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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.4M 8.53%
120,345
-42,863
-26% -$22.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.4M 6.04%
780,507
+20,846
+3% +$1.22M
AAPL icon
3
Apple
AAPL
$4.89T
$33.7M 4.2%
164,251
-8,353
-5% -$1.69M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.4M 3.79%
278,355
-32,457
-10% -$3.36M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8M 3.22%
309,195
+110,090
+55% +$8.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$24.7M 3.08%
39,767
+1,024
+3% +$588K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.2M 2.64%
352,897
+26,000
+8% +$1.45M
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.7M 2.33%
37,617
-597
-2% -$259K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$15.2M 1.89%
95,960
+1,926
+2% +$242K
AMZN icon
10
Amazon
AMZN
$2.5T
$15M 1.87%
68,209
-7,942
-10% -$1.57M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 1.76%
287,596
+4,482
+2% +$219K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.73%
22,512
-251
-1% -$143K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 1.51%
113,724
+6,728
+6% +$643K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 1.5%
151,273
+4,216
+3% +$332K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.4M 1.43%
107,507
-2,011
-2% -$212K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 1.38%
123,937
+35,479
+40% +$3.13M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 1.26%
144,428
+2,412
+2% +$158K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$9.24M 1.15%
52,277
-14,942
-22% -$2.52M
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.06M 1.13%
31,252
+43
+0.1% +$11K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.92M 1.11%
66,089
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.68M 1.08%
152,214
+83,220
+121% +$4.46M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.56M 1.07%
173,150
+16,885
+11% +$783K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.4M 1.05%
223,846
+3,443
+2% +$126K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$8.38M 1.05%
93,753
+6,983
+8% +$596K
IAU icon
25
iShares Gold Trust
IAU
$63B
$8.3M 1.03%
133,052
+119,981
+918% +$7.43M
1
2 3 4 5

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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.