We are live on ! Find out more
GBT

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
EQR icon
526
Equity Residential
EQR
$25.6B
$26K ﹤0.01%
383
-19
-5% -$1.23K
FISV
527
Fiserv Inc
FISV
$26.6B
$25.8K ﹤0.01%
526
-24
-4% -$1.34K
KIM icon
528
Kimco Realty
KIM
$17.4B
$25.7K ﹤0.01%
1,014
– –
PFG icon
529
Principal Financial Group
PFG
$23.2B
$25.4K ﹤0.01%
236
– –
LFST icon
530
Lifestance Health
LFST
$4.13B
$25.1K ﹤0.01%
2,342
– –
FV icon
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$25K ﹤0.01%
330
– –
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$24.7K ﹤0.01%
440
– –
MORN icon
533
Morningstar
MORN
$6.37B
$24.7K ﹤0.01%
+158
New +$27.5K
ALAB icon
534
Astera Labs
ALAB
$56B
$24.6K ﹤0.01%
51
-75
-60% -$19.9K
RACE icon
535
Ferrari
RACE
$63.2B
$24.6K ﹤0.01%
66
– –
HLT icon
536
Hilton Worldwide
HLT
$72.9B
$24.1K ﹤0.01%
+73
New +$24K
HUM icon
537
Humana
HUM
$47.4B
$23.8K ﹤0.01%
60
– –
SNOW icon
538
Snowflake
SNOW
$91.9B
$23.2K ﹤0.01%
91
+2
+2% +$368
BTU icon
539
Peabody Energy
BTU
$2.9B
$23.1K ﹤0.01%
+1,000
New +$26.6K
FHN icon
540
First Horizon
FHN
$12.1B
$23.1K ﹤0.01%
900
– –
HYGV icon
541
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$22.9K ﹤0.01%
569
-16
-3% -$644
EIX icon
542
Edison International
EIX
$30.6B
$22.7K ﹤0.01%
305
– –
XP icon
543
XP
XP
$8.7B
$22.5K ﹤0.01%
1,384
-45
-3% -$802
URA icon
544
Global X Uranium ETF
URA
$5.69B
$21.9K ﹤0.01%
+500
New +$25.3K
BJ icon
545
BJs Wholesale Club
BJ
$11.7B
$21.8K ﹤0.01%
250
– –
SOFI icon
546
SoFi Technologies
SOFI
$21.4B
$21.8K ﹤0.01%
1,214
+417
+52% +$7.07K
ALC icon
547
Alcon
ALC
$32.8B
$21.7K ﹤0.01%
324
-20
-6% -$1.4K
EIS icon
548
iShares MSCI Israel ETF
EIS
$877M
$21.7K ﹤0.01%
+180
New +$23K
USAR
549
USA Rare Earth Inc
USAR
$3.7B
$21.6K ﹤0.01%
+1,000
New +$22.8K
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$21.6K ﹤0.01%
200
– –
20 21
22
23 24

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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.