We are live on ! Find out more
GBT

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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.41M 0.39%
10,643
-124
-1% -$41.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.41M 0.39%
15,968
-453
-3% -$99.2K
ABBV icon
53
AbbVie
ABBV
$435B
$3.35M 0.38%
15,424
+515
+3% +$114K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$3.34M 0.38%
13,671
+220
+2% +$51.2K
MA icon
55
Mastercard
MA
$493B
$3.34M 0.38%
6,677
-686
-9% -$361K
ORCL icon
56
Oracle
ORCL
$423B
$3.24M 0.37%
22,054
-5,178
-19% -$842K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 0.36%
30,144
+1,703
+6% +$183K
HD icon
58
Home Depot
HD
$355B
$3.07M 0.35%
9,345
+510
+6% +$186K
AMAT icon
59
Applied Materials
AMAT
$428B
$2.96M 0.33%
8,664
+167
+2% +$56.2K
NFLX icon
60
Netflix
NFLX
$309B
$2.88M 0.33%
29,908
+4,396
+17% +$387K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.71M 0.31%
27,910
-1,309
-4% -$131K
WMT icon
62
Walmart Inc
WMT
$890B
$2.71M 0.31%
21,819
+532
+2% +$65.3K
DIS icon
63
Walt Disney
DIS
$181B
$2.54M 0.29%
26,351
+1,977
+8% +$209K
SHOP icon
64
Shopify
SHOP
$195B
$2.54M 0.29%
21,398
+248
+1% +$32.6K
MU icon
65
Micron Technology
MU
$991B
$2.53M 0.29%
7,481
-108
-1% -$42.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.28%
5,129
+304
+6% +$149K
PG icon
67
Procter & Gamble
PG
$339B
$2.36M 0.27%
16,336
-62
-0.4% -$9.4K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.34M 0.26%
12,675
-3,597
-22% -$672K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$2.22M 0.25%
8,948
-187
-2% -$48.2K
IBM icon
70
IBM
IBM
$224B
$2.17M 0.24%
8,932
-109
-1% -$29.5K
AXP icon
71
American Express
AXP
$230B
$2.11M 0.24%
6,972
+893
+15% +$299K
ABT icon
72
Abbott
ABT
$187B
$2.1M 0.24%
20,495
-6,304
-24% -$712K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.02M 0.23%
47,500
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.93M 0.22%
12,401
+1,196
+11% +$186K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.92M 0.22%
8,845
+143
+2% +$32K
1 2
3
4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.