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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
SNA icon
676
Snap-on
SNA
$21.5B
$6.9K ﹤0.01%
19
– –
PNW icon
677
Pinnacle West Capital
PNW
$12.2B
$6.85K ﹤0.01%
68
– –
AAAU icon
678
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$6.79K ﹤0.01%
147
– –
GWRE icon
679
Guidewire Software
GWRE
$14.2B
$6.73K ﹤0.01%
45
– –
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.69K ﹤0.01%
+90
New +$6.76K
LYFT icon
681
Lyft
LYFT
$6.63B
$6.65K ﹤0.01%
500
– –
ARWR icon
682
Arrowhead Research
ARWR
$12.4B
$6.65K ﹤0.01%
106
+8
+8% +$506
IMO icon
683
Imperial Oil
IMO
$60.4B
$6.54K ﹤0.01%
50
– –
ADT icon
684
ADT
ADT
$5.58B
$6.53K ﹤0.01%
994
– –
MLM icon
685
Martin Marietta Materials
MLM
$33B
$6.47K ﹤0.01%
11
– –
GPC icon
686
Genuine Parts
GPC
$18.7B
$6.45K ﹤0.01%
61
– –
MICC
687
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.19K ﹤0.01%
+414
New +$6.71K
JLL icon
688
Jones Lang LaSalle
JLL
$16.7B
$6.09K ﹤0.01%
20
– –
EME icon
689
Emcor
EME
$36B
$5.91K ﹤0.01%
8
– –
CZR icon
690
Caesars Entertainment
CZR
$6.14B
$5.76K ﹤0.01%
+218
New +$5.18K
MPLX icon
691
MPLX
MPLX
$59.7B
$5.71K ﹤0.01%
100
– –
APA icon
692
APA Corp
APA
$13.2B
$5.69K ﹤0.01%
134
– –
LNG icon
693
Cheniere Energy
LNG
$52.9B
$5.67K ﹤0.01%
+20
New +$4.62K
TYL icon
694
Tyler Technologies
TYL
$12.8B
$5.48K ﹤0.01%
16
– –
CAG icon
695
Conagra Brands
CAG
$7.23B
$5.47K ﹤0.01%
348
– –
TROW icon
696
T. Rowe Price
TROW
$24.3B
$5.41K ﹤0.01%
60
– –
CHWY icon
697
Chewy
CHWY
$9.63B
$5.4K ﹤0.01%
200
– –
AVB icon
698
AvalonBay Communities
AVB
$26.8B
$5.39K ﹤0.01%
33
+7
+27% +$1.22K
NWSA icon
699
News Corp Class A
NWSA
$15.4B
$5.38K ﹤0.01%
216
– –
SPYX icon
700
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.3K ﹤0.01%
100
– –
26 27
28
29 30

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MIM
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TAMH
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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.