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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
+234.7%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$83.9M 11.21%
163,208
-3,385
-2% -$1.83M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.3M 5.92%
759,661
+5,537
+0.7% +$344K
AAPL icon
3
Apple
AAPL
$4.89T
$38.3M 5.12%
172,604
-3,381
-2% -$783K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 4.34%
310,812
+33,590
+12% +$3.79M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 2.91%
38,743
+1,557
+4% +$919K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 2.36%
326,897
+54,328
+20% +$2.92M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 2.01%
199,105
+9,381
+5% +$701K
AMZN icon
8
Amazon
AMZN
$2.5T
$14.5M 1.94%
76,151
+4,082
+6% +$886K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.3M 1.92%
38,214
+2,826
+8% +$1.15M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 1.88%
283,114
+4,337
+2% +$217K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 1.7%
22,763
+3,320
+17% +$1.95M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$11.6M 1.55%
67,219
-1,067
-2% -$186K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 1.55%
147,057
+9,450
+7% +$741K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.6M 1.55%
109,518
+2,565
+2% +$271K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.2M 1.36%
94,034
+2,141
+2% +$271K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$9.66M 1.29%
106,996
+1,012
+1% +$99.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$9.18M 1.23%
142,016
+13,356
+10% +$896K
LLY icon
18
Eli Lilly
LLY
$1.07T
$8.22M 1.1%
9,947
+1,899
+24% +$1.58M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.11M 1.08%
220,403
+8,728
+4% +$324K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.06M 1.08%
66,089
+6,803
+11% +$877K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$8.01M 1.07%
88,458
+39,731
+82% +$3.61M
XOM icon
22
ExxonMobil
XOM
$651B
$7.66M 1.02%
64,434
+2,047
+3% +$226K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.66M 1.02%
31,209
+2,808
+10% +$716K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.53M 1.01%
153,095
+10,737
+8% +$525K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$7.09M 0.95%
86,770
+4,100
+5% +$330K
1
2 3 4 5

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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.