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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
232
Closed
45

Top Buys

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$1.89M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 61.55%
2 Technology 14.01%
3 Financials 4.72%
4 Communication Services 4%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$282K 0.03%
1,480
+480
+48% +$68.2K
COF icon
227
Capital One
COF
$135B
$281K 0.03%
1,403
– –
XYZ
228
Block Inc
XYZ
$49.7B
$280K 0.03%
3,688
-235
-6% -$16.5K
WMB icon
229
Williams Companies
WMB
$90.7B
$278K 0.03%
3,738
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.03%
5,137
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.03%
1,000
– –
AFL icon
232
Aflac
AFL
$58.8B
$263K 0.03%
2,246
+1,585
+240% +$182K
AEP icon
233
American Electric Power
AEP
$67.8B
$263K 0.03%
1,921
– –
KEYS icon
234
Keysight
KEYS
$55.7B
$261K 0.03%
746
– –
BKNG icon
235
Booking.com
BKNG
$145B
$259K 0.03%
1,451
-124
-8% -$21.2K
COR icon
236
Cencora
COR
$63.2B
$249K 0.02%
879
– –
SCHW
237
Charles Schwab
SCHW
$189B
$248K 0.02%
2,685
– –
GEV icon
238
GE Vernova
GEV
$251B
$247K 0.02%
210
-2
-0.9% -$2.04K
RCL icon
239
Royal Caribbean
RCL
$70.9B
$244K 0.02%
767
-20
-3% -$5.59K
EMR icon
240
Emerson Electric
EMR
$85.2B
$243K 0.02%
1,698
+153
+10% +$21.5K
HWM icon
241
Howmet Aerospace
HWM
$103B
$239K 0.02%
889
+2
+0.2% +$514
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$237K 0.02%
5,500
– –
TRV icon
243
Travelers Companies
TRV
$77B
$232K 0.02%
702
– –
LIN icon
244
Linde
LIN
$220B
$231K 0.02%
445
+10
+2% +$5.07K
APD icon
245
Air Products & Chemicals
APD
$67.1B
$230K 0.02%
784
+403
+106% +$117K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$67.3B
$228K 0.02%
991
– –
APLE icon
247
Apple Hospitality REIT
APLE
$3.68B
$227K 0.02%
13,523
– –
DOV icon
248
Dover
DOV
$26B
$226K 0.02%
1,008
-1
-0.1% -$218
PSX icon
249
Phillips 66
PSX
$102B
$223K 0.02%
1,317
– –
NUE icon
250
Nucor
NUE
$59.2B
$222K 0.02%
998
+1
+0.1% +$226
8 9
10
11 12

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KCL
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SGK
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RIM
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OAM
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ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.