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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
NKE icon
201
Nike
NKE
$63B
$316K 0.04%
4,447
-1,635
-27% -$98.1K
BSX icon
202
Boston Scientific
BSX
$69.2B
$316K 0.04%
2,938
+135
+5% +$13.7K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$311K 0.04%
2,246
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.1B
$306K 0.04%
2,781
– –
RS icon
205
Reliance Steel & Aluminium
RS
$21.5B
$304K 0.04%
970
– –
COF icon
206
Capital One
COF
$136B
$297K 0.04%
1,396
+423
+43% +$78.9K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$295K 0.04%
2,328
– –
UL icon
208
Unilever
UL
$139B
$290K 0.04%
4,210
-173
-4% -$12.1K
LRCX icon
209
Lam Research
LRCX
$385B
$286K 0.04%
2,942
-430
-13% -$34.1K
IYE icon
210
iShares US Energy ETF
IYE
$1.7B
$278K 0.03%
6,158
– –
CDNS icon
211
Cadence Design Systems
CDNS
$92.8B
$271K 0.03%
881
+5
+0.6% +$1.45K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.03%
5,137
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$269K 0.03%
1,000
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.6B
$268K 0.03%
3,183
+42
+1% +$3.39K
APH icon
215
Amphenol
APH
$212B
$266K 0.03%
2,694
+100
+4% +$8.18K
EBAY icon
216
eBay
EBAY
$49.4B
$265K 0.03%
3,558
+50
+1% +$3.54K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.93B
$264K 0.03%
2,900
– –
COR icon
218
Cencora
COR
$61.7B
$264K 0.03%
879
+36
+4% +$10.4K
MMM icon
219
3M
MMM
$93.9B
$261K 0.03%
1,714
+28
+2% +$4K
PWR icon
220
Quanta Services
PWR
$103B
$260K 0.03%
689
– –
MRSH
221
Marsh
MRSH
$91.4B
$259K 0.03%
1,185
-44
-4% -$9.93K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.7B
$252K 0.03%
1,290
– –
BA icon
223
Boeing
BA
$190B
$252K 0.03%
1,201
+52
+5% +$9.82K
SCHW
224
Charles Schwab
SCHW
$188B
$251K 0.03%
2,746
+360
+15% +$30.1K
YUM icon
225
Yum! Brands
YUM
$41.6B
$249K 0.03%
1,683
-78
-4% -$11.4K
7 8
9
10 11

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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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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.