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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
+14.2%
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
$1.01B
AUM Growth
+$124M
Cap. Flow
+$32.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.44%
Holding
931
New
75
Increased
187
Reduced
233
Closed
45

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.48M
3
HON icon
Honeywell
HON
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

1 Technology 14.01%
2 Financials 4.72%
3 Communication Services 4%
4 Healthcare 3.97%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$95.1M 9.43%
138,497
+14,306
+12% +$9.54M
AAPL icon
2
Apple
AAPL
$4.9T
$48M 4.76%
165,787
+4,234
+3% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 4.64%
606,822
+4,245
+0.7% +$311K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.9M 4.16%
282,798
+6,134
+2% +$842K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.4M 3.61%
376,422
+42,666
+13% +$4.1M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.2M 3.39%
586,889
+278,709
+90% +$16.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$33M 3.27%
44,070
-495
-1% -$360K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.5M 3.22%
392,048
+20,360
+5% +$1.62M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$22.9M 2.27%
114,233
+2,130
+2% +$438K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 1.69%
22,763
+1,012
+5% +$734K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 1.66%
135,074
+1,242
+0.9% +$150K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$15.8M 1.57%
44,267
+1,453
+3% +$523K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.7M 1.46%
290,478
+872
+0.3% +$43.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$14.5M 1.44%
61,018
+2,982
+5% +$749K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 1.39%
177,534
+8,187
+5% +$647K
MSFT icon
16
Microsoft
MSFT
$2.93T
$13.9M 1.38%
37,203
+2,369
+7% +$958K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.35%
227,564
+33,905
+18% +$1.99M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 1.28%
181,706
+11,678
+7% +$813K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$12.9M 1.28%
59,101
+2,425
+4% +$506K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12.6M 1.25%
341,672
+10,378
+3% +$384K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.5M 1.24%
116,994
+1,588
+1% +$169K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$11.8M 1.17%
156,618
+10,150
+7% +$862K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.9M 1.08%
219,414
+10,977
+5% +$547K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 1.07%
30,582
+3,586
+13% +$1.28M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 1.07%
103,773
+2,590
+3% +$266K
1
2 3 4 5

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Grove Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Bank & Trust held 931 positions worth $1.01B, up 14% from $884M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust deployed $32.5M of net new capital in Q2 2026, opening 75 new positions and adding to 187 existing holdings. Its largest new stake was AstraZeneca: 5,776 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.73M trimmed.

  • Grove Bank & Trust's largest Q2 2026 buy was AstraZeneca: 5,776 shares worth $1.1M.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $16.2M increase.
  • Grove Bank & Trust's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.73M.
  • Grove Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $1.92M.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2026.
  • Grove Bank & Trust opened 75 new positions and closed 45 in Q2 2026.
  • Grove Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.