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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.01%
659
– –
MGM icon
302
MGM Resorts International
MGM
$11.9B
$141K 0.01%
2,951
– –
SHW icon
303
Sherwin-Williams
SHW
$79.8B
$141K 0.01%
409
+154
+60% +$49.2K
EOG icon
304
EOG Resources
EOG
$75.1B
$141K 0.01%
1,084
-31
-3% -$4.22K
AZO icon
305
AutoZone
AZO
$48.9B
$141K 0.01%
44
– –
NEM icon
306
Newmont
NEM
$95.2B
$140K 0.01%
1,503
– –
NET icon
307
Cloudflare
NET
$96.7B
$140K 0.01%
570
-12
-2% -$2.63K
PEG icon
308
Public Service Enterprise Group
PEG
$38.8B
$137K 0.01%
1,685
– –
YUMC icon
309
Yum China
YUMC
$15.1B
$136K 0.01%
3,329
-122
-4% -$5.59K
CCI icon
310
Crown Castle
CCI
$34.1B
$135K 0.01%
1,781
– –
SNDK
311
Sandisk
SNDK
$206B
$134K 0.01%
59
+52
+743% +$74.2K
VOYA icon
312
Voya Financial
VOYA
$8.94B
$133K 0.01%
1,465
– –
PCAR icon
313
PACCAR
PCAR
$65.4B
$133K 0.01%
1,104
– –
CARR icon
314
Carrier Global
CARR
$55.6B
$131K 0.01%
1,788
– –
GRMN
315
Garmin
GRMN
$47.2B
$131K 0.01%
550
+463
+532% +$113K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.51B
$126K 0.01%
2,000
– –
RIVN icon
317
Rivian
RIVN
$25B
$126K 0.01%
7,266
– –
BMO icon
318
Bank of Montreal
BMO
$125B
$125K 0.01%
710
– –
TMUS icon
319
T-Mobile US
TMUS
$212B
$125K 0.01%
746
-26
-3% -$4.92K
TRGP icon
320
Targa Resources
TRGP
$60.6B
$121K 0.01%
450
– –
FICO icon
321
Fair Isaac
FICO
$29.3B
$119K 0.01%
100
– –
CIB icon
322
Grupo Cibest SA
CIB
$19.2B
$119K 0.01%
1,497
-29
-2% -$2.1K
WDC icon
323
Western Digital
WDC
$168B
$119K 0.01%
186
-66
-26% -$32.1K
CHD icon
324
Church & Dwight Co
CHD
$23.2B
$118K 0.01%
1,213
– –
IBN icon
325
ICICI Bank
IBN
$107B
$117K 0.01%
4,033
-86
-2% -$2.33K
11 12
13
14 15

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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 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 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.