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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
QXO
501
QXO Inc
QXO
$17.4B
$27K ﹤0.01%
1,391
+293
+27% +$6.7K
EWBC icon
502
East-West Bancorp
EWBC
$18B
$27K ﹤0.01%
253
+18
+8% +$2.03K
CENX icon
503
Century Aluminum
CENX
$5.07B
$26.8K ﹤0.01%
457
– –
TM icon
504
Toyota
TM
$225B
$26.8K ﹤0.01%
130
– –
BBY icon
505
Best Buy
BBY
$17.3B
$26.3K ﹤0.01%
409
– –
FSLR icon
506
First Solar
FSLR
$26.9B
$26.2K ﹤0.01%
133
-6
-4% -$1.33K
DRI icon
507
Darden Restaurants
DRI
$24.4B
$26.1K ﹤0.01%
133
– –
RCI icon
508
Rogers Communications
RCI
$18.6B
$26K ﹤0.01%
676
-4
-0.6% -$152
ALC icon
509
Alcon
ALC
$35B
$25.9K ﹤0.01%
344
-40
-10% -$3.19K
ALGN icon
510
Align Technology
ALGN
$12.3B
$25.9K ﹤0.01%
151
-16
-10% -$2.8K
DTE icon
511
DTE Energy
DTE
$29.1B
$25.7K ﹤0.01%
176
– –
HPE icon
512
Hewlett Packard
HPE
$70.5B
$25.3K ﹤0.01%
1,062
– –
UPS icon
513
United Parcel Service
UPS
$88.9B
$24.9K ﹤0.01%
253
– –
BJ icon
514
BJs Wholesale Club
BJ
$12.3B
$24.6K ﹤0.01%
250
– –
MT icon
515
ArcelorMittal
MT
$55.3B
$24.5K ﹤0.01%
471
+11
+2% +$610
DLB icon
516
Dolby
DLB
$5.79B
$24K ﹤0.01%
400
– –
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$23.9K ﹤0.01%
122
– –
ALLY icon
518
Ally Financial
ALLY
$13.3B
$23.8K ﹤0.01%
607
– –
EQR icon
519
Equity Residential
EQR
$25.1B
$23.8K ﹤0.01%
402
– –
HYGV icon
520
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.4K ﹤0.01%
585
– –
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.3K ﹤0.01%
440
– –
TEAM icon
522
Atlassian
TEAM
$37.8B
$23.3K ﹤0.01%
341
-15
-4% -$1.48K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$254B
$23.2K ﹤0.01%
1,365
– –
DG icon
524
Dollar General
DG
$27.9B
$22.9K ﹤0.01%
193
+4
+2% +$570
KIM icon
525
Kimco Realty
KIM
$16.4B
$22.8K ﹤0.01%
1,014
– –
19 20
21
22 23

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PIM
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MIM
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TAMH
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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.