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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
DHI icon
401
D.R. Horton
DHI
$42.3B
$59.4K 0.01%
433
+142
+49% +$21.5K
QSR icon
402
Restaurant Brands International
QSR
$25.8B
$59.4K 0.01%
804
-1
-0.1% -$70
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$58K 0.01%
322
– –
ABEV icon
404
Ambev
ABEV
$46.4B
$57.8K 0.01%
19,810
+4,443
+29% +$12.7K
CNI icon
405
Canadian National Railway
CNI
$76.6B
$57.4K 0.01%
559
+135
+32% +$13.9K
ONON icon
406
On Holding
ONON
$12.5B
$56.9K 0.01%
1,672
– –
BIDU icon
407
Baidu
BIDU
$37.2B
$55.7K 0.01%
500
– –
Q
408
Qnity Electronics Inc
Q
$28.9B
$55.6K 0.01%
+482
New +$51.2K
TGT icon
409
Target
TGT
$68B
$55.4K 0.01%
457
-184
-29% -$20.7K
FTNT icon
410
Fortinet
FTNT
$117B
$54.7K 0.01%
669
+42
+7% +$3.39K
IEV icon
411
iShares Europe ETF
IEV
$1.7B
$54.4K 0.01%
800
– –
WCN
412
Waste Connections
WCN
$42B
$54.1K 0.01%
333
– –
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53.3K 0.01%
450
– –
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$53.1K 0.01%
1,144
+182
+19% +$8.97K
J icon
415
Jacobs Solutions
J
$17B
$52.8K 0.01%
415
– –
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$52.4K 0.01%
765
+280
+58% +$19.8K
CTSH icon
417
Cognizant
CTSH
$26B
$52.2K 0.01%
851
-34
-4% -$2.43K
RF icon
418
Regions Financial
RF
$26.8B
$51.8K 0.01%
1,985
– –
OXY icon
419
Occidental Petroleum
OXY
$55.9B
$51.7K 0.01%
796
+3
+0.4% +$151
SLV icon
420
iShares Silver Trust
SLV
$30.7B
$51.1K 0.01%
750
+367
+96% +$27.9K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.7B
$49.8K 0.01%
700
+235
+51% +$17.2K
DD icon
422
DuPont de Nemours
DD
$19.2B
$49.8K 0.01%
362
-34
-9% -$4.69K
BKR icon
423
Baker Hughes
BKR
$61.1B
$49.7K 0.01%
814
– –
ARCC icon
424
Ares Capital
ARCC
$14.4B
$48.7K 0.01%
2,700
– –
SYF icon
425
Synchrony
SYF
$25.6B
$48.5K 0.01%
713
+7
+1% +$509
15 16
17
18 19

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MIM
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TAMH
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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.