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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
+0.31%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
+$7.54M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.12%
Holding
899
New
43
Increased
251
Reduced
184
Closed
43

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.03%
5,137
– –
BKNG icon
227
Booking.com
BKNG
$161B
$265K 0.03%
1,575
-25
-2% -$4.6K
VSNT
228
Versant Media Group
VSNT
$5.38B
$261K 0.03%
+7,058
New +$238K
COF icon
229
Capital One
COF
$134B
$256K 0.03%
1,403
+7
+0.5% +$1.46K
MMM icon
230
3M
MMM
$94.3B
$255K 0.03%
1,759
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$254K 0.03%
5,619
+719
+15% +$34.7K
SCHW
232
Charles Schwab
SCHW
$187B
$252K 0.03%
2,685
+11
+0.4% +$1.08K
AEP icon
233
American Electric Power
AEP
$68.4B
$252K 0.03%
1,921
-117
-6% -$14.6K
SNPS icon
234
Synopsys
SNPS
$79.7B
$248K 0.03%
626
-193
-24% -$87.2K
CDNS icon
235
Cadence Design Systems
CDNS
$93.4B
$245K 0.03%
881
– –
SNY icon
236
Sanofi
SNY
$104B
$242K 0.03%
5,030
-140
-3% -$6.53K
SHE icon
237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$241K 0.03%
1,886
– –
RDDT icon
238
Reddit
RDDT
$31.1B
$240K 0.03%
1,783
– –
PSX icon
239
Phillips 66
PSX
$81.4B
$240K 0.03%
1,317
-80
-6% -$12.5K
XYZ
240
Block Inc
XYZ
$47.5B
$236K 0.03%
3,923
+928
+31% +$56.4K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$234K 0.03%
1,000
– –
PLTR icon
242
Palantir
PLTR
$413B
$232K 0.03%
1,587
+149
+10% +$22.8K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.95B
$228K 0.03%
2,458
– –
TEL icon
244
TE Connectivity
TEL
$62.6B
$221K 0.02%
1,055
-2,487
-70% -$549K
CMI icon
245
Cummins
CMI
$88.7B
$218K 0.02%
405
+3
+0.7% +$1.7K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$217K 0.02%
5,500
– –
RCL icon
247
Royal Caribbean
RCL
$85.6B
$217K 0.02%
787
+6
+0.8% +$1.79K
LIN icon
248
Linde
LIN
$226B
$216K 0.02%
435
-6
-1% -$2.83K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$215K 0.02%
991
– –
KEYS icon
250
Keysight
KEYS
$58.3B
$211K 0.02%
746
+17
+2% +$4.26K
8 9
10
11 12

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Bank & Trust held 899 positions worth $884M, down 0.52% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q1 2026 filing shows 43 new, 251 increased, 184 reduced and 43 closed positions. Its largest new stake was Aptiv: 6,728 shares worth $467K. The largest sale was Vanguard Real Estate ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q1 2026 buy was Aptiv: 6,728 shares worth $467K.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $18.1M increase.
  • Grove Bank & Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.15M.
  • Grove Bank & Trust fully exited Curtiss-Wright in Q1 2026, selling an estimated $1.1M.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $884M portfolio in Q1 2026.
  • Grove Bank & Trust opened 43 new positions and closed 43 in Q1 2026.
  • Grove Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $884M.

Based on Grove Bank & Trust's 13F filing for Q1 2026, filed 8 Apr 2026.