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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$283K 0.04%
2,803
-120
-4% -$12.1K
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$280K 0.04%
970
– –
SNY icon
203
Sanofi
SNY
$104B
$277K 0.04%
5,000
– –
YUM icon
204
Yum! Brands
YUM
$41.1B
$277K 0.04%
1,761
+19
+1% +$2.74K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$271K 0.04%
4,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.04%
5,137
– –
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$267K 0.04%
2,328
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K 0.04%
2,246
– –
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.95B
$260K 0.03%
2,900
– –
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$259K 0.03%
3,141
+1,579
+101% +$132K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$258K 0.03%
2,781
– –
MMM icon
212
3M
MMM
$94.3B
$248K 0.03%
1,686
– –
RDDT icon
213
Reddit
RDDT
$31.1B
$247K 0.03%
2,350
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$246K 0.03%
2,239
-90
-4% -$10.8K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.03%
1,290
– –
LRCX icon
216
Lam Research
LRCX
$390B
$245K 0.03%
+3,372
New +$266K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$241K 0.03%
3,011
+363
+14% +$29.8K
TMUS icon
218
T-Mobile US
TMUS
$190B
$239K 0.03%
897
-17
-2% -$4.19K
EBAY icon
219
eBay
EBAY
$49.8B
$238K 0.03%
3,508
+1,263
+56% +$84.2K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.37B
$235K 0.03%
+24,500
New +$240K
COR icon
221
Cencora
COR
$61.2B
$234K 0.03%
843
+737
+695% +$185K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.03%
480
+7
+1% +$3.26K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$229K 0.03%
1,114
+501
+82% +$118K
CCI icon
224
Crown Castle
CCI
$32.2B
$225K 0.03%
2,161
+258
+14% +$24.1K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$223K 0.03%
2,340
– –
7 8
9
10 11

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CT
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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
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.