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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
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
931
New
75
Increased
187
Reduced
233
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.48M |
| 3 |
Honeywell
HON
|
+$1.92M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kodak
KODK
$788M
| $18.5K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
577
Viatris
VTRS
$20.1B
| $18.5K | ﹤0.01% |
1,164
+79
| +7% | +$1.22K |
|
578
Wynn Resorts
WYNN
$10B
| $18K | ﹤0.01% |
185
| – | – |
|
579
Ametek
AME
$55.3B
| $17.9K | ﹤0.01% |
74
| – | – |
|
|
UCB
580
United Community Banks
UCB
$4.18B
| $17.9K | ﹤0.01% |
510
-87
| -15% | -$2.91K |
|
581
Mama's Creations
MAMA
$813M
| $17.9K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
582
Toyota
TM
$209B
| $17.7K | ﹤0.01% |
105
-25
| -19% | -$4.74K |
|
583
AllianceBernstein
AB
$3.47B
| $17.6K | ﹤0.01% |
500
| – | – |
|
584
Vanguard Mega Cap Growth ETF
MGK
$32B
| $17.6K | ﹤0.01% |
+200
| New | +$17.1K |
|
|
CRCL
585
Circle Internet Group
CRCL
$15.5B
| $17.4K | ﹤0.01% |
278
-163
| -37% | -$15.9K |
|
586
Wabtec
WAB
$50.3B
| $17.3K | ﹤0.01% |
64
-1
| -2% | -$264 |
|
587
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $17K | ﹤0.01% |
+159
| New | +$18.1K |
|
588
Phinia Inc
PHIN
$2.9B
| $16.6K | ﹤0.01% |
202
+195
| +2,786% | +$14.9K |
|
589
Republic Services
RSG
$66.9B
| $16.6K | ﹤0.01% |
78
| – | – |
|
590
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $16.5K | ﹤0.01% |
+200
| New | +$15.9K |
|
|
HDV
591
iShares Core High Dividend ETF
HDV
$14.3B
| $16.4K | ﹤0.01% |
600
| – | – |
|
592
NiSource
NI
$22.4B
| $15.7K | ﹤0.01% |
331
| – | – |
|
593
Kenvue
KVUE
$36.3B
| $15.6K | ﹤0.01% |
817
| – | – |
|
594
Unum
UNM
$13.8B
| $15.3K | ﹤0.01% |
171
| – | – |
|
595
Builders FirstSource
BLDR
$7.59B
| $15.2K | ﹤0.01% |
170
| – | – |
|
596
Roku
ROKU
$21B
| $15.2K | ﹤0.01% |
110
+11
| +11% | +$1.34K |
|
597
Allegion
ALLE
$13.3B
| $15.2K | ﹤0.01% |
108
| – | – |
|
598
Waters Corp
WAT
$37.5B
| $15K | ﹤0.01% |
40
| – | – |
|
599
NatWest
NWG
$71.1B
| $14.9K | ﹤0.01% |
848
| – | – |
|
600
Globe Life
GL
$13.3B
| $14.7K | ﹤0.01% |
82
| – | – |
|
Similar funds
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EPAM
PIM
MIM
PNAA
BCM
AG
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.