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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
FERG icon
476
Ferguson
FERG
$49.8B
$33.8K ﹤0.01%
145
– –
ROK icon
477
Rockwell Automation
ROK
$49B
$33.7K ﹤0.01%
94
– –
NAN icon
478
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$33.5K ﹤0.01%
3,000
– –
NNY icon
479
Nuveen New York Municipal Value Fund
NNY
$157M
$33.4K ﹤0.01%
4,000
– –
NDAQ icon
480
Nasdaq
NDAQ
$52.9B
$32.5K ﹤0.01%
383
+31
+9% +$2.78K
XYL icon
481
Xylem
XYL
$28.1B
$32.3K ﹤0.01%
270
– –
SE icon
482
Sea Limited
SE
$69.5B
$32.1K ﹤0.01%
388
+50
+15% +$5.36K
MFC icon
483
Manulife Financial
MFC
$73.5B
$31.9K ﹤0.01%
926
– –
GWW icon
484
W.W. Grainger
GWW
$60.2B
$31.6K ﹤0.01%
29
– –
LITE icon
485
Lumentum
LITE
$69.3B
$31.6K ﹤0.01%
45
– –
STT icon
486
State Street
STT
$50.7B
$31.5K ﹤0.01%
249
– –
STLD icon
487
Steel Dynamics
STLD
$37.6B
$31.5K ﹤0.01%
175
+6
+4% +$1.09K
ECL icon
488
Ecolab
ECL
$79.9B
$30.9K ﹤0.01%
116
– –
HAL icon
489
Halliburton
HAL
$26.6B
$30.8K ﹤0.01%
789
+7
+0.9% +$242
EWY icon
490
iShares MSCI South Korea ETF
EWY
$25.7B
$30.8K ﹤0.01%
250
+150
+150% +$18.8K
FISV
491
Fiserv Inc
FISV
$27.9B
$30.7K ﹤0.01%
550
-171
-24% -$10.6K
EXPE icon
492
Expedia Group
EXPE
$37.3B
$30.2K ﹤0.01%
131
-18
-12% -$4.42K
HLN icon
493
Haleon
HLN
$44.2B
$30.1K ﹤0.01%
3,009
– –
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.99B
$29.8K ﹤0.01%
25
– –
ACGL icon
495
Arch Capital
ACGL
$33.6B
$29.7K ﹤0.01%
309
– –
GCO icon
496
Genesco
GCO
$422M
$29K ﹤0.01%
1,000
– –
WFC.PRL icon
497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.9K ﹤0.01%
25
– –
TDY icon
498
Teledyne Technologies
TDY
$32B
$27.8K ﹤0.01%
46
-1,098
-96% -$685K
STWD icon
499
Starwood Property Trust
STWD
$6.09B
$27.6K ﹤0.01%
1,600
– –
XP icon
500
XP
XP
$8.39B
$27.2K ﹤0.01%
1,429
-9
-0.6% -$174
18 19
20
21 22

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.