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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
TRP icon
551
TC Energy
TRP
$72.9B
$21.5K ﹤0.01%
325
– –
RCI icon
552
Rogers Communications
RCI
$17.9B
$21.3K ﹤0.01%
656
-20
-3% -$722
UVSP icon
553
Univest Financial
UVSP
$1.21B
$21.2K ﹤0.01%
484
– –
CWST icon
554
Casella Waste Systems
CWST
$5.83B
$21.1K ﹤0.01%
218
– –
DLB icon
555
Dolby
DLB
$4.65B
$21K ﹤0.01%
400
– –
CENX icon
556
Century Aluminum
CENX
$4.52B
$21K ﹤0.01%
457
– –
IXJ icon
557
iShares Global Healthcare ETF
IXJ
$4.08B
$20.9K ﹤0.01%
212
– –
SAN icon
558
Banco Santander
SAN
$189B
$20.4K ﹤0.01%
1,480
+85
+6% +$1.05K
AIZ icon
559
Assurant
AIZ
$13.5B
$20.1K ﹤0.01%
75
– –
HOOD icon
560
Robinhood
HOOD
$90.3B
$20.1K ﹤0.01%
200
+77
+63% +$6.45K
ALGN icon
561
Align Technology
ALGN
$12B
$19.9K ﹤0.01%
118
-33
-22% -$5.73K
BBY icon
562
Best Buy
BBY
$17.9B
$19.8K ﹤0.01%
261
-148
-36% -$9.83K
KN icon
563
Knowles
KN
$3.15B
$19.8K ﹤0.01%
477
– –
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.5K ﹤0.01%
244
– –
TTWO icon
565
Take-Two Interactive
TTWO
$42.7B
$19.5K ﹤0.01%
78
+38
+95% +$8.38K
RNR icon
566
RenaissanceRe
RNR
$13.7B
$19.3K ﹤0.01%
61
– –
NTRA icon
567
Natera
NTRA
$38.1B
$19K ﹤0.01%
70
+12
+21% +$2.56K
ESLT icon
568
Elbit Systems
ESLT
$38.3B
$19K ﹤0.01%
25
-25
-50% -$20.8K
WSR
569
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
+1,000
New +$18.8K
ING icon
570
ING
ING
$92.9B
$18.9K ﹤0.01%
602
+17
+3% +$503
AAL icon
571
American Airlines Group
AAL
$9.07B
$18.9K ﹤0.01%
1,044
– –
BIIB icon
572
Biogen
BIIB
$30B
$18.8K ﹤0.01%
87
-1
-1% -$191
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$18.6K ﹤0.01%
126
– –
STLD icon
574
Steel Dynamics
STLD
$34.6B
$18.6K ﹤0.01%
81
-94
-54% -$22K
RMD icon
575
ResMed
RMD
$27.9B
$18.5K ﹤0.01%
95
-1
-1% -$207
21 22
23
24 25

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MIM
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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.