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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
VLO icon
176
Valero Energy
VLO
$85.9B
$442K 0.05%
2,713
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$441K 0.05%
4,862
– –
STZ icon
178
Constellation Brands
STZ
$23.3B
$438K 0.05%
3,174
-586
-16% -$80.4K
PFE icon
179
Pfizer
PFE
$151B
$436K 0.05%
17,505
-4,966
-22% -$125K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$431K 0.05%
9,192
-1,801
-16% -$84K
NVS icon
181
Novartis
NVS
$297B
$431K 0.05%
3,124
+2,372
+315% +$311K
NKE icon
182
Nike
NKE
$61.9B
$429K 0.05%
6,733
+2,286
+51% +$149K
ADI icon
183
Analog Devices
ADI
$190B
$428K 0.05%
1,579
+50
+3% +$12.6K
MPC icon
184
Marathon Petroleum
MPC
$83.8B
$422K 0.05%
2,592
+24
+0.9% +$4.49K
PGR icon
185
Progressive
PGR
$125B
$415K 0.05%
1,822
+59
+3% +$13.3K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$414K 0.05%
844
– –
BX icon
187
Blackstone
BX
$110B
$412K 0.05%
2,674
– –
RDDT icon
188
Reddit
RDDT
$30.6B
$410K 0.05%
1,783
– –
WDAY icon
189
Workday
WDAY
$43.9B
$407K 0.05%
1,895
-2,278
-55% -$518K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$405K 0.05%
4,018
+161
+4% +$17.6K
NVO
191
Novo Nordisk
NVO
$208B
$404K 0.05%
7,943
+6,783
+585% +$347K
HCA icon
192
HCA Healthcare
HCA
$89.4B
$399K 0.04%
854
– –
CSGP icon
193
CoStar Group
CSGP
$12.4B
$396K 0.04%
5,882
-8,386
-59% -$594K
DEO icon
194
Diageo
DEO
$53.6B
$394K 0.04%
4,572
-2,181
-32% -$201K
DUK icon
195
Duke Energy
DUK
$97.4B
$392K 0.04%
3,342
-200
-6% -$24.4K
WFC icon
196
Wells Fargo
WFC
$263B
$388K 0.04%
4,168
– –
SNPS icon
197
Synopsys
SNPS
$78.6B
$385K 0.04%
819
-1,616
-66% -$718K
MCK icon
198
McKesson
MCK
$103B
$382K 0.04%
466
+4
+0.9% +$3.26K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$377K 0.04%
4,000
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$374K 0.04%
2,652
– –
6 7
8
9 10

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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.