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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
FICO icon
326
Fair Isaac
FICO
$22.5B
$107K 0.01%
100
– –
IBN icon
327
ICICI Bank
IBN
$108B
$107K 0.01%
4,119
-3
-0.1% -$88
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$106K 0.01%
787
+10
+1% +$1.36K
D icon
329
Dominion Energy
D
$59.3B
$106K 0.01%
1,716
+17
+1% +$1.05K
ROL icon
330
Rollins
ROL
$18.2B
$104K 0.01%
1,941
+1,700
+705% +$101K
NXPI icon
331
NXP Semiconductors
NXPI
$60.4B
$103K 0.01%
521
– –
EQNR icon
332
Equinor
EQNR
$92.4B
$102K 0.01%
2,428
-8
-0.3% -$241
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$101K 0.01%
688
– –
O icon
334
Realty Income
O
$59.1B
$101K 0.01%
1,648
+25
+2% +$1.56K
CARR icon
335
Carrier Global
CARR
$52.8B
$101K 0.01%
1,788
– –
NYT icon
336
New York Times
NYT
$10.2B
$100K 0.01%
1,200
+600
+100% +$45.4K
VOYA icon
337
Voya Financial
VOYA
$9.19B
$100K 0.01%
1,465
-200
-12% -$14.5K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99.1K 0.01%
1,200
– –
CRWD icon
339
CrowdStrike
CRWD
$218B
$97.6K 0.01%
1,000
+72
+8% +$7.63K
CVNA icon
340
Carvana
CVNA
$77.9B
$97.1K 0.01%
1,545
– –
LECO icon
341
Lincoln Electric
LECO
$15.4B
$97.1K 0.01%
390
+9
+2% +$2.41K
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$96.4K 0.01%
4,132
– –
BMO icon
343
Bank of Montreal
BMO
$127B
$96.1K 0.01%
710
– –
PHM icon
344
Pultegroup
PHM
$25.3B
$96.1K 0.01%
817
+15
+2% +$1.92K
IWB icon
345
iShares Russell 1000 ETF
IWB
$50.1B
$95.9K 0.01%
269
– –
RELX icon
346
RELX
RELX
$62B
$95.2K 0.01%
2,873
+377
+15% +$13.3K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.7B
$94.9K 0.01%
3,668
+23
+0.6% +$671
NOC icon
348
Northrop Grumman
NOC
$81.2B
$94.1K 0.01%
138
+1
+0.7% +$691
EG icon
349
Everest Group
EG
$14.4B
$94.1K 0.01%
288
-1
-0.3% -$329
HDB icon
350
HDFC Bank
HDB
$121B
$93.4K 0.01%
3,756
-6
-0.2% -$187
12 13
14
15 16

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MIM
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TAMH
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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.