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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

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

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

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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.8M 1.07%
65,477
-88
-0.1% -$14K
JPM icon
27
JPMorgan Chase
JPM
$907B
$10.1M 1%
30,891
+507
+2% +$157K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$9.87M 0.98%
122,447
+24,411
+25% +$1.89M
GLD icon
29
SPDR Gold Trust
GLD
$130B
$9.64M 0.96%
26,171
+2,241
+9% +$928K
LLY icon
30
Eli Lilly
LLY
$1.05T
$9.08M 0.9%
7,571
-48
-0.6% -$49K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.94M 0.89%
12,709
+519
+4% +$348K
MU icon
32
Micron Technology
MU
$959B
$8.82M 0.88%
7,643
+162
+2% +$121K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.31M 0.82%
121,544
+10,128
+9% +$661K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$8.19M 0.81%
111,521
+5,243
+5% +$385K
XOM icon
35
ExxonMobil
XOM
$611B
$8.07M 0.8%
59,044
-1,993
-3% -$298K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.56M 0.75%
78,354
+1,172
+2% +$108K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$7.5M 0.74%
24,750
+1,085
+5% +$311K
COST icon
38
Costco
COST
$417B
$6.93M 0.69%
7,406
+501
+7% +$499K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.87M 0.68%
129,408
-117,737
-48% -$6.73M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.39M 0.63%
64,508
+1,055
+2% +$104K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$6.26M 0.62%
11,111
+163
+1% +$99.7K
AVGO icon
42
Broadcom
AVGO
$1.76T
$5.79M 0.57%
15,320
+165
+1% +$66.2K
V icon
43
Visa
V
$682B
$5.55M 0.55%
16,173
-319
-2% -$102K
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$5.53M 0.55%
36,816
-39,974
-52% -$6.48M
AMAT icon
45
Applied Materials
AMAT
$421B
$4.82M 0.48%
6,665
-1,999
-23% -$922K
TSLA icon
46
Tesla
TSLA
$1.43T
$4.75M 0.47%
11,297
-148
-1% -$58.9K
BAC icon
47
Bank of America
BAC
$430B
$4.39M 0.44%
77,031
+490
+0.6% +$26.1K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.4B
$4.33M 0.43%
48,488
-6,540
-12% -$586K
IRT icon
49
Independence Realty Trust
IRT
$3.92B
$3.95M 0.39%
236,740
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$3.93M 0.39%
6,757
+753
+13% +$309K
1
2
3 4 5

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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.