Grove Bank & Trust
CIK: 0001662212SEC EDGAR →
Portfolio Value
$889K
Holdings
856
As of
Q4 2025
New Positions
43
Closed Positions
67
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 696,313 | $46.0M | 5169.26% |
| 2 | APPLE INC | 164,484 | $44.7M | 5029.78% |
| 3 | ISHARES TR | 276,753 | $33.3M | 3741.06% |
| 4 | ISHARES TR | 323,499 | $28.9M | 3255.14% |
| 5 | ISHARES INC | 359,297 | $24.2M | 2716.57% |
| 6 | NVIDIA CORPORATION | 114,762 | $21.4M | 2407.36% |
| 7 | MICROSOFT CORP | 35,530 | $17.2M | 1932.68% |
| 8 | ISHARES TR | 33,748 | $16.0M | 1796.57% |
| 9 | VANGUARD MUN BD FDS | 284,776 | $14.3M | 1610.87% |
| 10 | AMAZON COM INC | 61,344 | $14.2M | 1592.53% |
Quarterly Changes
New Positions (62)
$4.1M · 20K shares
$267K · 7K shares
$181K · 625 shares
$145K · 3K shares
$97K · 2K shares
$64K · 667 shares
$55K · 908 shares
$55K · 3K shares
$41K · 600 shares
$31K · 1K shares
$29K · 309 shares
$26K · 400 shares
$23K · 259 shares
$21K · 900 shares
$16K · 1K shares
$15K · 484 shares
$14K · 306 shares
$12K · 1K shares
$9K · 500 shares
$8K · 311 shares
$6K · 150 shares
$6K · 200 shares
$5K · 138 shares
$5K · 734 shares
$4K · 348 shares
$4K · 127 shares
$4K · 119 shares
$2K · 500 shares
$2K · 208 shares
$1K · 2K shares
$17 · 61 shares
$15 · 70 shares
$13 · 93 shares
$11 · 68 shares
$9 · 91 shares
$9 · 100 shares
$8 · 28 shares
$8 · 66 shares
$8 · 54 shares
$8 · 50 shares
$7 · 41 shares
$6 · 98 shares
$4 · 54 shares
$4 · 100 shares
$4 · 100 shares
$4 · 92 shares
$4 · 40 shares
$3 · 9 shares
$3 · 99 shares
$2 · 100 shares
$2 · 50 shares
$2 · 18 shares
$2 · 68 shares
$1 · 20 shares
$1 · 10 shares
$1 · 100 shares
$1 · 56 shares
$1 · 60 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
Closed Positions (35)
$248K · 4K shares
$129K · 5K shares
$109K · 2K shares
$61K · 2K shares
$46K · 1K shares
$35K · 300 shares
$34K · 312 shares
$33K · 500 shares
$24K · 300 shares
$22K · 955 shares
$17K · 280 shares
$16K · 800 shares
$15K · 109 shares
$11K · 145 shares
$10K · 400 shares
$9K · 300 shares
$6K · 111 shares
$5K · 3K shares
$4K · 130 shares
$4K · 142 shares
$3K · 500 shares
$3K · 250 shares
$2K · 200 shares
$32 · 100 shares
$7 · 33 shares
$5 · 100 shares
$5 · 50 shares
$4 · 22 shares
$4 · 70 shares
$4 · 25 shares
$3 · 25 shares
$3 · 33 shares
$2 · 56 shares
$1 · 100 shares
$0 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $376.9M | 52.8% |
| Technology | 113 | $126.5M | 17.7% |
| Unknown | 55 | $57.4M | 8.0% |
| Consumer Cyclical | 81 | $35.3M | 4.9% |
| Communication Services | 32 | $29.0M | 4.1% |
| Healthcare | 74 | $25.6M | 3.6% |
| Industrials | 101 | $20.2M | 2.8% |
| Energy | 35 | $14.6M | 2.0% |
| Consumer Defensive | 35 | $13.3M | 1.9% |
| Real Estate | 33 | $7.1M | 1.0% |
| Utilities | 28 | $5.1M | 0.7% |
| Basic Materials | 37 | $2.7M | 0.4% |