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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
+234.7%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73.3M 8.57%
119,640
-705
-0.6% -$416K
AAPL icon
2
Apple
AAPL
$4.89T
$41.7M 4.88%
163,697
-554
-0.3% -$125K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 4.7%
616,116
-164,391
-21% -$10.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 3.88%
279,009
+654
+0.2% +$75.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$29.7M 3.47%
44,318
+4,551
+11% +$2.93M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.6M 3.23%
316,173
+6,978
+2% +$593K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.9M 2.8%
362,606
+9,709
+3% +$606K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$20.2M 2.36%
108,098
+12,138
+13% +$2.12M
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.8M 2.2%
36,333
-1,284
-3% -$655K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 1.74%
22,331
-181
-0.8% -$116K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$14.7M 1.72%
125,272
+11,548
+10% +$1.29M
AMZN icon
12
Amazon
AMZN
$2.5T
$13.8M 1.62%
63,076
-5,133
-8% -$1.16M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 1.61%
274,556
-13,040
-5% -$641K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 1.46%
155,637
+4,364
+3% +$347K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 1.43%
133,911
+9,974
+8% +$905K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.7M 1.36%
109,263
+1,756
+2% +$188K
IAU icon
17
iShares Gold Trust
IAU
$63B
$10.3M 1.21%
142,068
+9,016
+7% +$588K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$10.3M 1.2%
55,192
+2,915
+6% +$528K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.1M 1.19%
268,503
+44,657
+20% +$1.67M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.73M 1.14%
179,646
+6,496
+4% +$335K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.6M 1.12%
65,906
-183
-0.3% -$25.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.5M 1.11%
158,479
+6,265
+4% +$365K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.36M 1.1%
188,014
+31,237
+20% +$1.55M
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.35M 1.09%
29,651
-1,601
-5% -$476K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.12M 1.07%
204,210
+189,666
+1,304% +$8.3M
1
2 3 4 5

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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.