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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
QSR icon
401
Restaurant Brands International
QSR
$25.1B
$65K 0.01%
897
+93
+12% +$7.08K
BIDU icon
402
Baidu
BIDU
$36.5B
$64.8K 0.01%
567
+67
+13% +$8.3K
OTIS icon
403
Otis Worldwide
OTIS
$27.2B
$64.7K 0.01%
903
– –
PPL
404
PPL Corp
PPL
$27.3B
$64.1K 0.01%
1,763
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63.7K 0.01%
344
-342
-50% -$59.4K
SYK icon
406
Stryker
SYK
$122B
$62K 0.01%
197
– –
DVN icon
407
Devon Energy
DVN
$52.2B
$61.8K 0.01%
1,496
+124
+9% +$5.75K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$61.5K 0.01%
450
– –
ABEV icon
409
Ambev
ABEV
$47.7B
$61.1K 0.01%
19,450
-360
-2% -$1.13K
FTNT icon
410
Fortinet
FTNT
$111B
$60.4K 0.01%
393
-276
-41% -$31.9K
WBD icon
411
Warner Bros
WBD
$65.1B
$60.2K 0.01%
2,257
-184
-8% -$4.98K
ROST icon
412
Ross Stores
ROST
$74.5B
$59.6K 0.01%
280
– –
ONON icon
413
On Holding
ONON
$11.6B
$59.2K 0.01%
1,672
– –
CF icon
414
CF Industries
CF
$19.5B
$58.7K 0.01%
542
– –
IEV icon
415
iShares Europe ETF
IEV
$1.62B
$58.3K 0.01%
800
– –
MCHP icon
416
Microchip Technology
MCHP
$44.2B
$57.7K 0.01%
633
– –
ALAI icon
417
Alger AI Enablers & Adopters ETF
ALAI
$448M
$57.7K 0.01%
1,264
– –
ET icon
418
Energy Transfer Partners
ET
$70.3B
$57.4K 0.01%
+3,000
New +$58.1K
CFG icon
419
Citizens Financial Group
CFG
$30.3B
$57.2K 0.01%
817
-290
-26% -$18.7K
KR icon
420
Kroger
KR
$34.2B
$56.3K 0.01%
1,014
-6,160
-86% -$402K
SII
421
Sprott
SII
$2.72B
$56.2K 0.01%
+500
New +$65.4K
WCN
422
Waste Connections
WCN
$42.7B
$55.5K 0.01%
333
– –
IYW icon
423
iShares US Technology ETF
IYW
$24B
$55K 0.01%
+218
New +$50.1K
WEC icon
424
WEC Energy
WEC
$37.4B
$54.9K 0.01%
470
+300
+176% +$34.2K
HBAN icon
425
Huntington Bancshares
HBAN
$35.3B
$54.9K 0.01%
3,094
– –
15 16
17
18 19

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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.