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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
MPWR icon
751
Monolithic Power Systems
MPWR
$64.1B
$4.15K ﹤0.01%
3
– –
DASH icon
752
DoorDash
DASH
$81.2B
$4.06K ﹤0.01%
22
– –
TOST icon
753
Toast
TOST
$17.6B
$4.03K ﹤0.01%
145
– –
TDG icon
754
TransDigm Group
TDG
$68.9B
$4K ﹤0.01%
3
– –
AEM icon
755
Agnico Eagle Mines
AEM
$68.6B
$3.88K ﹤0.01%
25
-75
-75% -$13.9K
CRL icon
756
Charles River Laboratories
CRL
$11B
$3.85K ﹤0.01%
17
– –
FRT icon
757
Federal Realty Investment Trust
FRT
$10.8B
$3.83K ﹤0.01%
31
– –
VALE icon
758
Vale
VALE
$60.5B
$3.76K ﹤0.01%
250
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$9B
$3.71K ﹤0.01%
176
– –
DOC icon
760
Healthpeak Properties
DOC
$15.4B
$3.7K ﹤0.01%
173
-68
-28% -$1.27K
WTW icon
761
Willis Towers Watson
WTW
$27.8B
$3.66K ﹤0.01%
14
-41
-75% -$11K
RVTY icon
762
Revvity
RVTY
$12.5B
$3.56K ﹤0.01%
32
– –
PLTM icon
763
GraniteShares Platinum Shares
PLTM
$174M
$3.54K ﹤0.01%
237
– –
LNC icon
764
Lincoln National
LNC
$8.01B
$3.5K ﹤0.01%
99
– –
CNQ icon
765
Canadian Natural Resources
CNQ
$89.4B
$3.44K ﹤0.01%
87
– –
TEVA icon
766
Teva Pharmaceuticals
TEVA
$37.5B
$3.39K ﹤0.01%
100
-400
-80% -$13.3K
CVKD icon
767
Cadrenal Therapeutics
CVKD
$7.22M
$3.34K ﹤0.01%
+1,000
New +$4.75K
KMX icon
768
CarMax
KMX
$8.3B
$3.23K ﹤0.01%
61
– –
AWK icon
769
American Water Works
AWK
$26.2B
$3.16K ﹤0.01%
24
– –
LNG icon
770
Cheniere Energy
LNG
$54.3B
$3.11K ﹤0.01%
13
-7
-35% -$1.74K
HUBS icon
771
HubSpot
HUBS
$11.5B
$3.1K ﹤0.01%
17
– –
NU icon
772
Nu Holdings
NU
$66.6B
$3.07K ﹤0.01%
230
– –
TME icon
773
Tencent Music
TME
$15.1B
$3.06K ﹤0.01%
367
– –
DNN icon
774
Denison Mines
DNN
$2.58B
$3.06K ﹤0.01%
+1,000
New +$3.48K
RDW icon
775
Redwire
RDW
$2.02B
$3.06K ﹤0.01%
+250
New +$3.3K
29 30
31
32 33

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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.