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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
NBIS
426
Nebius Group N.V.
NBIS
$47.7B
$48.5K 0.01%
467
+127
+37% +$12.7K
HBAN icon
427
Huntington Bancshares
HBAN
$35.5B
$48.4K 0.01%
3,094
+100
+3% +$1.71K
DVYA icon
428
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$48.3K 0.01%
1,000
– –
WDS icon
429
Woodside Energy
WDS
$42.6B
$47.5K 0.01%
1,990
-7
-0.4% -$136
WELL icon
430
Welltower
WELL
$171B
$47.5K 0.01%
240
+25
+12% +$4.94K
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.72B
$47.4K 0.01%
2,000
– –
URI icon
432
United Rentals
URI
$72.4B
$46.6K 0.01%
64
– –
FNF icon
433
Fidelity National Financial
FNF
$13.5B
$46.4K 0.01%
1,000
– –
KKR icon
434
KKR & Co
KKR
$92.3B
$46.1K 0.01%
498
-1
-0.2% -$105
OKE icon
435
Oneok
OKE
$54.5B
$45.6K 0.01%
504
– –
SNN icon
436
Smith & Nephew
SNN
$12.6B
$44.5K 0.01%
1,400
-4
-0.3% -$136
VLTO icon
437
Veralto
VLTO
$24B
$44.1K 0.01%
499
– –
FANG icon
438
Diamondback Energy
FANG
$52.7B
$43.9K 0.01%
222
– –
ETR icon
439
Entergy
ETR
$50B
$43.8K 0.01%
390
+2
+0.5% +$201
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$231B
$43.7K ﹤0.01%
600
– –
ESLT icon
441
Elbit Systems
ESLT
$40.3B
$42.5K ﹤0.01%
50
– –
CRCL
442
Circle Internet Group
CRCL
$16.9B
$42.1K ﹤0.01%
+441
New +$37.4K
ALAI icon
443
Alger AI Enablers & Adopters ETF
ALAI
$509M
$41.8K ﹤0.01%
1,264
– –
BHF icon
444
Brighthouse Financial
BHF
$3.5B
$41.7K ﹤0.01%
697
– –
PAYX icon
445
Paychex
PAYX
$42.7B
$41.7K ﹤0.01%
453
– –
NICE icon
446
Nice
NICE
$5.97B
$41.1K ﹤0.01%
373
-4
-1% -$457
CMG icon
447
Chipotle Mexican Grill
CMG
$41.5B
$40.9K ﹤0.01%
1,278
+128
+11% +$4.73K
MCHP icon
448
Microchip Technology
MCHP
$46B
$40.9K ﹤0.01%
633
– –
SGOV icon
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.3K ﹤0.01%
400
– –
EQT icon
450
EQT Corp
EQT
$32.3B
$40.2K ﹤0.01%
632
– –
16 17
18
19 20

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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.