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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
FSLR icon
501
First Solar
FSLR
$22.1B
$31.4K ﹤0.01%
133
– –
BAC.PRL icon
502
Bank of America Series L
BAC.PRL
$3.93B
$31.4K ﹤0.01%
25
– –
TDY icon
503
Teledyne Technologies
TDY
$30.2B
$30.7K ﹤0.01%
46
– –
NDAQ icon
504
Nasdaq
NDAQ
$51.1B
$30.2K ﹤0.01%
383
– –
ACGL icon
505
Arch Capital
ACGL
$35B
$30K ﹤0.01%
309
– –
GIS icon
506
General Mills
GIS
$19B
$29.2K ﹤0.01%
840
-132
-14% -$4.56K
QXO
507
QXO Inc
QXO
$14.4B
$29.1K ﹤0.01%
1,685
+294
+21% +$5.47K
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.9K ﹤0.01%
25
– –
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$255B
$28.6K ﹤0.01%
1,437
+72
+5% +$1.36K
MT icon
510
ArcelorMittal
MT
$49.9B
$28.5K ﹤0.01%
474
+3
+0.6% +$188
TLN
511
Talen Energy Corp
TLN
$18.1B
$28.4K ﹤0.01%
74
+20
+37% +$7.33K
R icon
512
Ryder
R
$10.4B
$28.2K ﹤0.01%
107
– –
GEN icon
513
Gen Digital
GEN
$15.1B
$28.2K ﹤0.01%
1,132
+927
+452% +$20.7K
BATRA icon
514
Atlanta Braves Holdings Series A
BATRA
$3.5B
$28.2K ﹤0.01%
+500
New +$26.7K
HLN icon
515
Haleon
HLN
$42.8B
$28.1K ﹤0.01%
3,009
– –
TER icon
516
Teradyne
TER
$58.5B
$28.1K ﹤0.01%
58
– –
ALLY icon
517
Ally Financial
ALLY
$13.4B
$27.9K ﹤0.01%
607
– –
DRI icon
518
Darden Restaurants
DRI
$22.2B
$27.4K ﹤0.01%
133
– –
REYN icon
519
Reynolds Consumer Products
REYN
$5.31B
$26.9K ﹤0.01%
1,000
– –
DTE icon
520
DTE Energy
DTE
$30.8B
$26.8K ﹤0.01%
176
– –
HAL icon
521
Halliburton
HAL
$27.3B
$26.8K ﹤0.01%
789
– –
ASTS icon
522
AST SpaceMobile
ASTS
$17.7B
$26.7K ﹤0.01%
+300
New +$26.2K
TEAM icon
523
Atlassian
TEAM
$20.3B
$26.5K ﹤0.01%
341
– –
RGLD icon
524
Royal Gold
RGLD
$16.9B
$26.3K ﹤0.01%
132
+62
+89% +$14.4K
IP icon
525
International Paper
IP
$20.1B
$26.1K ﹤0.01%
685
-300
-30% -$10.3K
19 20
21
22 23

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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
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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.