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Grove Bank & Trust Portfolio holdings
AUM
$1.01B
Turnover
10.43%
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+19.76%
3 Year Est. Return
+80.45%
5 Year Est. Return
+84.54%
10 Year Est. Return
+238.3%
AUM
$1.01B
AUM Growth
-$2.63M
(-0.26%)
Cap. Flow
-$5.56M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
959
New
73
Increased
191
Reduced
189
Closed
27
Avg Time Held
3.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.02M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.13M |
| 3 |
iShares Gold Trust
IAU
|
+$2.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.69% |
| 2 | Technology | 15.38% |
| 3 | Financials | 4.65% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $93.9M | 9.34% |
134,037
-4,460
| -3% | -$3.12M |
2017 Q3
36 quarters
|
|
2
Apple
AAPL
$5T
| $55.1M | 5.48% |
165,507
-280
| -0.2% | -$89.9K |
2015 Q4
43 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.9M | 4.27% |
596,153
-10,669
| -2% | -$805K |
2015 Q4
43 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $37.2M | 3.7% |
273,769
-9,029
| -3% | -$1.31M |
2015 Q4
43 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $37M | 3.68% |
381,551
+5,129
| +1% | +$506K |
2017 Q2
37 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $32.4M | 3.22% |
42,281
-1,789
| -4% | -$1.37M |
2017 Q2
37 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $31.2M | 3.1% |
383,999
-8,049
| -2% | -$648K |
2017 Q2
37 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $27M | 2.68% |
118,102
+3,869
| +3% | +$829K |
2016 Q4
39 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $26.1M | 2.6% |
453,648
-133,241
| -23% | -$7.72M |
2022 Q3
16 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $20.3M | 2.02% |
39,661
+2,458
| +7% | +$1.14M |
2015 Q4
43 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.3M | 1.72% |
22,695
-68
| -0.3% | -$51.7K |
2015 Q4
43 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.9M | 1.68% |
134,831
-243
| -0.2% | -$29.7K |
2015 Q4
43 quarters
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $16.1M | 1.6% |
261,706
+132,298
| +102% | +$8.02M |
2017 Q2
37 quarters
|
|
14
Amazon
AMZN
$2.83T
| $15M | 1.49% |
60,036
-982
| -2% | -$250K |
2015 Q4
43 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.7M | 1.46% |
42,790
-1,477
| -3% | -$513K |
2015 Q4
43 quarters
|
|
|
16
iShares Gold Trust
IAU
$61.4B
| $14.2M | 1.42% |
182,412
+25,794
| +16% | +$2.07M |
2022 Q2
17 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.6M | 1.35% |
229,334
+1,770
| +0.8% | +$106K |
2017 Q2
37 quarters
|
|
|
18
Vanguard Energy ETF
VDE
$11.4B
| $13.5M | 1.34% |
78,536
+41,720
| +113% | +$7.13M |
2017 Q2
37 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.5M | 1.34% |
285,370
-5,108
| -2% | -$252K |
2022 Q4
15 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.2M | 1.31% |
170,927
-6,607
| -4% | -$517K |
2015 Q4
43 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13M | 1.29% |
184,403
+2,697
| +1% | +$193K |
2017 Q3
36 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $12.9M | 1.29% |
59,833
+732
| +1% | +$163K |
2015 Q4
43 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $12.1M | 1.21% |
116,091
-903
| -0.8% | -$95.6K |
2018 Q4
31 quarters
|
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12M | 1.19% |
335,076
-6,596
| -2% | -$242K |
2022 Q4
15 quarters
|
|
|
25
SPDR Gold Trust
GLD
$140B
| $11.5M | 1.15% |
30,267
+4,096
| +16% | +$1.6M |
2024 Q3
8 quarters
|
|
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Grove Bank & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Grove Bank & Trust held 959 positions worth $1.01B, down 0.26% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grove Bank & Trust's Q3 2026 filing shows 73 new, 191 increased, 189 reduced and 27 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 31,997 shares worth $1.3M. The largest sale was ExxonMobil, an estimated $8.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Grove Bank & Trust's largest Q3 2026 buy was Alger Concentrated Equity ETF: 31,997 shares worth $1.3M.
- Grove Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $8.02M increase.
- Grove Bank & Trust's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.72M.
- Grove Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $8.07M.
- Grove Bank & Trust's ten largest holdings make up 40% of its $1.01B portfolio in Q3 2026.
- Grove Bank & Trust opened 73 new positions and closed 27 in Q3 2026.
- Grove Bank & Trust's portfolio value fell 0.26% quarter-over-quarter to $1.01B.
Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.