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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
UL icon
251
Unilever
UL
$136B
$211K 0.02%
+3,695
New +$248K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$210K 0.02%
2,280
– –
DOV icon
253
Dover
DOV
$28.4B
$210K 0.02%
1,009
+1
+0.1% +$214
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$209K 0.02%
2,201
– –
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.37B
$209K 0.02%
24,500
– –
TRV icon
256
Travelers Companies
TRV
$80.2B
$205K 0.02%
702
+7
+1% +$2.05K
HWM icon
257
Howmet Aerospace
HWM
$112B
$204K 0.02%
887
+5
+0.6% +$1.17K
LHX icon
258
L3Harris
LHX
$53.4B
$204K 0.02%
590
+2
+0.3% +$699
EMR icon
259
Emerson Electric
EMR
$88.3B
$202K 0.02%
1,545
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.02%
1,364
– –
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$196K 0.02%
3,288
– –
MCO icon
262
Moody's
MCO
$82.7B
$194K 0.02%
444
– –
PH icon
263
Parker-Hannifin
PH
$135B
$193K 0.02%
216
– –
XVV icon
264
iShares ESG Screened S&P 500 ETF
XVV
$674M
$190K 0.02%
3,863
– –
A icon
265
Agilent Technologies
A
$41.2B
$190K 0.02%
1,666
-92
-5% -$11.7K
GEV icon
266
GE Vernova
GEV
$264B
$185K 0.02%
212
+3
+1% +$2.34K
ASX icon
267
ASE Group
ASX
$82.2B
$184K 0.02%
8,507
-2,121
-20% -$44.6K
PLD icon
268
Prologis
PLD
$133B
$184K 0.02%
1,395
+22
+2% +$2.94K
IR icon
269
Ingersoll Rand
IR
$33.7B
$184K 0.02%
2,295
-185
-7% -$16.3K
INTC icon
270
Intel
INTC
$513B
$183K 0.02%
4,141
+74
+2% +$3.39K
FDS icon
271
Factset
FDS
$10.2B
$181K 0.02%
835
+210
+34% +$49K
EQIX icon
272
Equinix
EQIX
$103B
$178K 0.02%
182
– –
TFC icon
273
Truist Financial
TFC
$64B
$171K 0.02%
3,720
-142
-4% -$7.02K
TTE icon
274
TotalEnergies
TTE
$190B
$169K 0.02%
+1,857
New +$142K
NUE icon
275
Nucor
NUE
$62.1B
$169K 0.02%
997
-350
-26% -$61K
9 10
11
12 13

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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.