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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
JBL icon
626
Jabil
JBL
$33.4B
$11.9K ﹤0.01%
31
– –
L icon
627
Loews
L
$23.6B
$11.9K ﹤0.01%
105
– –
EWI icon
628
iShares MSCI Italy ETF
EWI
$925M
$11.8K ﹤0.01%
200
– –
OPPJ
629
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$11.5K ﹤0.01%
200
– –
DINO icon
630
HF Sinclair
DINO
$16.4B
$11.4K ﹤0.01%
164
– –
TWLO icon
631
Twilio
TWLO
$27.8B
$11.3K ﹤0.01%
+55
New +$9.75K
GEHC icon
632
GE HealthCare
GEHC
$27.9B
$11.3K ﹤0.01%
176
– –
FOX icon
633
Fox Class B
FOX
$21.3B
$11.2K ﹤0.01%
239
– –
MKSI icon
634
MKS Inc
MKSI
$23.3B
$11.1K ﹤0.01%
25
+15
+150% +$4.69K
DLTR icon
635
Dollar Tree
DLTR
$23.5B
$11K ﹤0.01%
91
– –
APO icon
636
Apollo Global Management
APO
$68.6B
$10.9K ﹤0.01%
92
-2
-2% -$251
ED icon
637
Consolidated Edison
ED
$41.3B
$10.8K ﹤0.01%
98
– –
DVA icon
638
DaVita
DVA
$14.9B
$10.7K ﹤0.01%
48
– –
UEC icon
639
Uranium Energy
UEC
$4.82B
$10.7K ﹤0.01%
+1,000
New +$13.4K
BDX icon
640
Becton Dickinson
BDX
$42.2B
$10.6K ﹤0.01%
70
– –
RBA icon
641
RB Global
RBA
$20.6B
$10.4K ﹤0.01%
89
– –
FIGS icon
642
FIGS
FIGS
$1.66B
$10.2K ﹤0.01%
1,000
– –
ROL icon
643
Rollins
ROL
$20.9B
$10.1K ﹤0.01%
241
-1,700
-88% -$86.9K
SOLV icon
644
Solventum
SOLV
$13.4B
$10K ﹤0.01%
130
– –
ENB icon
645
Enbridge
ENB
$123B
$10K ﹤0.01%
185
– –
ABVX
646
Abivax
ABVX
$11.3B
$9.86K ﹤0.01%
74
-2
-3% -$226
ROP icon
647
Roper Technologies
ROP
$34B
$9.81K ﹤0.01%
29
-2
-6% -$682
SJM icon
648
J.M. Smucker
SJM
$12.6B
$9.79K ﹤0.01%
87
-48
-36% -$4.89K
ZM icon
649
Zoom
ZM
$25.2B
$9.75K ﹤0.01%
113
-13
-10% -$1.23K
KOF icon
650
Coca-Cola Femsa
KOF
$22.1B
$9.56K ﹤0.01%
90
– –
24 25
26
27 28

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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
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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.