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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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$37.2B
$10.3K ﹤0.01%
49
+3
+7% +$739
DINO icon
627
HF Sinclair
DINO
$14.5B
$10.2K ﹤0.01%
164
– –
ZM icon
628
Zoom
ZM
$30.6B
$10.1K ﹤0.01%
+126
New +$10.6K
CPRT icon
629
Copart
CPRT
$27.5B
$10K ﹤0.01%
302
-200
-40% -$7.51K
ENB icon
630
Enbridge
ENB
$112B
$10K ﹤0.01%
185
– –
DLTR icon
631
Dollar Tree
DLTR
$25.2B
$9.96K ﹤0.01%
91
– –
LULU icon
632
lululemon athletica
LULU
$14.6B
$9.49K ﹤0.01%
62
– –
ROKU icon
633
Roku
ROKU
$22.7B
$9.37K ﹤0.01%
99
+8
+9% +$779
LOPE icon
634
Grand Canyon Education
LOPE
$3.98B
$9.35K ﹤0.01%
55
– –
GLDM icon
635
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.27K ﹤0.01%
100
– –
EFX icon
636
Equifax
EFX
$21.4B
$9.18K ﹤0.01%
51
– –
FIS icon
637
Fidelity National Information Services
FIS
$22.1B
$9.05K ﹤0.01%
193
– –
CNX icon
638
CNX Resources
CNX
$5.2B
$8.98K ﹤0.01%
233
– –
VNT icon
639
Vontier
VNT
$4.74B
$8.97K ﹤0.01%
253
– –
SCCO icon
640
Southern Copper
SCCO
$166B
$8.95K ﹤0.01%
+53
New +$9.7K
ARES icon
641
Ares Management
ARES
$30.9B
$8.84K ﹤0.01%
81
+27
+50% +$3.58K
KOF icon
642
Coca-Cola Femsa
KOF
$23.2B
$8.78K ﹤0.01%
90
– –
VMC icon
643
Vulcan Materials
VMC
$36.9B
$8.71K ﹤0.01%
32
– –
BALL icon
644
Ball Corp
BALL
$16.8B
$8.69K ﹤0.01%
147
– –
RBA icon
645
RB Global
RBA
$17.5B
$8.53K ﹤0.01%
89
– –
HOOD icon
646
Robinhood
HOOD
$83.9B
$8.52K ﹤0.01%
123
+58
+89% +$5.09K
GFL icon
647
GFL Environmental
GFL
$14.9B
$8.51K ﹤0.01%
204
+14
+7% +$599
SOLV icon
648
Solventum
SOLV
$14.1B
$8.49K ﹤0.01%
130
– –
TPR icon
649
Tapestry
TPR
$32.8B
$8.47K ﹤0.01%
60
– –
ABVX
650
Abivax
ABVX
$11.4B
$8.46K ﹤0.01%
76
+6
+9% +$710
24 25
26
27 28

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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.