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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
APP icon
526
Applovin
APP
$116B
$22.7K ﹤0.01%
57
-29
-34% -$14K
RACE icon
527
Ferrari
RACE
$72.5B
$22.3K ﹤0.01%
66
-16
-20% -$5.6K
EIX icon
528
Edison International
EIX
$26.4B
$22.3K ﹤0.01%
305
– –
MOS icon
529
The Mosaic Company
MOS
$7.33B
$22.2K ﹤0.01%
869
– –
R icon
530
Ryder
R
$10.1B
$21.9K ﹤0.01%
107
– –
LVS icon
531
Las Vegas Sands
LVS
$29.6B
$21.6K ﹤0.01%
400
– –
RMD icon
532
ResMed
RMD
$30.7B
$21.6K ﹤0.01%
96
+1
+1% +$249
PFG icon
533
Principal Financial Group
PFG
$24.3B
$21.3K ﹤0.01%
236
– –
REYN icon
534
Reynolds Consumer Products
REYN
$5.59B
$21.2K ﹤0.01%
1,000
– –
CLX icon
535
Clorox
CLX
$12.7B
$20.7K ﹤0.01%
200
-16
-7% -$1.81K
CTRA
536
DELISTED
Coterra Energy
CTRA
$20.6K ﹤0.01%
586
– –
FHN icon
537
First Horizon
FHN
$12.1B
$20.5K ﹤0.01%
900
– –
TRP icon
538
TC Energy
TRP
$65.9B
$20.3K ﹤0.01%
325
– –
AEM icon
539
Agnico Eagle Mines
AEM
$90.5B
$20.3K ﹤0.01%
100
– –
GRMN
540
Garmin
GRMN
$60B
$20.2K ﹤0.01%
87
+1
+1% +$224
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$19.9K ﹤0.01%
330
– –
IXJ icon
542
iShares Global Healthcare ETF
IXJ
$4.18B
$19.8K ﹤0.01%
212
– –
LYB icon
543
LyondellBasell Industries
LYB
$19.2B
$19.8K ﹤0.01%
246
– –
WEC icon
544
WEC Energy
WEC
$35.1B
$19.7K ﹤0.01%
170
-80
-32% -$8.99K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.4K ﹤0.01%
244
– –
CINF icon
546
Cincinnati Financial
CINF
$27.1B
$19.4K ﹤0.01%
123
– –
UCB
547
United Community Banks
UCB
$4.28B
$18.8K ﹤0.01%
597
+119
+25% +$3.92K
WYNN icon
548
Wynn Resorts
WYNN
$10.6B
$18.8K ﹤0.01%
185
– –
AB icon
549
AllianceBernstein
AB
$3.47B
$18.7K ﹤0.01%
500
– –
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.3K ﹤0.01%
200
– –
20 21
22
23 24

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PIM
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MIM
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AG
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TAMH
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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.