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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
CRBG icon
726
Corebridge Financial
CRBG
$14.4B
$5.01K ﹤0.01%
175
– –
BXP icon
727
Boston Properties
BXP
$11.1B
$4.97K ﹤0.01%
75
-18
-19% -$1.08K
AOS icon
728
A.O. Smith
AOS
$8.11B
$4.96K ﹤0.01%
79
– –
XEL icon
729
Xcel Energy
XEL
$49.2B
$4.9K ﹤0.01%
61
– –
LDOS icon
730
Leidos
LDOS
$13.4B
$4.84K ﹤0.01%
47
– –
CAG icon
731
Conagra Brands
CAG
$6.83B
$4.68K ﹤0.01%
348
– –
TYL icon
732
Tyler Technologies
TYL
$13.1B
$4.68K ﹤0.01%
16
– –
CLX icon
733
Clorox
CLX
$11.6B
$4.68K ﹤0.01%
49
-151
-76% -$14.5K
MTG icon
734
MGIC Investment
MTG
$6.23B
$4.6K ﹤0.01%
163
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.57B
$4.59K ﹤0.01%
60
– –
WSO icon
736
Watsco Inc
WSO
$15.3B
$4.58K ﹤0.01%
11
– –
REZI icon
737
Resideo Technologies
REZI
$5.43B
$4.57K ﹤0.01%
147
– –
BC icon
738
Brunswick
BC
$5.23B
$4.55K ﹤0.01%
54
– –
AYI icon
739
Acuity Brands
AYI
$9.99B
$4.52K ﹤0.01%
12
– –
DXCM icon
740
DexCom
DXCM
$29.6B
$4.51K ﹤0.01%
67
– –
DCI icon
741
Donaldson
DCI
$10.5B
$4.49K ﹤0.01%
50
– –
MAA icon
742
Mid-America Apartment Communities
MAA
$15.5B
$4.45K ﹤0.01%
32
– –
APA icon
743
APA Corp
APA
$12.4B
$4.36K ﹤0.01%
134
– –
LW icon
744
Lamb Weston
LW
$6.46B
$4.32K ﹤0.01%
100
– –
HRB icon
745
H&R Block
HRB
$5.33B
$4.3K ﹤0.01%
113
– –
PODD icon
746
Insulet
PODD
$11.4B
$4.26K ﹤0.01%
28
-6
-18% -$1K
MEDP icon
747
Medpace
MEDP
$15.4B
$4.24K ﹤0.01%
8
– –
KSCP icon
748
Knightscope
KSCP
$25.4M
$4.22K ﹤0.01%
+2,000
New +$5.67K
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$35.7B
$4.21K ﹤0.01%
14
-28
-67% -$8.45K
MTCH icon
750
Match Group
MTCH
$9.13B
$4.19K ﹤0.01%
110
– –
28 29
30
31 32

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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.