Grove Bank & Trust Portfolio Holdings

Grove Bank & Trust

  • $739 Million
  • Q1 2025

Grove Bank & Trust has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $739 Million distributed in 970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $83.9M, Ishares Core S&P Mid Cap ETF with a value of $44.3M, Apple Inc. with a value of $38.3M, Ishares Core S&P Sm Cap ETF with a value of $32.5M, and Ishares Core S&P 500 ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $713M to 739M.

Below you can find more details about Grove Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $739 Million
ETFs: $421 Million
Technology: $101 Million
Financial Services: $48 Million
Healthcare: $43.6 Million
Consumer Cyclical: $30 Million
Communication Services: $22.5 Million
Consumer Defensive: $22.3 Million
Energy: $16.7 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$3.17 Million 0.43% of portfolio
33,245
Q1 2025 Added 5.47%
$328B
$3.15 Million 0.43% of portfolio
15,037
Q1 2025 Added 14.43%
$159B
$3.13 Million 0.42% of portfolio
6,290
Q1 2025 Added 2.14%
$0
$3 Million 0.41% of portfolio
18,850
Q1 2025 Added 16.51%
$0
$2.94 Million 0.4% of portfolio
10,769
Q1 2025 Added 135.08%
$0
$2.98 Million 0.4% of portfolio
15,993
Q1 2025 Reduced 0.65%
$180B
$2.91 Million 0.39% of portfolio
7,596
Q1 2025 Added 0.93%
$378B
$2.88 Million 0.39% of portfolio
16,876
Q1 2025 Added 10.82%
$52.8B
$2.63 Million 0.36% of portfolio
22,015
Q1 2025 Added 6.06%
$632B
$2.56 Million 0.35% of portfolio
4,804
Q1 2025 Added 36.83%
$0
$2.61 Million 0.35% of portfolio
28,271
Q1 2025 Added 36.5%
$596B
$2.41 Million 0.33% of portfolio
2,582
Q1 2025 Reduced 38.74%
$0
$2.34 Million 0.32% of portfolio
18,202
Q1 2025 Added 17.7%
$46.1B
$2.29 Million 0.31% of portfolio
4,044
Q1 2025 Added 3.64%
$114B
$2.18 Million 0.3% of portfolio
20,774
Q1 2025 Added 59.14%
$0
$2.15 Million 0.29% of portfolio
11,560
Q1 2025 Added 37.36%
$264B
$2.11 Million 0.29% of portfolio
8,479
Q1 2025 Added 14.13%
$0
$2.18 Million 0.29% of portfolio
25,600
Q4 2022 Reduced 2.12%
$112B
$1.95 Million 0.26% of portfolio
11,626
Q1 2025 Added 0.41%
$208B
$1.91 Million 0.26% of portfolio
2,397
Q1 2025 Reduced 33.31%
$0
$1.89 Million 0.26% of portfolio
31,402
Q1 2025 Reduced 0.4%
$226B
$1.83 Million 0.25% of portfolio
18,558
Q1 2025 Added 6.54%
$48.2B
$1.87 Million 0.25% of portfolio
8,002
Q1 2025 Added 2.71%
$0
$1.86 Million 0.25% of portfolio
28,050
Q1 2025 Added 4.4%
$265B
$1.81 Million 0.24% of portfolio
20,615
Q1 2025 Added 10.19%
$177B
$1.71 Million 0.23% of portfolio
8,777
Q1 2025 Reduced 4.83%
$0
$1.72 Million 0.23% of portfolio
47,500
Q3 2019 New
$0
$1.66 Million 0.22% of portfolio
8,332
Q1 2025 Reduced 5.82%
$238B
$1.65 Million 0.22% of portfolio
6,146
Q1 2025 Added 11.89%
$0
$1.63 Million 0.22% of portfolio
9,401
Q3 2024 Added 132.64%
$201B
$1.53 Million 0.21% of portfolio
17,097
Q1 2025 Added 11.83%
$106B
$1.51 Million 0.2% of portfolio
15,365
Q1 2025 Added 866.35%
$215B
$1.42 Million 0.19% of portfolio
10,687
Q1 2025 Added 17.14%
$282B
$1.39 Million 0.19% of portfolio
8,767
Q1 2025 Added 5.13%
$136B
$1.41 Million 0.19% of portfolio
19,868
Q1 2025 Added 10.48%
$13.9B
$1.34 Million 0.18% of portfolio
6,138
Q1 2025 Added 5.54%
$101B
$1.32 Million 0.18% of portfolio
3,921
Q1 2025 Reduced 0.76%
$128B
$1.32 Million 0.18% of portfolio
4,324
Q1 2025 Reduced 0.41%
$99.1B
$1.26 Million 0.17% of portfolio
4,763
Q1 2025 Added 2.74%
$306B
$1.22 Million 0.17% of portfolio
17,092
Q1 2025 Added 49.29%
$182B
$1.28 Million 0.17% of portfolio
8,535
Q1 2025 Added 13.39%
$157B
$1.25 Million 0.17% of portfolio
33,951
Q1 2025 Reduced 0.82%
$98.4B
$1.15 Million 0.16% of portfolio
18,910
Q1 2025 Added 1.94%
$120B
$1.19 Million 0.16% of portfolio
3,928
Q1 2025 Added 0.67%
$142B
$1.18 Million 0.16% of portfolio
4,345
Q1 2025 Added 2.6%
$143B
$1.17 Million 0.16% of portfolio
9,600
Q1 2025 Added 0.66%
$32.7B
$1.12 Million 0.15% of portfolio
14,139
Q1 2025 Added 2.52%
$91.6B
$1.14 Million 0.15% of portfolio
2,612
Q1 2025 Added 1.44%
$157B
$1.07 Million 0.14% of portfolio
7,343
Q1 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 970
  • Current Value $739 Million
  • Prior Value $713 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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