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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
SHEL icon
326
Shell
SHEL
$243B
$114K 0.01%
1,474
-105
-7% -$9.06K
RELX icon
327
RELX
RELX
$57.2B
$113K 0.01%
3,581
+708
+25% +$24K
BSX icon
328
Boston Scientific
BSX
$63.9B
$112K 0.01%
2,615
+180
+7% +$9.77K
NOC icon
329
Northrop Grumman
NOC
$74.6B
$110K 0.01%
216
+78
+57% +$45K
VZ icon
330
Verizon
VZ
$185B
$110K 0.01%
2,591
-621
-19% -$29.1K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$109K 0.01%
688
– –
D icon
332
Dominion Energy
D
$62.5B
$108K 0.01%
1,579
-137
-8% -$8.91K
PAYX icon
333
Paychex
PAYX
$39.4B
$107K 0.01%
1,088
+635
+140% +$60.1K
ABNB icon
334
Airbnb
ABNB
$83.1B
$106K 0.01%
744
-2,112
-74% -$288K
HIG icon
335
Hartford Financial Services
HIG
$38.6B
$104K 0.01%
787
– –
O icon
336
Realty Income
O
$60.6B
$102K 0.01%
1,648
– –
SPOT icon
337
Spotify
SPOT
$97.5B
$102K 0.01%
222
-7
-3% -$3.34K
B
338
Barrick Mining
B
$62.8B
$101K 0.01%
2,760
+988
+56% +$40.5K
LECO icon
339
Lincoln Electric
LECO
$13.7B
$101K 0.01%
381
-9
-2% -$2.35K
CVNA icon
340
Carvana
CVNA
$44.9B
$101K 0.01%
1,535
-10
-0.6% -$707
EG icon
341
Everest Group
EG
$14.8B
$100K 0.01%
281
-7
-2% -$2.4K
MTB icon
342
M&T Bank
MTB
$36.3B
$100K 0.01%
420
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$99.3K 0.01%
1,852
-1,167
-39% -$60.7K
CBRE icon
344
CBRE Group
CBRE
$40.1B
$99.3K 0.01%
737
-283
-28% -$39K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$98.5K 0.01%
1,200
– –
PRU icon
346
Prudential Financial
PRU
$41.3B
$97.6K 0.01%
904
– –
SAP icon
347
SAP
SAP
$174B
$96.5K 0.01%
626
– –
HDB icon
348
HDFC Bank
HDB
$119B
$95.8K 0.01%
3,707
-49
-1% -$1.23K
DLR icon
349
Digital Realty Trust
DLR
$66B
$93.7K 0.01%
522
+200
+62% +$38.3K
TSCO icon
350
Tractor Supply
TSCO
$15.4B
$93.7K 0.01%
2,965
– –
12 13
14
15 16

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MIM
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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.