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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
ALL icon
176
Allstate
ALL
$67.5B
$449K 0.05%
2,090
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$447K 0.05%
3,197
– –
WY icon
178
Weyerhaeuser
WY
$18.4B
$444K 0.05%
17,928
-2,414
-12% -$61.7K
SPGI icon
179
S&P Global
SPGI
$120B
$441K 0.05%
906
+12
+1% +$6.43K
MAS icon
180
Masco
MAS
$15.3B
$439K 0.05%
6,242
+6,034
+2,901% +$425K
DUK icon
181
Duke Energy
DUK
$97.3B
$438K 0.05%
3,542
– –
PGR icon
182
Progressive
PGR
$125B
$435K 0.05%
1,763
-16
-0.9% -$3.94K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$415K 0.05%
844
– –
RDDT icon
184
Reddit
RDDT
$31.1B
$410K 0.05%
1,783
-567
-24% -$116K
LMT icon
185
Lockheed Martin
LMT
$136B
$404K 0.05%
809
-31
-4% -$14.1K
LRCX icon
186
Lam Research
LRCX
$390B
$401K 0.05%
2,992
+50
+2% +$5.29K
MAR icon
187
Marriott International
MAR
$92.3B
$397K 0.05%
1,526
– –
AMT icon
188
American Tower
AMT
$80.4B
$393K 0.05%
2,043
-91
-4% -$19K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$108B
$388K 0.05%
4,862
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$381K 0.04%
4,000
-53
-1% -$4.96K
ADI icon
191
Analog Devices
ADI
$190B
$376K 0.04%
1,529
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$375K 0.04%
2,652
-1,648
-38% -$227K
GLW icon
193
Corning
GLW
$143B
$366K 0.04%
4,458
+250
+6% +$16.3K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$364K 0.04%
854
+4
+0.5% +$1.55K
BLK icon
195
Blackrock
BLK
$176B
$361K 0.04%
310
-28
-8% -$31.3K
MCK icon
196
McKesson
MCK
$101B
$357K 0.04%
462
– –
WFC icon
197
Wells Fargo
WFC
$264B
$349K 0.04%
4,168
– –
BKNG icon
198
Booking.com
BKNG
$161B
$346K 0.04%
1,600
-25
-2% -$5.58K
PLTR icon
199
Palantir
PLTR
$413B
$343K 0.04%
1,883
+250
+15% +$40.5K
WM icon
200
Waste Management
WM
$91B
$340K 0.04%
1,540
– –
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 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.