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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
CBOE icon
651
Cboe Global Markets
CBOE
$29.9B
$8.43K ﹤0.01%
30
+9
+43% +$2.51K
HOMB icon
652
Home BancShares
HOMB
$6.18B
$8.38K ﹤0.01%
311
– –
EMBJ
653
Embraer S.A. ADS
EMBJ
$13B
$8.37K ﹤0.01%
141
– –
JBL icon
654
Jabil
JBL
$35.8B
$8.23K ﹤0.01%
31
+6
+24% +$1.51K
UAL icon
655
United Airlines
UAL
$42.1B
$8.19K ﹤0.01%
89
– –
RAL
656
Ralliant Corp
RAL
$7.46B
$8.19K ﹤0.01%
197
– –
VRSK icon
657
Verisk Analytics
VRSK
$25B
$8.16K ﹤0.01%
43
– –
CNP icon
658
CenterPoint Energy
CNP
$26.8B
$8.16K ﹤0.01%
189
– –
ALV icon
659
Autoliv
ALV
$9B
$8.1K ﹤0.01%
77
– –
ENSG icon
660
The Ensign Group
ENSG
$10.7B
$8.06K ﹤0.01%
40
– –
KRMN
661
Karman Holdings
KRMN
$7.72B
$8.01K ﹤0.01%
+100
New +$9.64K
TTWO icon
662
Take-Two Interactive
TTWO
$46.1B
$7.9K ﹤0.01%
40
+9
+29% +$1.96K
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.89K ﹤0.01%
87
+7
+9% +$672
ES icon
664
Eversource Energy
ES
$27.2B
$7.76K ﹤0.01%
112
– –
LEN.B icon
665
Lennar Class B
LEN.B
$20.8B
$7.66K ﹤0.01%
91
– –
BBAI icon
666
BigBear.ai
BBAI
$1.57B
$7.39K ﹤0.01%
2,100
-900
-30% -$4.18K
DVA icon
667
DaVita
DVA
$11.7B
$7.38K ﹤0.01%
48
– –
LDOS icon
668
Leidos
LDOS
$17.3B
$7.31K ﹤0.01%
47
– –
TPH
669
DELISTED
Tri Pointe Homes
TPH
$7.24K ﹤0.01%
155
– –
IRM icon
670
Iron Mountain
IRM
$36.1B
$7.15K ﹤0.01%
70
+6
+9% +$597
PODD icon
671
Insulet
PODD
$9.79B
$7.13K ﹤0.01%
34
– –
AKAM icon
672
Akamai
AKAM
$15.9B
$7.12K ﹤0.01%
62
– –
THG icon
673
Hanover Insurance
THG
$7.98B
$7.11K ﹤0.01%
41
– –
CNO icon
674
CNO Financial Group
CNO
$5.1B
$7.1K ﹤0.01%
173
+35
+25% +$1.46K
FIGR
675
Figure Technology Solutions
FIGR
$6.33B
$6.96K ﹤0.01%
205
+86
+72% +$3.71K
25 26
27
28 29

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MIM
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TAMH
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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.