We are live on ! Find out more
GBT

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
YUMC icon
276
Yum China
YUMC
$16.3B
$168K 0.02%
3,451
+513
+17% +$26.6K
EXC icon
277
Exelon
EXC
$47B
$167K 0.02%
3,413
-70
-2% -$3.26K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$166K 0.02%
6,717
– –
MRVL icon
279
Marvell Technology
MRVL
$196B
$163K 0.02%
1,649
+39
+2% +$3.27K
NEM icon
280
Newmont
NEM
$119B
$163K 0.02%
1,503
– –
TMUS icon
281
T-Mobile US
TMUS
$190B
$162K 0.02%
772
-157
-17% -$32.2K
BTI icon
282
British American Tobacco
BTI
$128B
$162K 0.02%
2,770
+20
+0.7% +$1.18K
VZ icon
283
Verizon
VZ
$196B
$161K 0.02%
3,212
-134
-4% -$6.21K
EOG icon
284
EOG Resources
EOG
$70.7B
$161K 0.02%
1,115
-6
-0.5% -$728
APLE icon
285
Apple Hospitality REIT
APLE
$3.82B
$156K 0.02%
13,523
– –
CRH icon
286
CRH
CRH
$66.8B
$155K 0.02%
1,476
– –
SPEU icon
287
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$154K 0.02%
3,000
– –
BSX icon
288
Boston Scientific
BSX
$71.5B
$153K 0.02%
2,435
-4,444
-65% -$356K
WDAY icon
289
Workday
WDAY
$44.4B
$153K 0.02%
1,176
-719
-38% -$114K
MRP
290
Millrose Properties Inc
MRP
$4.81B
$151K 0.02%
5,394
– –
JFR icon
291
Nuveen Floating Rate Income Fund
JFR
$1.25B
$150K 0.02%
20,000
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$149K 0.02%
3,019
+136
+5% +$7.09K
AZO icon
293
AutoZone
AZO
$51.1B
$149K 0.02%
44
+1
+2% +$3.59K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$148K 0.02%
1,472
– –
SHEL icon
295
Shell
SHEL
$245B
$147K 0.02%
1,579
+12
+0.8% +$970
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$146K 0.02%
489
+123
+34% +$38.5K
CCI icon
297
Crown Castle
CCI
$32.2B
$145K 0.02%
1,781
-16
-0.9% -$1.38K
PSA icon
298
Public Storage
PSA
$61.3B
$144K 0.02%
530
– –
CVS icon
299
CVS Health
CVS
$122B
$141K 0.02%
1,969
-91
-4% -$7.01K
CBRE icon
300
CBRE Group
CBRE
$42.9B
$138K 0.02%
1,020
+6
+0.6% +$912
10 11
12
13 14

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.