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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

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

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

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$3.92M 0.39%
10,594
-49
-0.5% -$17.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.88M 0.38%
15,989
+21
+0.1% +$4.89K
ABBV icon
53
AbbVie
ABBV
$450B
$3.86M 0.38%
15,353
-71
-0.5% -$15.3K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$3.86M 0.38%
15,184
+1,513
+11% +$353K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$3.86M 0.38%
39,987
-1,026
-3% -$98.1K
AN icon
56
AutoNation
AN
$6.88B
$3.53M 0.35%
19,000
-1,000
-5% -$196K
HD icon
57
Home Depot
HD
$338B
$3.36M 0.33%
9,515
+170
+2% +$55.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$3.18M 0.32%
29,558
-586
-2% -$62.7K
MA icon
59
Mastercard
MA
$480B
$3.18M 0.32%
6,186
-491
-7% -$245K
CVX icon
60
Chevron
CVX
$373B
$3.15M 0.31%
18,994
-708
-4% -$132K
ORCL icon
61
Oracle
ORCL
$364B
$2.95M 0.29%
20,158
-1,896
-9% -$344K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.29%
5,878
+749
+15% +$360K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$2.94M 0.29%
9,784
+836
+9% +$235K
WMT icon
64
Walmart Inc
WMT
$909B
$2.69M 0.27%
23,775
+1,956
+9% +$243K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.61M 0.26%
13,216
+541
+4% +$105K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.57M 0.26%
23,310
-4,600
-16% -$484K
CSCO icon
67
Cisco
CSCO
$441B
$2.57M 0.25%
21,873
+7,049
+48% +$737K
IBM icon
68
IBM
IBM
$200B
$2.56M 0.25%
9,117
+185
+2% +$46.6K
AXP icon
69
American Express
AXP
$242B
$2.42M 0.24%
7,160
+188
+3% +$60.2K
PG icon
70
Procter & Gamble
PG
$349B
$2.4M 0.24%
16,382
+46
+0.3% +$6.7K
SHOP icon
71
Shopify
SHOP
$160B
$2.37M 0.23%
20,730
-668
-3% -$76.2K
DIS icon
72
Walt Disney
DIS
$170B
$2.34M 0.23%
24,304
-2,047
-8% -$209K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 0.22%
9,174
+329
+4% +$76.5K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.23M 0.22%
47,500
– –
BA icon
75
Boeing
BA
$169B
$2.22M 0.22%
10,272
+1,282
+14% +$285K
1 2
3
4 5

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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.