9
+2% +$6.35K
NGG icon
194
National Grid
NGG
$80.7B
$334K 0.04%
4,553
-133
-3% -$9.14K
WFC icon
195
Wells Fargo
WFC
$270B
$334K 0.04%
4,168
+120
+3% +$8.65K
AIG icon
196
American International
AIG
$42.5B
$331K 0.04%
3,864
+204
+6% +$17K
JCI icon
197
Johnson Controls International
JCI
$93.1B
$329K 0.04%
3,117
+106
+4% +$9.76K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.04%
2,452
– –
HCA icon
199
HCA Healthcare
HCA
$88.7B
$326K 0.04%
850
+17
+2% +$6.13K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.3B
$317K 0.04%
991
+20
+2% +$6.59K
6 7
8
9 10

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EPAM
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PIM
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MIM
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TAMH
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PCMF
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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.