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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
CNI icon
376
Canadian National Railway
CNI
$78.6B
$80.2K 0.01%
673
+114
+20% +$13K
Q
377
Qnity Electronics Inc
Q
$29.1B
$78.7K 0.01%
482
– –
ZTS icon
378
Zoetis
ZTS
$31B
$77.3K 0.01%
1,075
-3,246
-75% -$306K
NRG icon
379
NRG Energy
NRG
$29.3B
$75.5K 0.01%
517
-329
-39% -$47.4K
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.9B
$75.5K 0.01%
+1,000
New +$88.3K
EQNR icon
381
Equinor
EQNR
$98.2B
$74.3K 0.01%
2,365
-63
-3% -$2.35K
DFAS icon
382
Dimensional US Small Cap ETF
DFAS
$15.1B
$73K 0.01%
886
+186
+27% +$14.4K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$72.5K 0.01%
1,600
– –
URI icon
384
United Rentals
URI
$72.6B
$72.5K 0.01%
64
– –
EA icon
385
Electronic Arts
EA
$52.4B
$72.4K 0.01%
353
– –
PHM icon
386
Pultegroup
PHM
$23.4B
$72.2K 0.01%
526
-291
-36% -$35.3K
CTAS icon
387
Cintas
CTAS
$81.1B
$72.1K 0.01%
424
-96
-18% -$16.6K
NBIS
388
Nebius Group N.V.
NBIS
$56.3B
$71.8K 0.01%
260
-207
-44% -$41K
ERIC icon
389
Ericsson
ERIC
$30.8B
$71.3K 0.01%
6,399
-174
-3% -$2.1K
BHP icon
390
BHP
BHP
$213B
$71.3K 0.01%
856
-1
-0.1% -$83
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$71.2K 0.01%
935
+170
+22% +$12.6K
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$71K 0.01%
1,440
-142
-9% -$7.64K
ROK icon
393
Rockwell Automation
ROK
$51B
$70.8K 0.01%
143
+49
+52% +$21.3K
DHI icon
394
D.R. Horton
DHI
$39.3B
$70.5K 0.01%
433
– –
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$20B
$70.5K 0.01%
952
-19
-2% -$1.59K
VUG icon
396
Vanguard Growth ETF
VUG
$217B
$68.9K 0.01%
800
+200
+33% +$16.8K
SNPS icon
397
Synopsys
SNPS
$71.4B
$67.4K 0.01%
151
-475
-76% -$223K
BWA icon
398
BorgWarner
BWA
$13.1B
$67.3K 0.01%
1,013
+990
+4,304% +$62.7K
BP icon
399
BP
BP
$114B
$67.2K 0.01%
1,819
– –
SOLS
400
Solstice Advanced Materials
SOLS
$9.66B
$65.5K 0.01%
739
-67
-8% -$5.53K
14 15
16
17 18

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EPAM
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PIM
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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.