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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
232
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 Morningstar 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 Miscellaneous 61.55%
2 Technology 14.01%
3 Financials 4.72%
4 Communication Services 4%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
651
Vulcan Materials
VMC
$34B
$9.44K ﹤0.01%
32
– –
ANDG
652
Andersen Group
ANDG
$6.35B
$9.43K ﹤0.01%
+250
New +$8.82K
RITM icon
653
Rithm Capital
RITM
$5.63B
$9.39K ﹤0.01%
+1,000
New +$9.53K
MOS icon
654
The Mosaic Company
MOS
$8.22B
$9.39K ﹤0.01%
443
-426
-49% -$9.85K
IVZ icon
655
Invesco
IVZ
$14.6B
$9.32K ﹤0.01%
353
+195
+123% +$5.17K
TXT icon
656
Textron
TXT
$13.6B
$9.27K ﹤0.01%
101
-106
-51% -$9.63K
RUSHB icon
657
Rush Enterprises Class B
RUSHB
$6.05B
$9.26K ﹤0.01%
181
-107
-37% -$4.97K
BALL icon
658
Ball Corp
BALL
$16.6B
$9.17K ﹤0.01%
147
– –
SCCO icon
659
Southern Copper
SCCO
$168B
$9.06K ﹤0.01%
53
– –
IREN icon
660
Iris Energy
IREN
$17.6B
$9.01K ﹤0.01%
+197
New +$10.2K
EMBJ
661
Embraer S.A. ADS
EMBJ
$13.1B
$9K ﹤0.01%
141
– –
ALV icon
662
Autoliv
ALV
$9.17B
$8.95K ﹤0.01%
77
– –
IRM icon
663
Iron Mountain
IRM
$34.8B
$8.84K ﹤0.01%
70
– –
CNO icon
664
CNO Financial Group
CNO
$5.25B
$8.82K ﹤0.01%
173
– –
TPR icon
665
Tapestry
TPR
$24.4B
$8.78K ﹤0.01%
60
– –
CPRT icon
666
Copart
CPRT
$31.2B
$8.51K ﹤0.01%
302
– –
SIDU icon
667
Sidus Space
SIDU
$210M
$8.43K ﹤0.01%
+3,000
New +$11.5K
PCG icon
668
PG&E
PCG
$31.5B
$8.41K ﹤0.01%
500
-508
-50% -$8.55K
SUNB
669
Sunbelt Rentals Holdings
SUNB
$28.1B
$8.38K ﹤0.01%
+112
New +$8.4K
CNP icon
670
CenterPoint Energy
CNP
$26.1B
$8.32K ﹤0.01%
189
– –
EFX icon
671
Equifax
EFX
$20.8B
$8.1K ﹤0.01%
51
– –
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$46.7B
$8.01K ﹤0.01%
80
-7
-8% -$667
ALB icon
673
Albemarle
ALB
$14.9B
$7.97K ﹤0.01%
59
-10
-14% -$1.76K
GLDM icon
674
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.94K ﹤0.01%
100
– –
CNX icon
675
CNX Resources
CNX
$5.55B
$7.91K ﹤0.01%
233
– –
25 26
27
28 29

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CFP
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KCL
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SGK
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RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.