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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
FE icon
776
FirstEnergy
FE
$27.5B
$2.33K ﹤0.01%
46
– –
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.32K ﹤0.01%
+5
New +$2.42K
MKSI icon
778
MKS Inc
MKSI
$20.6B
$2.3K ﹤0.01%
+10
New +$2.26K
HII icon
779
Huntington Ingalls Industries
HII
$12.8B
$2.28K ﹤0.01%
6
– –
TAP icon
780
Molson Coors Class B
TAP
$8.09B
$2.24K ﹤0.01%
52
– –
DRS icon
781
Leonardo DRS
DRS
$12B
$2.23K ﹤0.01%
+50
New +$2.11K
EXPO icon
782
Exponent
EXPO
$3.24B
$2.22K ﹤0.01%
+34
New +$2.42K
ESS icon
783
Essex Property Trust
ESS
$18.5B
$2.18K ﹤0.01%
9
– –
ALRM icon
784
Alarm.com
ALRM
$2.85B
$2.16K ﹤0.01%
50
– –
JBHT icon
785
JB Hunt Transport Services
JBHT
$25.2B
$2.12K ﹤0.01%
10
– –
HIW icon
786
Highwoods Properties
HIW
$3.47B
$2.08K ﹤0.01%
97
+41
+73% +$985
IQV icon
787
IQVIA
IQV
$39.3B
$2.05K ﹤0.01%
12
– –
PNR icon
788
Pentair
PNR
$11B
$2K ﹤0.01%
23
– –
IDA icon
789
Idacorp
IDA
$8.2B
$2K ﹤0.01%
+14
New +$1.92K
NWS icon
790
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
70
– –
HST icon
791
Host Hotels & Resorts
HST
$16B
$1.97K ﹤0.01%
103
-14
-12% -$267
PSKY
792
Paramount Skydance Corp
PSKY
$10.3B
$1.88K ﹤0.01%
208
– –
UFPI icon
793
UFP Industries
UFPI
$5.19B
$1.84K ﹤0.01%
20
– –
EXR icon
794
Extra Space Storage
EXR
$31.6B
$1.84K ﹤0.01%
14
– –
FOXA icon
795
Fox Class A
FOXA
$26.9B
$1.81K ﹤0.01%
31
– –
TTD icon
796
Trade Desk
TTD
$6.49B
$1.63K ﹤0.01%
72
-70
-49% -$2.02K
ULTA icon
797
Ulta Beauty
ULTA
$24.3B
$1.57K ﹤0.01%
3
– –
FG icon
798
F&G Annuities & Life
FG
$3.62B
$1.52K ﹤0.01%
60
– –
CPT icon
799
Camden Property Trust
CPT
$11.3B
$1.47K ﹤0.01%
15
– –
ELAN icon
800
Elanco Animal Health
ELAN
$11.1B
$1.36K ﹤0.01%
57
– –
30 31
32
33 34

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MIM
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TAMH
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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.