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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
ADM icon
351
Archer Daniels Midland
ADM
$36.9B
$92.5K 0.01%
1,273
+5
+0.4% +$338
CTVA icon
352
Corteva
CTVA
$51.3B
$91K 0.01%
1,087
-49
-4% -$3.69K
RIO icon
353
Rio Tinto
RIO
$164B
$90.5K 0.01%
970
-3
-0.3% -$273
CHTR icon
354
Charter Communications
CHTR
$18.2B
$90K 0.01%
417
-11
-3% -$2.38K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$88.6K 0.01%
1,130
+125
+12% +$10.2K
PRU icon
356
Prudential Financial
PRU
$41.8B
$88.3K 0.01%
904
-115
-11% -$11.9K
CTAS icon
357
Cintas
CTAS
$81.3B
$88K 0.01%
520
– –
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$87.3K 0.01%
1,582
-1,598
-50% -$83.4K
MTB icon
359
M&T Bank
MTB
$36.2B
$86.8K 0.01%
420
+7
+2% +$1.51K
ITUB icon
360
Itaú Unibanco
ITUB
$87.5B
$85.8K 0.01%
10,238
-26
-0.3% -$218
IYLD icon
361
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$85.7K 0.01%
3,942
– –
BP icon
362
BP
BP
$107B
$85.5K 0.01%
1,819
+21
+1% +$823
CHKP icon
363
Check Point Software Technologies
CHKP
$13.1B
$85.1K 0.01%
596
+102
+21% +$17.1K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$84.9K 0.01%
582
– –
CMS icon
365
CMS Energy
CMS
$22.3B
$83.2K 0.01%
1,072
– –
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$81.7K 0.01%
255
+2
+0.8% +$688
EW icon
367
Edwards Lifesciences
EW
$51.7B
$80.8K 0.01%
1,009
– –
PANW icon
368
Palo Alto Networks
PANW
$297B
$79.2K 0.01%
494
+33
+7% +$5.54K
CAH icon
369
Cardinal Health
CAH
$55.4B
$78.8K 0.01%
373
– –
IYY icon
370
iShares Dow Jones US ETF
IYY
$3.06B
$78.8K 0.01%
497
– –
SQM icon
371
Sociedad Química y Minera de Chile
SQM
$20.6B
$78.6K 0.01%
971
+2
+0.2% +$152
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74.8K 0.01%
686
– –
NTRS icon
373
Northern Trust
NTRS
$33.9B
$74.4K 0.01%
533
– –
ERIC icon
374
Ericsson
ERIC
$33.3B
$74.1K 0.01%
6,573
-17
-0.3% -$184
SONY icon
375
Sony
SONY
$138B
$73.9K 0.01%
3,572
-2,456
-41% -$55K
13 14
15
16 17

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MIM
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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.