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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
NVT icon
701
nVent Electric
NVT
$25.1B
$6.45K ﹤0.01%
38
– –
AVB icon
702
AvalonBay Communities
AVB
$27.4B
$6.42K ﹤0.01%
34
+1
+3% +$181
ENSG icon
703
The Ensign Group
ENSG
$10B
$6.41K ﹤0.01%
40
– –
MLM icon
704
Martin Marietta Materials
MLM
$33.8B
$6.34K ﹤0.01%
11
– –
JLL icon
705
Jones Lang LaSalle
JLL
$15.3B
$6.2K ﹤0.01%
20
– –
EL icon
706
Estee Lauder
EL
$29.7B
$6.16K ﹤0.01%
78
-6,447
-99% -$521K
SPYX icon
707
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$6.11K ﹤0.01%
100
– –
IZRL icon
708
ARK Israel Innovative Technology ETF
IZRL
$141M
$6.08K ﹤0.01%
+200
New +$6K
GENI icon
709
Genius Sports
GENI
$1.68B
$6.06K ﹤0.01%
+1,000
New +$5.18K
ZION icon
710
Zions Bancorporation
ZION
$10.6B
$5.95K ﹤0.01%
86
– –
DNTH icon
711
Dianthus Therapeutics
DNTH
$5.77B
$5.95K ﹤0.01%
61
+2
+3% +$175
AAAU icon
712
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$5.82K ﹤0.01%
147
– –
UBS icon
713
UBS Group
UBS
$173B
$5.6K ﹤0.01%
113
+5
+5% +$228
REG icon
714
Regency Centers
REG
$15.1B
$5.58K ﹤0.01%
70
– –
SLM icon
715
SLM Corp
SLM
$4.78B
$5.58K ﹤0.01%
215
– –
CRON
716
Cronos Group
CRON
$1.04B
$5.56K ﹤0.01%
2,000
– –
GWRE icon
717
Guidewire Software
GWRE
$12.5B
$5.54K ﹤0.01%
45
– –
NWSA icon
718
News Corp Class A
NWSA
$15.4B
$5.36K ﹤0.01%
216
– –
TROW icon
719
T. Rowe Price
TROW
$25.1B
$5.34K ﹤0.01%
47
-13
-22% -$1.33K
RGEN icon
720
Repligen
RGEN
$8.31B
$5.32K ﹤0.01%
39
+18
+86% +$2.21K
SWK icon
721
Stanley Black & Decker
SWK
$14B
$5.27K ﹤0.01%
56
– –
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$4.38B
$5.06K ﹤0.01%
200
– –
WH icon
723
Wyndham Hotels & Resorts
WH
$5.73B
$5.05K ﹤0.01%
60
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.14B
$5.05K ﹤0.01%
92
– –
SMR icon
725
NuScale Power
SMR
$2.67B
$5.01K ﹤0.01%
+500
New +$5.64K
27 28
29
30 31

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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.