We are live on ! Find out more
GBT

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
ES icon
426
Eversource Energy
ES
$27.8B
$54.5K 0.01%
754
+642
+573% +$44.5K
WELL icon
427
Welltower
WELL
$175B
$54.5K 0.01%
240
– –
IBIT icon
428
iShares Bitcoin Trust
IBIT
$47.6B
$54.4K 0.01%
1,635
– –
AON icon
429
Aon
AON
$75.6B
$54.4K 0.01%
164
-1,002
-86% -$323K
SYF icon
430
Synchrony
SYF
$23.2B
$54.2K 0.01%
713
– –
NN icon
431
NextNav
NN
$1.79B
$53.5K 0.01%
+3,000
New +$58K
TGT icon
432
Target
TGT
$61.1B
$53.2K 0.01%
407
-50
-11% -$6.35K
FAST icon
433
Fastenal
FAST
$52.4B
$52.6K 0.01%
1,096
-292
-21% -$13.3K
DELL icon
434
Dell
DELL
$287B
$52.6K 0.01%
122
+11
+10% +$3.18K
J icon
435
Jacobs Solutions
J
$15.5B
$52.3K 0.01%
415
– –
CHTR icon
436
Charter Communications
CHTR
$15.4B
$51.3K 0.01%
361
-56
-13% -$9.35K
AVY icon
437
Avery Dennison
AVY
$12B
$51.3K 0.01%
316
-88
-22% -$14.3K
ANET icon
438
Arista Networks
ANET
$223B
$51.1K 0.01%
301
-15
-5% -$2.36K
VRT icon
439
Vertiv
VRT
$117B
$50.6K 0.01%
151
+1
+0.7% +$317
FITB
440
Fifth Third Bancorp
FITB
$51.5B
$49.9K 0.01%
886
-258
-23% -$13.1K
MFG icon
441
Mizuho Financial
MFG
$129B
$48.7K ﹤0.01%
+5,088
New +$45.7K
LITE icon
442
Lumentum
LITE
$65.9B
$48.1K ﹤0.01%
56
+11
+24% +$9.81K
HPE icon
443
Hewlett Packard
HPE
$64.1B
$47.9K ﹤0.01%
1,062
– –
DVYA icon
444
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$47.3K ﹤0.01%
1,000
– –
FNF icon
445
Fidelity National Financial
FNF
$13.3B
$47.2K ﹤0.01%
1,000
– –
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$46.1K ﹤0.01%
126
– –
KKR icon
447
KKR & Co
KKR
$86.2B
$45.7K ﹤0.01%
498
– –
GFF icon
448
Griffon
GFF
$4.07B
$45.5K ﹤0.01%
467
– –
BKR icon
449
Baker Hughes
BKR
$55.8B
$45.2K ﹤0.01%
814
– –
LUV icon
450
Southwest Airlines
LUV
$22.2B
$44.8K ﹤0.01%
871
+455
+109% +$19.1K
16 17
18
19 20

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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.