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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$136K 0.02%
1,685
– –
SCHH icon
302
Schwab US REIT ETF
SCHH
$11.4B
$135K 0.02%
6,276
-391,829
-98% -$8.59M
TSCO icon
303
Tractor Supply
TSCO
$18B
$134K 0.02%
2,965
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$134K 0.02%
427
– –
CP icon
305
Canadian Pacific Kansas City
CP
$80.5B
$133K 0.02%
1,697
– –
HSBC icon
306
HSBC
HSBC
$356B
$132K 0.01%
1,600
+10
+0.6% +$847
BCS icon
307
Barclays
BCS
$94.1B
$130K 0.01%
6,166
+5
+0.1% +$122
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$129K 0.01%
500
– –
PCAR icon
309
PACCAR
PCAR
$70.1B
$128K 0.01%
1,104
+7
+0.6% +$846
OC icon
310
Owens Corning
OC
$12.4B
$127K 0.01%
1,173
+3
+0.3% +$358
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$125K 0.01%
659
– –
NRG icon
312
NRG Energy
NRG
$24.8B
$124K 0.01%
846
+40
+5% +$6.29K
NSC icon
313
Norfolk Southern
NSC
$75.1B
$123K 0.01%
430
– –
NET icon
314
Cloudflare
NET
$107B
$120K 0.01%
582
+29
+5% +$5.53K
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$4.57B
$114K 0.01%
2,000
– –
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$113K 0.01%
1,213
– –
TRGP icon
317
Targa Resources
TRGP
$55.1B
$113K 0.01%
450
– –
CIB icon
318
Grupo Cibest SA
CIB
$21.1B
$111K 0.01%
1,526
-1
-0.1% -$74
SPOT icon
319
Spotify
SPOT
$100B
$111K 0.01%
229
-27
-11% -$13.6K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$111K 0.01%
686
-140
-17% -$23.5K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$111K 0.01%
381
-36
-9% -$9.93K
RIVN icon
322
Rivian
RIVN
$23.2B
$109K 0.01%
7,266
-67
-0.9% -$1.07K
MGM icon
323
MGM Resorts International
MGM
$11.2B
$109K 0.01%
2,951
– –
GM icon
324
General Motors
GM
$76.8B
$109K 0.01%
1,460
+70
+5% +$5.57K
SAP icon
325
SAP
SAP
$238B
$107K 0.01%
626
+13
+2% +$2.68K
11 12
13
14 15

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PIM
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MIM
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TAMH
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PCMF
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WA
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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.