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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
+234.7%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$76.2M 8.57%
121,504
+1,864
+2% +$1.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46M 5.17%
696,313
+80,197
+13% +$5.25M
AAPL icon
3
Apple
AAPL
$4.89T
$44.7M 5.03%
164,484
+787
+0.5% +$211K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.3M 3.74%
276,753
-2,256
-0.8% -$270K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 3.53%
45,799
+1,481
+3% +$1.01M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.9M 3.26%
323,499
+7,326
+2% +$648K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 2.72%
359,297
-3,309
-0.9% -$222K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$21.4M 2.41%
114,762
+6,664
+6% +$1.24M
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.2M 1.93%
35,530
-803
-2% -$402K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$16M 1.8%
134,992
+9,720
+8% +$1.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 1.71%
22,301
-30
-0.1% -$20.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.3M 1.61%
284,776
+10,220
+4% +$514K
AMZN icon
13
Amazon
AMZN
$2.5T
$14.2M 1.59%
61,344
-1,732
-3% -$396K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 1.44%
160,271
+4,634
+3% +$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 1.43%
40,482
+7,514
+23% +$2.15M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$12.5M 1.4%
140,802
+6,891
+5% +$619K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.1M 1.36%
113,700
+4,437
+4% +$473K
IAU icon
18
iShares Gold Trust
IAU
$63B
$11.8M 1.33%
145,203
+3,135
+2% +$245K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.7M 1.32%
313,438
+44,935
+17% +$1.68M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$10.7M 1.2%
55,804
+612
+1% +$115K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 1.15%
163,127
+4,648
+3% +$285K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.98M 1.12%
185,641
+5,995
+3% +$326K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.83M 1.11%
196,710
+8,696
+5% +$435K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.79M 1.1%
65,862
-44
-0.1% -$6.49K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$9.76M 1.1%
24,625
+771
+3% +$294K
1
2 3 4 5

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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.