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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.04%
2,781
– –
APH icon
202
Amphenol
APH
$209B
$333K 0.04%
2,694
– –
NGG icon
203
National Grid
NGG
$81.3B
$326K 0.04%
4,553
– –
EBAY icon
204
eBay
EBAY
$49.8B
$325K 0.04%
3,572
+14
+0.4% +$1.24K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$320K 0.04%
2,246
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$319K 0.04%
3,789
+2,004
+112% +$167K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.04%
2,226
-226
-9% -$31.3K
JCI icon
208
Johnson Controls International
JCI
$92.2B
$316K 0.04%
2,876
-241
-8% -$25.8K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$316K 0.04%
2,328
– –
NKE icon
210
Nike
NKE
$61.9B
$310K 0.04%
4,447
– –
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$309K 0.04%
881
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$307K 0.04%
991
– –
AIG icon
213
American International
AIG
$41.3B
$300K 0.04%
3,815
-49
-1% -$3.92K
COF icon
214
Capital One
COF
$134B
$297K 0.03%
1,396
– –
PWR icon
215
Quanta Services
PWR
$101B
$286K 0.03%
689
– –
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$280K 0.03%
1,000
– –
COR icon
217
Cencora
COR
$61.2B
$275K 0.03%
879
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.03%
5,137
– –
RS icon
219
Reliance Steel & Aluminium
RS
$21.6B
$272K 0.03%
970
– –
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$7.95B
$272K 0.03%
2,900
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$266K 0.03%
1,290
– –
MMM icon
222
3M
MMM
$94.3B
$266K 0.03%
1,714
– –
C icon
223
Citigroup
C
$226B
$261K 0.03%
2,576
+9
+0.4% +$854
BA icon
224
Boeing
BA
$185B
$259K 0.03%
1,201
– –
YUM icon
225
Yum! Brands
YUM
$41.1B
$253K 0.03%
1,664
-19
-1% -$2.8K
7 8
9
10 11

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TAMH
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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.