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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
WBS icon
376
Webster Financial
WBS
$12.8B
$73.9K 0.01%
1,065
+60
+6% +$4.11K
ICLR icon
377
Icon
ICLR
$12.7B
$73.7K 0.01%
666
+268
+67% +$36.6K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73.4K 0.01%
1,600
– –
SPG icon
379
Simon Property Group
SPG
$72.3B
$73.3K 0.01%
393
+8
+2% +$1.53K
AFL icon
380
Aflac
AFL
$62.6B
$72.5K 0.01%
661
-34
-5% -$3.77K
B
381
Barrick Mining
B
$73.2B
$72.3K 0.01%
1,772
+12
+0.7% +$554
EA
382
DELISTED
Electronic Arts
EA
$72K 0.01%
353
– –
BUD icon
383
AB InBev
BUD
$165B
$70.5K 0.01%
1,016
+16
+2% +$1.16K
CF icon
384
CF Industries
CF
$17.3B
$70.4K 0.01%
542
– –
AVY icon
385
Avery Dennison
AVY
$13.4B
$69.8K 0.01%
404
– –
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$69.6K 0.01%
903
-55
-6% -$4.81K
DVN icon
387
Devon Energy
DVN
$47.3B
$69K 0.01%
1,372
+31
+2% +$1.33K
WDC icon
388
Western Digital
WDC
$150B
$68.2K 0.01%
252
-3
-1% -$783
LFUS icon
389
Littelfuse
LFUS
$11.6B
$67.9K 0.01%
200
– –
PPL
390
PPL Corp
PPL
$26.7B
$67.3K 0.01%
1,763
– –
WBD icon
391
Warner Bros
WBD
$67.1B
$67K 0.01%
2,441
+100
+4% +$2.8K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$66.4K 0.01%
1,107
– –
SYK icon
393
Stryker
SYK
$130B
$64.7K 0.01%
197
– –
FAST icon
394
Fastenal
FAST
$59.5B
$64.4K 0.01%
1,388
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$47.8B
$62.8K 0.01%
1,635
-875
-35% -$37.9K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$62.7K 0.01%
667
– –
BHP icon
397
BHP
BHP
$230B
$62.3K 0.01%
857
– –
IT icon
398
Gartner
IT
$11.7B
$61.9K 0.01%
391
-64
-14% -$11.8K
SOLS
399
Solstice Advanced Materials
SOLS
$9.68B
$61.4K 0.01%
+806
New +$55.2K
ROST icon
400
Ross Stores
ROST
$81.9B
$60.7K 0.01%
280
+17
+6% +$3.39K
14 15
16
17 18

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PIM
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MIM
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AG
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TAMH
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PCMF
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WA
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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.