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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
QRVO icon
801
Qorvo
QRVO
$8.74B
$1.32K ﹤0.01%
17
– –
SEIC icon
802
SEI Investments
SEIC
$12.6B
$1.26K ﹤0.01%
+16
New +$1.32K
BWA icon
803
BorgWarner
BWA
$13.9B
$1.25K ﹤0.01%
23
+10
+77% +$527
BF.B icon
804
Brown-Forman Class B
BF.B
$13.1B
$1.22K ﹤0.01%
46
– –
SEE
805
DELISTED
Sealed Air
SEE
$1.14K ﹤0.01%
27
– –
WHR icon
806
Whirlpool
WHR
$2.82B
$1.13K ﹤0.01%
21
– –
BEN icon
807
Franklin Resources
BEN
$17.2B
$1.11K ﹤0.01%
47
– –
LYG icon
808
Lloyds Banking Group
LYG
$91.3B
$1.1K ﹤0.01%
+219
New +$1.2K
EPAM icon
809
EPAM Systems
EPAM
$5.03B
$1.08K ﹤0.01%
8
-1
-11% -$171
IX icon
810
ORIX
IX
$43.5B
$1.05K ﹤0.01%
+35
New +$1.11K
SLF icon
811
Sun Life Financial
SLF
$45.4B
$1K ﹤0.01%
+16
New +$1.02K
ASIX icon
812
AdvanSix
ASIX
$444M
$1K ﹤0.01%
41
– –
BBWI icon
813
Bath & Body Works
BBWI
$4.1B
$952 ﹤0.01%
+51
New +$1.1K
GPN icon
814
Global Payments
GPN
$22.8B
$942 ﹤0.01%
14
– –
HRL icon
815
Hormel Foods
HRL
$13.8B
$906 ﹤0.01%
40
– –
HSIC icon
816
Henry Schein
HSIC
$9.82B
$811 ﹤0.01%
11
– –
MBC icon
817
MasterBrand
MBC
$1.91B
$765 ﹤0.01%
92
– –
MNDY icon
818
monday.com
MNDY
$3.94B
$760 ﹤0.01%
11
– –
PAG icon
819
Penske Automotive Group
PAG
$14.2B
$748 ﹤0.01%
5
-5
-50% -$792
HOG icon
820
Harley-Davidson
HOG
$2.71B
$708 ﹤0.01%
35
– –
KTOS icon
821
Kratos Defense & Security Solutions
KTOS
$11.4B
$705 ﹤0.01%
10
-140
-93% -$13.4K
KTB icon
822
Kontoor Brands
KTB
$4.26B
$703 ﹤0.01%
10
– –
DOW icon
823
Dow Inc
DOW
$21.2B
$666 ﹤0.01%
16
– –
LYV icon
824
Live Nation Entertainment
LYV
$42.1B
$610 ﹤0.01%
4
– –
PHG icon
825
Philips
PHG
$26.1B
$603 ﹤0.01%
+23
New +$651
31 32
33
34 35

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MIM
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TAMH
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PCMF
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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.