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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
A icon
251
Agilent Technologies
A
$42.5B
$221K 0.02%
1,666
– –
ASX icon
252
ASE Group
ASX
$97.7B
$221K 0.02%
4,903
-3,604
-42% -$121K
MSCI icon
253
MSCI
MSCI
$41.7B
$221K 0.02%
395
-726
-65% -$424K
GM icon
254
General Motors
GM
$77B
$220K 0.02%
2,851
+1,391
+95% +$109K
XVV icon
255
iShares ESG Screened S&P 500 ETF
XVV
$685M
$219K 0.02%
3,863
– –
UL icon
256
Unilever
UL
$138B
$219K 0.02%
3,641
-54
-1% -$3.12K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.02%
1,364
– –
CMCSA icon
258
Comcast
CMCSA
$94B
$215K 0.02%
8,756
-16,285
-65% -$420K
SNY icon
259
Sanofi
SNY
$106B
$213K 0.02%
5,000
-30
-0.6% -$1.34K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.02%
500
-2,900
-85% -$1.19M
PH icon
261
Parker-Hannifin
PH
$121B
$211K 0.02%
216
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$71.1B
$210K 0.02%
2,280
– –
INTU icon
263
Intuit
INTU
$91B
$210K 0.02%
804
-114
-12% -$39.7K
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.61B
$210K 0.02%
24,500
– –
ILMN icon
265
Illumina
ILMN
$33B
$207K 0.02%
1,175
-1,060
-47% -$155K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.84B
$203K 0.02%
2,157
-301
-12% -$28.1K
ADP icon
267
Automatic Data Processing
ADP
$110B
$202K 0.02%
903
-3,037
-77% -$649K
LHX icon
268
L3Harris
LHX
$47.8B
$202K 0.02%
695
+105
+18% +$33.4K
MCO icon
269
Moody's
MCO
$85.5B
$201K 0.02%
444
– –
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$199K 0.02%
+7,200
New +$194K
NOW icon
271
ServiceNow
NOW
$146B
$197K 0.02%
1,985
-6,662
-77% -$660K
PLTR icon
272
Palantir
PLTR
$419B
$196K 0.02%
1,677
+90
+6% +$12.3K
PLD icon
273
Prologis
PLD
$131B
$189K 0.02%
1,395
– –
IR icon
274
Ingersoll Rand
IR
$29.6B
$188K 0.02%
2,295
– –
EXC icon
275
Exelon
EXC
$45B
$186K 0.02%
3,992
+579
+17% +$26.8K
9 10
11
12 13

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KCL
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SGK
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RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
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.