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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
UBS icon
726
UBS Group
UBS
$176B
$4.22K ﹤0.01%
108
+16
+17% +$685
DXCM icon
727
DexCom
DXCM
$32B
$4.21K ﹤0.01%
67
+8
+14% +$557
CRBG icon
728
Corebridge Financial
CRBG
$15B
$4.18K ﹤0.01%
175
– –
TNL icon
729
Travel + Leisure Co
TNL
$4.7B
$4.15K ﹤0.01%
60
– –
HUBS icon
730
HubSpot
HUBS
$10.5B
$4.15K ﹤0.01%
17
– –
WSO icon
731
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
11
– –
SWK icon
732
Stanley Black & Decker
SWK
$15.7B
$3.98K ﹤0.01%
56
-125
-69% -$10K
VALE icon
733
Vale
VALE
$62.6B
$3.98K ﹤0.01%
250
– –
DOC icon
734
Healthpeak Properties
DOC
$14.8B
$3.96K ﹤0.01%
241
– –
BC icon
735
Brunswick
BC
$5.28B
$3.93K ﹤0.01%
54
– –
MAA icon
736
Mid-America Apartment Communities
MAA
$15.7B
$3.91K ﹤0.01%
32
– –
GEN icon
737
Gen Digital
GEN
$17.5B
$3.86K ﹤0.01%
205
+74
+56% +$1.71K
TOST icon
738
Toast
TOST
$19.9B
$3.84K ﹤0.01%
145
– –
MEDP icon
739
Medpace
MEDP
$16.5B
$3.84K ﹤0.01%
8
– –
IVZ icon
740
Invesco
IVZ
$13.9B
$3.84K ﹤0.01%
158
-405
-72% -$10.6K
HRB icon
741
H&R Block
HRB
$5.86B
$3.59K ﹤0.01%
113
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.06B
$3.58K ﹤0.01%
92
– –
LNC icon
743
Lincoln National
LNC
$8.81B
$3.52K ﹤0.01%
99
– –
BABA icon
744
Alibaba
BABA
$308B
$3.51K ﹤0.01%
28
+18
+180% +$2.71K
TDG icon
745
TransDigm Group
TDG
$67.7B
$3.48K ﹤0.01%
3
– –
TME icon
746
Tencent Music
TME
$15.6B
$3.41K ﹤0.01%
367
– –
MTCH icon
747
Match Group
MTCH
$8.55B
$3.38K ﹤0.01%
110
+11
+11% +$343
AYI icon
748
Acuity Brands
AYI
$10.8B
$3.36K ﹤0.01%
12
– –
EMN icon
749
Eastman Chemical
EMN
$8.42B
$3.36K ﹤0.01%
44
– –
NU icon
750
Nu Holdings
NU
$66.9B
$3.31K ﹤0.01%
230
-286
-55% -$4.64K
28 29
30
31 32

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MIM
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TAMH
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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.