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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
GNRC icon
826
Generac Holdings
GNRC
$12.5B
$586 ﹤0.01%
3
– –
NGVT icon
827
Ingevity
NGVT
$2.68B
$570 ﹤0.01%
8
– –
ATO icon
828
Atmos Energy
ATO
$28.8B
$554 ﹤0.01%
3
– –
SLVM icon
829
Sylvamo
SLVM
$1.63B
$549 ﹤0.01%
13
– –
ALK icon
830
Alaska Air
ALK
$5.58B
$515 ﹤0.01%
14
– –
WST icon
831
West Pharmaceutical
WST
$24.9B
$501 ﹤0.01%
2
– –
PHIN icon
832
Phinia Inc
PHIN
$2.74B
$479 ﹤0.01%
7
+5
+250% +$349
UGI icon
833
UGI
UGI
$7.33B
$473 ﹤0.01%
+13
New +$489
USFD icon
834
US Foods
USFD
$24B
$461 ﹤0.01%
+5
New +$443
RJF icon
835
Raymond James Financial
RJF
$34B
$434 ﹤0.01%
3
– –
PKG icon
836
Packaging Corp of America
PKG
$22.8B
$424 ﹤0.01%
2
– –
KD icon
837
Kyndryl
KD
$3.05B
$407 ﹤0.01%
31
-800
-96% -$14.1K
BURL icon
838
Burlington
BURL
$23.2B
$325 ﹤0.01%
+1
New +$306
CELH icon
839
Celsius Holdings
CELH
$7.03B
$319 ﹤0.01%
+9
New +$427
OGN icon
840
Organon & Co
OGN
$3.57B
$294 ﹤0.01%
49
-65
-57% -$489
CPAY icon
841
Corpay
CPAY
$25.7B
$291 ﹤0.01%
+1
New +$320
ORI icon
842
Old Republic International
ORI
$10.4B
$279 ﹤0.01%
+7
New +$288
RHI icon
843
Robert Half
RHI
$4.37B
$279 ﹤0.01%
11
– –
FTAI icon
844
FTAI Aviation
FTAI
$22.2B
$245 ﹤0.01%
+1
New +$265
DDOG icon
845
Datadog
DDOG
$84B
$236 ﹤0.01%
+2
New +$247
SPB icon
846
Spectrum Brands
SPB
$2.07B
$221 ﹤0.01%
+3
New +$214
JHX icon
847
James Hardie Industries
JHX
$17.5B
$208 ﹤0.01%
+11
New +$247
INSP icon
848
Inspire Medical Systems
INSP
$1.74B
$103 ﹤0.01%
2
-257
-99% -$18K
DJT icon
849
Trump Media & Technology Group
DJT
$2.83B
$93 ﹤0.01%
10
– –
LGIH icon
850
LGI Homes
LGIH
$1.4B
$79 ﹤0.01%
2
+1
+100% +$49
32 33
34
35 36

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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.