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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
233
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 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 Technology 14.01%
2 Financials 4.72%
3 Communication Services 4%
4 Healthcare 3.97%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$65.5B
$186K 0.02%
6,717
– –
TFC icon
277
Truist Financial
TFC
$62.9B
$185K 0.02%
3,720
– –
EQIX icon
278
Equinix
EQIX
$101B
$183K 0.02%
176
-6
-3% -$6.42K
FDS icon
279
Factset
FDS
$8.98B
$182K 0.02%
790
-45
-5% -$10.3K
CVS icon
280
CVS Health
CVS
$138B
$178K 0.02%
1,720
-249
-13% -$22.2K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$173K 0.02%
1,472
– –
BTI icon
282
British American Tobacco
BTI
$135B
$171K 0.02%
2,770
– –
PSA icon
283
Public Storage
PSA
$55.5B
$169K 0.02%
530
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.7B
$168K 0.02%
427
– –
VV icon
285
Vanguard Large-Cap ETF
VV
$52.4B
$168K 0.02%
489
– –
TEL icon
286
TE Connectivity
TEL
$59.3B
$165K 0.02%
818
-237
-22% -$50.5K
SPEU icon
287
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$165K 0.02%
3,000
– –
BCS icon
288
Barclays
BCS
$93.2B
$163K 0.02%
6,081
-85
-1% -$2.05K
MRP
289
Millrose Properties Inc
MRP
$4.88B
$162K 0.02%
5,394
– –
NSC icon
290
Norfolk Southern
NSC
$76.2B
$162K 0.02%
514
+84
+20% +$25.9K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$35B
$159K 0.02%
616
+567
+1,157% +$130K
CRH icon
292
CRH
CRH
$67.9B
$158K 0.02%
1,476
– –
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.23B
$153K 0.02%
20,000
– –
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$153K 0.02%
500
– –
HSBC icon
295
HSBC
HSBC
$342B
$152K 0.02%
1,594
-6
-0.4% -$548
ICLR icon
296
Icon
ICLR
$12.9B
$150K 0.01%
866
+200
+30% +$25.5K
PANW icon
297
Palo Alto Networks
PANW
$295B
$150K 0.01%
441
-53
-11% -$12.1K
WDAY icon
298
Workday
WDAY
$35.1B
$149K 0.01%
1,215
+39
+3% +$4.94K
CP icon
299
Canadian Pacific Kansas City
CP
$82.7B
$147K 0.01%
1,697
– –
NXPI icon
300
NXP Semiconductors
NXPI
$67.8B
$146K 0.01%
521
– –
10 11
12
13 14

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MIM
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PNAA
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AG
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.