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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
GLW icon
201
Corning
GLW
$143B
$373K 0.04%
4,258
-200
-4% -$17.2K
LMT icon
202
Lockheed Martin
LMT
$134B
$372K 0.04%
770
-39
-5% -$18.7K
JCI icon
203
Johnson Controls International
JCI
$92.6B
$368K 0.04%
3,076
+200
+7% +$23K
APH icon
204
Amphenol
APH
$209B
$364K 0.04%
2,694
– –
AMT icon
205
American Tower
AMT
$79.9B
$359K 0.04%
2,046
+3
+0.1% +$546
EXPD icon
206
Expeditors International
EXPD
$23.4B
$348K 0.04%
2,338
+2,300
+6,053% +$313K
PAYC icon
207
Paycom
PAYC
$10.2B
$348K 0.04%
2,184
-3,334
-60% -$591K
NGG icon
208
National Grid
NGG
$81.6B
$347K 0.04%
4,489
-64
-1% -$4.81K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.4B
$343K 0.04%
2,781
– –
BKNG icon
210
Booking.com
BKNG
$160B
$343K 0.04%
1,600
– –
WY icon
211
Weyerhaeuser
WY
$18.6B
$342K 0.04%
14,429
-3,499
-20% -$80.9K
WM icon
212
Waste Management
WM
$92B
$338K 0.04%
1,540
– –
COF icon
213
Capital One
COF
$134B
$338K 0.04%
1,396
– –
BLK icon
214
Blackrock
BLK
$176B
$332K 0.04%
310
– –
AIG icon
215
American International
AIG
$41.5B
$327K 0.04%
3,817
+2
+0.1% +$160
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$324K 0.04%
2,328
– –
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$317K 0.04%
3,789
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.4B
$314K 0.04%
2,226
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$308K 0.03%
2,246
– –
C icon
220
Citigroup
C
$225B
$305K 0.03%
2,611
+35
+1% +$3.63K
EBAY icon
221
eBay
EBAY
$50.6B
$302K 0.03%
3,472
-100
-3% -$8.66K
COR icon
222
Cencora
COR
$61.8B
$297K 0.03%
879
– –
PWR icon
223
Quanta Services
PWR
$101B
$292K 0.03%
693
+4
+0.6% +$1.76K
PYPL icon
224
PayPal
PYPL
$51.2B
$286K 0.03%
4,900
+2,367
+93% +$154K
MMM icon
225
3M
MMM
$93.6B
$282K 0.03%
1,759
+45
+3% +$7.36K
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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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.