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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
XOM icon
26
ExxonMobil
XOM
$642B
$10.4M 1.17%
61,037
-177
-0.3% -$25.8K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$10.3M 1.16%
23,930
-695
-3% -$311K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$9.83M 1.11%
101,183
+1,305
+1% +$131K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.34M 1.06%
65,565
-297
-0.5% -$44.2K
JPM icon
30
JPMorgan Chase
JPM
$947B
$8.94M 1.01%
30,384
+735
+2% +$223K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$7.83M 0.88%
106,278
+6,610
+7% +$490K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$7.74M 0.88%
26,996
-1,294
-5% -$407K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.52M 0.85%
12,190
-237
-2% -$150K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.04M 0.8%
98,036
-22,528
-19% -$1.67M
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.01M 0.79%
7,619
-289
-4% -$293K
COST icon
36
Costco
COST
$421B
$6.88M 0.78%
6,905
+94
+1% +$91.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.33M 0.72%
111,416
+5,098
+5% +$300K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 0.71%
63,453
+2,477
+4% +$248K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$6.26M 0.71%
10,948
+1,259
+13% +$807K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$6.22M 0.7%
77,182
+7,398
+11% +$614K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.2M 0.7%
23,665
+259
+1% +$70.1K
V icon
42
Visa
V
$692B
$4.98M 0.56%
16,492
+427
+3% +$137K
AVGO icon
43
Broadcom
AVGO
$2T
$4.69M 0.53%
15,155
-1,386
-8% -$456K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.5B
$4.67M 0.53%
55,028
+2,971
+6% +$258K
TSLA icon
45
Tesla
TSLA
$1.26T
$4.25M 0.48%
11,445
+2,311
+25% +$952K
CVX icon
46
Chevron
CVX
$371B
$4.08M 0.46%
19,702
-1,961
-9% -$358K
AN icon
47
AutoNation
AN
$6.99B
$3.91M 0.44%
20,000
– –
BAC icon
48
Bank of America
BAC
$441B
$3.73M 0.42%
76,541
+106
+0.1% +$5.47K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$3.64M 0.41%
41,013
-99,789
-71% -$9.15M
IRT icon
50
Independence Realty Trust
IRT
$4B
$3.53M 0.4%
236,740
-47,103
-17% -$774K
1
2
3 4 5

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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.