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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$93K 0.01%
1,130
– –
NTRS icon
352
Northern Trust
NTRS
$21.8B
$92.7K 0.01%
533
– –
USCI icon
353
US Commodity Index
USCI
$376M
$92.6K 0.01%
+1,000
New +$97.2K
CTVA icon
354
Corteva
CTVA
$59.2B
$92.1K 0.01%
1,087
– –
EW icon
355
Edwards Lifesciences
EW
$48.2B
$91.3K 0.01%
1,009
– –
LFUS icon
356
Littelfuse
LFUS
$10.5B
$91.1K 0.01%
200
– –
RIO icon
357
Rio Tinto
RIO
$149B
$90.8K 0.01%
956
-14
-1% -$1.42K
IYY icon
358
iShares Dow Jones US ETF
IYY
$2.92B
$90.6K 0.01%
497
– –
SONY icon
359
Sony
SONY
$121B
$90K 0.01%
4,488
+916
+26% +$19.3K
DGX icon
360
Quest Diagnostics
DGX
$24.7B
$89.4K 0.01%
422
+300
+246% +$58.9K
RKLB icon
361
Rocket Lab Corp
RKLB
$43.4B
$88.7K 0.01%
873
+650
+291% +$64.8K
CAH icon
362
Cardinal Health
CAH
$52.2B
$88.6K 0.01%
373
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$88.6K 0.01%
582
– –
IYLD icon
364
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$87.3K 0.01%
3,942
– –
PYPL icon
365
PayPal
PYPL
$49.2B
$87.2K 0.01%
2,019
-3,600
-64% -$164K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.1B
$86.3K 0.01%
657
+61
+10% +$7.93K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.5B
$84.8K 0.01%
3,583
-2,693
-43% -$62.8K
AAXJ icon
368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$84K 0.01%
+704
New +$79.3K
NYT icon
369
New York Times
NYT
$11.5B
$84K 0.01%
1,200
– –
BUD icon
370
AB InBev
BUD
$155B
$83K 0.01%
1,007
-9
-0.9% -$708
SPG icon
371
Simon Property Group
SPG
$73.2B
$82.5K 0.01%
369
-24
-6% -$4.94K
ADM icon
372
Archer Daniels Midland
ADM
$41.9B
$82.2K 0.01%
1,076
-197
-15% -$15K
CMS icon
373
CMS Energy
CMS
$22.9B
$82K 0.01%
1,072
– –
ITUB icon
374
Itaú Unibanco
ITUB
$91.8B
$81.8K 0.01%
10,009
-229
-2% -$1.9K
WBS icon
375
Webster Financial
WBS
$12.2B
$81.4K 0.01%
1,065
– –
13 14
15
16 17

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EPAM
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PIM
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MIM
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PNAA
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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.