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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
REG icon
701
Regency Centers
REG
$14.1B
$5.3K ﹤0.01%
70
– –
VOD icon
702
Vodafone
VOD
$37.4B
$5.23K ﹤0.01%
348
– –
AOS icon
703
A.O. Smith
AOS
$8.7B
$5.21K ﹤0.01%
79
– –
SBAC icon
704
SBA Communications
SBAC
$19.5B
$5.16K ﹤0.01%
30
+21
+233% +$3.94K
SN icon
705
SharkNinja
SN
$26.1B
$5.08K ﹤0.01%
+48
New +$5.62K
CRON
706
Cronos Group
CRON
$1.14B
$5.02K ﹤0.01%
2,000
– –
REZI icon
707
Resideo Technologies
REZI
$3.95B
$4.96K ﹤0.01%
147
– –
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$4.96K ﹤0.01%
86
– –
DNTH icon
709
Dianthus Therapeutics
DNTH
$6.09B
$4.95K ﹤0.01%
+59
New +$3.42K
BUSE icon
710
First Busey Corp
BUSE
$2.56B
$4.9K ﹤0.01%
+194
New +$4.89K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.48B
$4.87K ﹤0.01%
60
– –
XEL icon
712
Xcel Energy
XEL
$48.8B
$4.85K ﹤0.01%
61
– –
BXP icon
713
Boston Properties
BXP
$11.1B
$4.83K ﹤0.01%
93
– –
FFIV icon
714
F5
FFIV
$22.7B
$4.63K ﹤0.01%
16
– –
SLM icon
715
SLM Corp
SLM
$5.15B
$4.6K ﹤0.01%
215
– –
NVT icon
716
nVent Electric
NVT
$26.7B
$4.5K ﹤0.01%
38
– –
PLTM icon
717
GraniteShares Platinum Shares
PLTM
$189M
$4.48K ﹤0.01%
237
-100
-30% -$2.12K
ACAD icon
718
Acadia Pharmaceuticals
ACAD
$5.03B
$4.45K ﹤0.01%
200
– –
SNDK
719
Sandisk
SNDK
$177B
$4.45K ﹤0.01%
+7
New +$3.95K
NTAP icon
720
NetApp
NTAP
$37.2B
$4.4K ﹤0.01%
43
– –
COIN icon
721
Coinbase
COIN
$40.5B
$4.37K ﹤0.01%
25
+24
+2,400% +$4.72K
MTG icon
722
MGIC Investment
MTG
$6.25B
$4.28K ﹤0.01%
163
+23
+16% +$615
DCI icon
723
Donaldson
DCI
$11.4B
$4.24K ﹤0.01%
50
– –
CNQ icon
724
Canadian Natural Resources
CNQ
$93.8B
$4.24K ﹤0.01%
87
+19
+28% +$781
LW icon
725
Lamb Weston
LW
$7.19B
$4.23K ﹤0.01%
100
– –
27 28
29
30 31

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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.