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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
NWS icon
801
News Corp Class B
NWS
$17.6B
$1.96K ﹤0.01%
70
– –
UAE icon
802
iShares MSCI UAE ETF
UAE
$306M
$1.9K ﹤0.01%
+100
New +$1.92K
PPC icon
803
Pilgrim's Pride
PPC
$6.93B
$1.88K ﹤0.01%
67
– –
LYG icon
804
Lloyds Banking Group
LYG
$86.6B
$1.79K ﹤0.01%
307
+88
+40% +$477
BUSE icon
805
First Busey Corp
BUSE
$2.54B
$1.77K ﹤0.01%
60
-134
-69% -$3.63K
PNR icon
806
Pentair
PNR
$10.1B
$1.76K ﹤0.01%
23
– –
CPT icon
807
Camden Property Trust
CPT
$11.2B
$1.72K ﹤0.01%
15
– –
IX icon
808
ORIX
IX
$41.9B
$1.71K ﹤0.01%
45
+10
+29% +$356
INSM icon
809
Insmed
INSM
$23.5B
$1.71K ﹤0.01%
16
-53
-77% -$6.42K
HII icon
810
Huntington Ingalls Industries
HII
$10.6B
$1.68K ﹤0.01%
6
– –
CE icon
811
Celanese
CE
$5.01B
$1.66K ﹤0.01%
36
– –
QTUM icon
812
Defiance Quantum ETF
QTUM
$5.35B
$1.65K ﹤0.01%
+10
New +$1.44K
SLVO icon
813
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$1.63K ﹤0.01%
+25
New +$2.1K
FOXA icon
814
Fox Class A
FOXA
$24.2B
$1.62K ﹤0.01%
31
– –
FG icon
815
F&G Annuities & Life
FG
$4.25B
$1.59K ﹤0.01%
60
– –
SBAC icon
816
SBA Communications
SBAC
$19.7B
$1.59K ﹤0.01%
9
-21
-70% -$4.33K
QRVO icon
817
Qorvo
QRVO
$7.54B
$1.59K ﹤0.01%
17
– –
BEN icon
818
Franklin Resources
BEN
$17B
$1.56K ﹤0.01%
47
– –
VST icon
819
Vistra
VST
$52.4B
$1.43K ﹤0.01%
9
-9
-50% -$1.4K
ELAN icon
820
Elanco Animal Health
ELAN
$12.9B
$1.4K ﹤0.01%
57
– –
SEIC icon
821
SEI Investments
SEIC
$11.9B
$1.4K ﹤0.01%
16
– –
CYN icon
822
Cyngn
CYN
$16.9M
$1.39K ﹤0.01%
+1,000
New +$1.48K
ULTA icon
823
Ulta Beauty
ULTA
$20.6B
$1.35K ﹤0.01%
3
– –
COIN icon
824
Coinbase
COIN
$41.4B
$1.32K ﹤0.01%
9
-16
-64% -$2.89K
TTD icon
825
Trade Desk
TTD
$8.74B
$1.3K ﹤0.01%
72
– –
31 32
33
34 35

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PIM
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MIM
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PNAA
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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.