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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
DASH icon
751
DoorDash
DASH
$93.7B
$3.3K ﹤0.01%
+22
New +$4.07K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$3.29K ﹤0.01%
31
– –
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.84B
$3.29K ﹤0.01%
176
– –
MPWR icon
754
Monolithic Power Systems
MPWR
$68.9B
$3.28K ﹤0.01%
3
– –
AWK icon
755
American Water Works
AWK
$26.9B
$3.27K ﹤0.01%
24
– –
VYMI icon
756
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.2K ﹤0.01%
+34
New +$3.24K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.07K ﹤0.01%
11
-17
-61% -$4.9K
GDDY icon
758
GoDaddy
GDDY
$11.5B
$2.98K ﹤0.01%
36
– –
CRL icon
759
Charles River Laboratories
CRL
$12.8B
$2.93K ﹤0.01%
17
+16
+1,600% +$2.97K
CPNG icon
760
Coupang
CPNG
$29.2B
$2.89K ﹤0.01%
153
-196
-56% -$3.84K
STE icon
761
Steris
STE
$23.1B
$2.88K ﹤0.01%
13
– –
AMTM
762
Amentum Holdings
AMTM
$6.05B
$2.82K ﹤0.01%
108
– –
RVTY icon
763
Revvity
RVTY
$12.8B
$2.8K ﹤0.01%
32
– –
HAS icon
764
Hasbro
HAS
$13.2B
$2.71K ﹤0.01%
29
– –
VST icon
765
Vistra
VST
$47.4B
$2.71K ﹤0.01%
18
-30
-63% -$4.86K
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$2.66K ﹤0.01%
16
– –
TSN icon
767
Tyson Foods
TSN
$20.4B
$2.56K ﹤0.01%
40
– –
EFG icon
768
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.56K ﹤0.01%
+23
New +$2.71K
PAYC icon
769
Paycom
PAYC
$9.69B
$2.55K ﹤0.01%
21
-2,163
-99% -$289K
KMX icon
770
CarMax
KMX
$8.26B
$2.54K ﹤0.01%
61
– –
PPC icon
771
Pilgrim's Pride
PPC
$6.54B
$2.53K ﹤0.01%
67
– –
MTD icon
772
Mettler-Toledo International
MTD
$28.6B
$2.52K ﹤0.01%
2
– –
RGEN icon
773
Repligen
RGEN
$9.25B
$2.47K ﹤0.01%
21
+3
+17% +$419
BR icon
774
Broadridge
BR
$19B
$2.44K ﹤0.01%
15
– –
CE icon
775
Celanese
CE
$4.82B
$2.37K ﹤0.01%
36
-62
-63% -$3.24K
29 30
31
32 33

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MIM
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TAMH
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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.