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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
VLTO icon
476
Veralto
VLTO
$22.4B
$37.9K ﹤0.01%
427
-72
-14% -$6.25K
APP icon
477
Applovin
APP
$134B
$37.6K ﹤0.01%
73
+16
+28% +$7.72K
HESM icon
478
Hess Midstream
HESM
$5.21B
$37.6K ﹤0.01%
+1,000
New +$38.4K
EXPE icon
479
Expedia Group
EXPE
$30.6B
$37.4K ﹤0.01%
146
+15
+11% +$3.56K
WDS icon
480
Woodside Energy
WDS
$42.8B
$37.3K ﹤0.01%
1,932
-58
-3% -$1.29K
CL icon
481
Colgate-Palmolive
CL
$71.6B
$37.3K ﹤0.01%
407
– –
HMC icon
482
Honda
HMC
$36.3B
$37.1K ﹤0.01%
1,367
-44
-3% -$1.12K
FTV icon
483
Fortive
FTV
$18.4B
$36.3K ﹤0.01%
595
-40
-6% -$2.4K
BBD icon
484
Banco Bradesco
BBD
$38.6B
$35.5K ﹤0.01%
10,225
+748
+8% +$2.74K
NAN icon
485
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$35.2K ﹤0.01%
3,000
– –
KMI icon
486
Kinder Morgan
KMI
$72.6B
$35K ﹤0.01%
1,096
– –
NNY icon
487
Nuveen New York Municipal Value Fund
NNY
$159M
$35K ﹤0.01%
4,000
– –
ZBH icon
488
Zimmer Biomet
ZBH
$17.2B
$34.8K ﹤0.01%
404
– –
FERG icon
489
Ferguson
FERG
$44.1B
$34.4K ﹤0.01%
145
– –
GCO icon
490
Genesco
GCO
$387M
$33.8K ﹤0.01%
1,000
– –
EQT icon
491
EQT Corp
EQT
$33.5B
$33.6K ﹤0.01%
632
– –
NICE icon
492
Nice
NICE
$5.07B
$32.8K ﹤0.01%
361
-12
-3% -$1.16K
EWBC icon
493
East-West Bancorp
EWBC
$17.9B
$32.7K ﹤0.01%
253
– –
GNR icon
494
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$32.6K ﹤0.01%
485
– –
PLAB icon
495
Photronics
PLAB
$1.82B
$32.5K ﹤0.01%
+1,000
New +$42.3K
OKE icon
496
Oneok
OKE
$58.6B
$32.3K ﹤0.01%
372
-132
-26% -$11.6K
ECL icon
497
Ecolab
ECL
$73.9B
$32.3K ﹤0.01%
116
– –
XYL icon
498
Xylem
XYL
$27.6B
$31.9K ﹤0.01%
270
– –
PUK icon
499
Prudential
PUK
$36.2B
$31.9K ﹤0.01%
1,190
-36
-3% -$1.05K
OR icon
500
OR Royalties Inc
OR
$5.43B
$31.6K ﹤0.01%
+1,000
New +$36.9K
18 19
20
21 22

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EPAM
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PIM
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MIM
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PNAA
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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.