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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
RUSHB icon
601
Rush Enterprises Class B
RUSHB
$6.14B
$12.4K ﹤0.01%
192
+87
+83% +$5.36K
KN icon
602
Knowles
KN
$3.34B
$12.2K ﹤0.01%
477
– –
AEE icon
603
Ameren
AEE
$30.1B
$12.2K ﹤0.01%
111
– –
PMM
604
Franklin Managed Municipal Income Trust
PMM
$273M
$12K ﹤0.01%
1,959
– –
WAT icon
605
Waters Corp
WAT
$39.9B
$11.9K ﹤0.01%
40
+7
+21% +$2.4K
NTRA icon
606
Natera
NTRA
$46.4B
$11.6K ﹤0.01%
58
+10
+21% +$2.15K
GL icon
607
Globe Life
GL
$14.3B
$11.4K ﹤0.01%
82
– –
INSM icon
608
Insmed
INSM
$28.6B
$11.3K ﹤0.01%
69
+1
+1% +$154
KEY icon
609
KeyCorp
KEY
$24.4B
$11.3K ﹤0.01%
562
– –
RKT icon
610
Rocket Companies
RKT
$38.9B
$11.2K ﹤0.01%
788
+320
+68% +$5.82K
AAL icon
611
American Airlines Group
AAL
$10.6B
$11.2K ﹤0.01%
1,044
– –
L icon
612
Loews
L
$23.6B
$11.2K ﹤0.01%
105
– –
FENI icon
613
Fidelity Enhanced International ETF
FENI
$11.2B
$11.2K ﹤0.01%
300
– –
ED icon
614
Consolidated Edison
ED
$39.9B
$11.1K ﹤0.01%
98
– –
RL icon
615
Ralph Lauren
RL
$23.6B
$11K ﹤0.01%
32
– –
BDX icon
616
Becton Dickinson
BDX
$48.2B
$11K ﹤0.01%
70
+2
+3% +$367
ROP icon
617
Roper Technologies
ROP
$39.8B
$11K ﹤0.01%
31
– –
HEI icon
618
HEICO Corp
HEI
$51.4B
$11K ﹤0.01%
40
– –
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.9B
$10.9K ﹤0.01%
56
– –
OPPJ
620
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10.9K ﹤0.01%
200
– –
AMG icon
621
Affiliated Managers Group
AMG
$9.76B
$10.8K ﹤0.01%
39
+4
+11% +$1.21K
EWI icon
622
iShares MSCI Italy ETF
EWI
$1.07B
$10.7K ﹤0.01%
200
– –
APO icon
623
Apollo Global Management
APO
$73.4B
$10.5K ﹤0.01%
94
+2
+2% +$248
F icon
624
Ford
F
$55.7B
$10.4K ﹤0.01%
903
-1,000
-53% -$13.2K
HUM icon
625
Humana
HUM
$46.2B
$10.4K ﹤0.01%
60
-7
-10% -$1.44K
23 24
25
26 27

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PIM
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MIM
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AG
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TAMH
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GA
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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.