Latest Grove Bank & Trust Stock Portfolio
Grove Bank & Trust Performance:
2025 Q3: 4.31%YTD: 5.57%2024: 5.48%
Performance for 2025 Q3 is 4.31%, and YTD is 5.57%, and 2024 is 5.48%.
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 $854.8 Millions as of 30 Sep, 2025.
The top stock holdings of Grove Bank & Trust are VB, AAPL, IJR. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off EA SERIES TRUST (BOB), FLEXSHARES TR (ASET) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in STERIS PLC (STE), GARTNER INC (IT) and ISHARES TR (AMPS). Grove Bank & Trust opened new stock positions in AMRIZE LTD, DIMENSIONAL ETF TRUST (DFAC) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), VISTRA CORP (VST) and MASCO CORP (MAS).
The top stock holdings of Grove Bank & Trust are VB, AAPL, IJR. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off EA SERIES TRUST (BOB), FLEXSHARES TR (ASET) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in STERIS PLC (STE), GARTNER INC (IT) and ISHARES TR (AMPS). Grove Bank & Trust opened new stock positions in AMRIZE LTD, DIMENSIONAL ETF TRUST (DFAC) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), VISTRA CORP (VST) and MASCO CORP (MAS).
Grove Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Grove Bank & Trust made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 478,651 |
| dimensional etf trust | 134,524 |
| astera labs inc | 68,138 |
| applovin corp | 58,202 |
| ishares tr | 52,384 |
| nebius group n.v. | 49,736 |
| the alger etf trust | 47,400 |
| barrick mng corp | 41,290 |
New stocks bought by Grove Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 4,098 |
| masco corp | 2,900 |
| vanguard world fd | 1,443 |
| select sector spdr tr | 1,304 |
| ishares tr | 580 |
| boston scientific corp | 377 |
| kratos defense & sec solutio | 300 |
| select sector spdr tr | 167 |
Additions to existing portfolio by Grove Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| gartner inc | -82.24 |
| thermo fisher scientific inc | -78.57 |
| united parcel service inc | -77.00 |
| american elec pwr co inc | -73.69 |
| verizon communications inc | -72.78 |
| american healthcare reit inc | -53.47 |
| ishares tr | -50.00 |
| ares capital corp | -50.00 |
Grove Bank & Trust reduced stake in above stock
Sold off
Sector Distribution
Grove Bank & Trust has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 14.7 |
| Financial Services | 5.1 |
| Healthcare | 4.2 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3 |
| Consumer Defensive | 2.4 |
| Industrials | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
Grove Bank & Trust has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 37.4% of the stocks held by Grove Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 37.4 |
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 824 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Grove Bank & Trust last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,666 | 213,831 | reduced | -12.73 | ||
| AAPL | apple inc | 4.88 | 163,697 | 41,682,200 | reduced | -0.34 | ||
| AAXJ | ishares tr | 1.36 | 109,263 | 11,667,100 | added | 1.63 | ||
| AAXJ | ishares tr | 0.42 | 33,757 | 3,594,780 | reduced | -12.75 | ||
| AAXJ | ishares tr | 0.04 | 2,328 | 315,793 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,137 | 272,415 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,201 | 209,425 | added | 12.24 | ||
| AAXJ | ishares tr | 0.01 | 1,005 | 77,104 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 485 | 31,530 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.40 | 14,838 | 3,435,590 | reduced | -0.82 | ||
| ABC | cencora inc | 0.03 | 879 | 274,714 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.21 | 14,582 | 1,770,550 | reduced | -35.25 | ||
| ABT | abbott labs | 0.52 | 33,477 | 4,483,910 | reduced | -16.76 | ||
| ACN | accenture plc ireland | 0.27 | 9,438 | 2,327,410 | reduced | -7.92 | ||
| ACWF | ishares tr | 0.22 | 47,500 | 1,881,480 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 1,000 | 42,050 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 601 | 37,226 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 5,431 | 1,915,780 | reduced | -38.94 | ||
| ADI | analog devices inc | 0.04 | 1,529 | 375,675 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 1,268 | 75,750 | unchanged | 0.00 | ||