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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
GDDY icon
776
GoDaddy
GDDY
$12.7B
$3.06K ﹤0.01%
36
– –
CHRW icon
777
C.H. Robinson
CHRW
$24.3B
$3.01K ﹤0.01%
16
– –
ARES icon
778
Ares Management
ARES
$28.3B
$3K ﹤0.01%
27
-54
-67% -$6.48K
EMN icon
779
Eastman Chemical
EMN
$7.91B
$2.95K ﹤0.01%
44
– –
HIW icon
780
Highwoods Properties
HIW
$3.68B
$2.93K ﹤0.01%
97
– –
NEO icon
781
NeoGenomics
NEO
$1.93B
$2.92K ﹤0.01%
+200
New +$1.93K
JBHT icon
782
JB Hunt Transport Services
JBHT
$28B
$2.89K ﹤0.01%
10
– –
EFG icon
783
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.86K ﹤0.01%
23
– –
CPNG icon
784
Coupang
CPNG
$30.3B
$2.66K ﹤0.01%
153
– –
ESS icon
785
Essex Property Trust
ESS
$19.1B
$2.62K ﹤0.01%
9
– –
DIA icon
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.61K ﹤0.01%
5
– –
MTD icon
787
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
– –
HST icon
788
Host Hotels & Resorts
HST
$16.2B
$2.44K ﹤0.01%
103
– –
VGNT
789
Versigent PLC
VGNT
$2.85B
$2.44K ﹤0.01%
+58
New +$2.31K
HAS icon
790
Hasbro
HAS
$11.6B
$2.4K ﹤0.01%
29
– –
ALRM icon
791
Alarm.com
ALRM
$2.68B
$2.34K ﹤0.01%
50
– –
IQV icon
792
IQVIA
IQV
$35.1B
$2.32K ﹤0.01%
12
– –
TSN icon
793
Tyson Foods
TSN
$20.4B
$2.29K ﹤0.01%
40
– –
AMTM
794
Amentum Holdings
AMTM
$5.07B
$2.23K ﹤0.01%
108
– –
FE icon
795
FirstEnergy
FE
$28.4B
$2.19K ﹤0.01%
46
– –
IDA icon
796
Idacorp
IDA
$8.37B
$2.12K ﹤0.01%
14
– –
STE icon
797
Steris
STE
$21.6B
$2.11K ﹤0.01%
10
-3
-23% -$643
EXR icon
798
Extra Space Storage
EXR
$31.8B
$2.03K ﹤0.01%
14
– –
TAP icon
799
Molson Coors Class B
TAP
$7.84B
$2.03K ﹤0.01%
52
– –
FIX icon
800
Comfort Systems
FIX
$59.2B
$1.98K ﹤0.01%
+1
New +$1.81K
30 31
32
33 34

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MIM
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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.