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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.6B
$40.1K ﹤0.01%
332
– –
PKW icon
452
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39.4K ﹤0.01%
300
– –
ANET icon
453
Arista Networks
ANET
$238B
$38.8K ﹤0.01%
316
+42
+15% +$5.62K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38.1K ﹤0.01%
126
– –
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.91B
$37.6K ﹤0.01%
601
– –
VRT icon
456
Vertiv
VRT
$105B
$37.6K ﹤0.01%
150
+63
+72% +$14K
NMT icon
457
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$36.9K ﹤0.01%
3,000
– –
KMI icon
458
Kinder Morgan
KMI
$68.7B
$36.7K ﹤0.01%
1,096
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.4B
$36.5K ﹤0.01%
404
– –
MELI icon
460
Mercado Libre
MELI
$92.3B
$36.3K ﹤0.01%
21
-2
-9% -$3.86K
GNR icon
461
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$36.2K ﹤0.01%
485
– –
GIS icon
462
General Mills
GIS
$19.7B
$36.2K ﹤0.01%
972
-2
-0.2% -$87
MGA icon
463
Magna International
MGA
$18.8B
$35.8K ﹤0.01%
641
– –
HWC icon
464
Hancock Whitney
HWC
$6.24B
$35.5K ﹤0.01%
559
– –
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$160B
$35.2K ﹤0.01%
457
-35
-7% -$2.78K
IP icon
466
International Paper
IP
$22B
$35.2K ﹤0.01%
985
– –
FTV icon
467
Fortive
FTV
$18.6B
$35.1K ﹤0.01%
635
– –
PUK icon
468
Prudential
PUK
$35.2B
$34.9K ﹤0.01%
1,226
+25
+2% +$770
HUBB icon
469
Hubbell
HUBB
$27.2B
$34.8K ﹤0.01%
71
-13
-15% -$6.39K
CL icon
470
Colgate-Palmolive
CL
$74.4B
$34.7K ﹤0.01%
407
– –
BBD icon
471
Banco Bradesco
BBD
$36.7B
$34.6K ﹤0.01%
9,477
-33
-0.3% -$125
HMC icon
472
Honda
HMC
$41.3B
$34.3K ﹤0.01%
1,411
-102
-7% -$2.96K
GFF icon
473
Griffon
GFF
$4.86B
$33.9K ﹤0.01%
467
– –
HPQ icon
474
HP
HPQ
$27.5B
$33.9K ﹤0.01%
1,763
– –
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$33.8K ﹤0.01%
430
– –
17 18
19
20 21

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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.