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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
ETR icon
451
Entergy
ETR
$54B
$44.6K ﹤0.01%
388
-2
-0.5% -$225
BHF icon
452
Brighthouse Financial
BHF
$3.6B
$44.1K ﹤0.01%
697
– –
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$44K ﹤0.01%
430
– –
VFH icon
454
Vanguard Financials ETF
VFH
$13.2B
$43.7K ﹤0.01%
332
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$41.1B
$43.5K ﹤0.01%
1,278
– –
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$42.8K ﹤0.01%
+400
New +$47K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.68B
$42.5K ﹤0.01%
300
– –
STT icon
458
State Street
STT
$50.6B
$42.2K ﹤0.01%
249
– –
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$9.36B
$41.8K ﹤0.01%
601
– –
HWC icon
460
Hancock Whitney
HWC
$6.09B
$41.8K ﹤0.01%
559
– –
RF icon
461
Regions Financial
RF
$26.2B
$41.7K ﹤0.01%
1,381
-604
-30% -$17K
UPS icon
462
United Parcel Service
UPS
$97B
$40.7K ﹤0.01%
379
+126
+50% +$13.1K
MGA icon
463
Magna International
MGA
$17.9B
$40.3K ﹤0.01%
614
-27
-4% -$1.69K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$40.3K ﹤0.01%
400
– –
SLV icon
465
iShares Silver Trust
SLV
$27.8B
$40.1K ﹤0.01%
750
– –
GWW icon
466
W.W. Grainger
GWW
$64.6B
$39.5K ﹤0.01%
29
– –
SNN icon
467
Smith & Nephew
SNN
$12.5B
$39.2K ﹤0.01%
1,359
-41
-3% -$1.27K
FANG icon
468
Diamondback Energy
FANG
$57.8B
$39K ﹤0.01%
222
– –
NMT icon
469
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$39K ﹤0.01%
3,000
– –
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$153B
$38.9K ﹤0.01%
455
-2
-0.4% -$167
HPQ icon
471
HP
HPQ
$22.4B
$38.7K ﹤0.01%
1,763
– –
OXY icon
472
Occidental Petroleum
OXY
$57.3B
$38.7K ﹤0.01%
796
– –
IT icon
473
Gartner
IT
$8.95B
$38.4K ﹤0.01%
296
-95
-24% -$14.3K
SE icon
474
Sea Limited
SE
$60.9B
$38.2K ﹤0.01%
399
+11
+3% +$967
PDD icon
475
Pinduoduo
PDD
$119B
$38.1K ﹤0.01%
+500
New +$46.2K
17 18
19
20 21

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PIM
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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.