Latest Grove Bank & Trust Stock Portfolio
Grove Bank & Trust Performance:
2025 Q2: 3.76%YTD: 0.69%2024: 5.68%
Performance for 2025 Q2 is 3.76%, and YTD is 0.69%, and 2024 is 5.68%.
About Grove Bank & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grove Bank & Trust reported an equity portfolio of $801.8 Millions as of 30 Jun, 2025.
The top stock holdings of Grove Bank & Trust are VB, IJR, AAPL. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off DOUBLELINE INCOME SOLUTIONS, DISCOVER FINL SVCS (DFS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, AMCOR PLC (AMCR) and HUNTINGTON INGALLS INDS INC (HII). Grove Bank & Trust opened new stock positions in FLUTTER ENTMT PLC, FLEXSHARES TR (ASET) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), IDEXX LABS INC (IDXX) and WEYERHAEUSER CO MTN BE (WY).
The top stock holdings of Grove Bank & Trust are VB, IJR, AAPL. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off DOUBLELINE INCOME SOLUTIONS, DISCOVER FINL SVCS (DFS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC, AMCOR PLC (AMCR) and HUNTINGTON INGALLS INDS INC (HII). Grove Bank & Trust opened new stock positions in FLUTTER ENTMT PLC, FLEXSHARES TR (ASET) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), IDEXX LABS INC (IDXX) and WEYERHAEUSER CO MTN BE (WY).
Grove Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Grove Bank & Trust made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 800,414 |
| flexshares tr | 545,606 |
| vanguard charlotte fds | 217,844 |
| ishares tr | 184,118 |
| schwab strategic tr | 148,446 |
| vanguard scottsdale fds | 148,012 |
| american healthcare reit inc | 130,133 |
| cloudflare inc | 108,294 |
New stocks bought by Grove Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 38,924 |
| idexx labs inc | 7,756 |
| weyerhaeuser co mtn be | 3,048 |
| elbit sys ltd | 1,900 |
| oreilly automotive inc | 1,361 |
| ishares gold tr | 917 |
| target corp | 906 |
| schlumberger ltd | 777 |
Additions to existing portfolio by Grove Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -93.43 |
| corteva inc | -90.82 |
| vanguard world fd | -76.91 |
| select sector spdr tr | -74.28 |
| nuveen floating rate income | -60.00 |
| carrier global corporation | -59.78 |
| bjs whsl club hldgs inc | -50.00 |
| sea ltd | -48.57 |
Grove Bank & Trust reduced stake in above stock
Sold off
Sector Distribution
Grove Bank & Trust has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 13.6 |
| Financial Services | 5.6 |
| Healthcare | 4.7 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.7 |
| Industrials | 2.3 |
| Energy | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Grove Bank & Trust has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 38.3% of the stocks held by Grove Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 38.3 |
Grove Bank & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grove Bank & Trust
Grove Bank & Trust has 847 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Grove Bank & Trust last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 8.53 | 120,345 | 68,359,600 | reduced | -26.26 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Grove Bank & TrustWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 6.04 | 780,507 | 48,407,000 | added | 2.74 | ||
| AAPL | apple inc | 4.20 | 164,251 | 33,699,400 | reduced | -4.84 | ||
| IJR | ishares tr | 3.79 | 278,355 | 30,421,400 | reduced | -10.44 | ||
| IBCE | ishares tr | 3.22 | 309,195 | 25,811,600 | added | 55.29 | ||
| IJR | ishares tr | 3.08 | 39,767 | 24,691,300 | added | 2.64 | ||
| EMGF | ishares inc | 2.64 | 352,897 | 21,184,400 | added | 7.95 | ||
| MSFT | microsoft corp | 2.33 | 37,617 | 18,711,100 | reduced | -1.56 | ||
| NVDA | nvidia corporation | 1.89 | 95,960 | 15,160,700 | added | 2.05 | ||
| AMZN | amazon com inc | 1.87 | 68,209 | 14,964,400 | reduced | -10.43 | ||
| VTEB | vanguard mun bd fds | 1.76 | 287,596 | 14,100,800 | added | 1.58 | ||
| SPY | spdr s&p 500 etf tr | 1.74 | 22,512 | 13,909,000 | reduced | -1.1 | ||
| IJR | ishares tr | 1.51 | 28,431 | 12,071,200 | added | 6.29 | ||
| BNDW | vanguard scottsdale fds | 1.50 | 151,273 | 12,026,200 | added | 2.87 | ||
| AAXJ | ishares tr | 1.43 | 107,507 | 11,432,300 | reduced | -1.84 | ||
| VB | vanguard index fds | 1.38 | 123,937 | 11,037,800 | added | 40.11 | ||
| VB | vanguard index fds | 1.26 | 36,107 | 10,103,800 | added | 1.7 | ||
| VB | vanguard index fds | 1.15 | 52,277 | 9,239,440 | reduced | -22.23 | ||
| JPM | jpmorgan chase & co. | 1.13 | 31,252 | 9,060,270 | added | 0.14 | ||
| IJR | ishares tr | 1.11 | 66,089 | 8,924,660 | unchanged | 0.00 | ||
