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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
232
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 Morningstar 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 Miscellaneous 61.55%
2 Technology 14.01%
3 Financials 4.72%
4 Communication Services 4%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
851
Philips
PHG
$25.3B
$598 ﹤0.01%
22
-1
-4% -$26
NGVT icon
852
Ingevity
NGVT
$2.43B
$597 ﹤0.01%
8
– –
OGN icon
853
Organon & Co
OGN
$3.62B
$596 ﹤0.01%
44
-5
-10% -$60
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$10.3B
$587 ﹤0.01%
2
-9
-82% -$2.55K
SRFM icon
855
Surf Air Mobility
SRFM
$82.9M
$580 ﹤0.01%
+500
New +$579
TSEM icon
856
Tower Semiconductor
TSEM
$25.1B
$521 ﹤0.01%
+2
New +$479
ATO icon
857
Atmos Energy
ATO
$28.3B
$517 ﹤0.01%
3
– –
NOK icon
858
Nokia
NOK
$56.2B
$505 ﹤0.01%
+38
New +$489
SLVM icon
859
Sylvamo
SLVM
$1.43B
$491 ﹤0.01%
13
– –
PKG icon
860
Packaging Corp of America
PKG
$21.1B
$477 ﹤0.01%
2
– –
RJF icon
861
Raymond James Financial
RJF
$34.3B
$456 ﹤0.01%
3
– –
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$453 ﹤0.01%
+17
New +$592
DOW icon
863
Dow Inc
DOW
$21.3B
$438 ﹤0.01%
16
– –
MTZ icon
864
MasTec
MTZ
$19B
$416 ﹤0.01%
+1
New +$382
ATI icon
865
ATI
ATI
$28.7B
$394 ﹤0.01%
+2
New +$339
RHI icon
866
Robert Half
RHI
$4.36B
$338 ﹤0.01%
11
– –
NYAX
867
Nayax
NYAX
$1.95B
$328 ﹤0.01%
+5
New +$331
STM icon
868
STMicroelectronics
STM
$46.6B
$300 ﹤0.01%
+4
New +$241
JHX icon
869
James Hardie Industries
JHX
$17.6B
$288 ﹤0.01%
11
– –
IBKR icon
870
Interactive Brokers
IBKR
$42B
$261 ﹤0.01%
+3
New +$250
DDOG icon
871
Datadog
DDOG
$76.5B
$260 ﹤0.01%
1
-1
-50% -$186
PAYC icon
872
Paycom
PAYC
$10.4B
$251 ﹤0.01%
2
-19
-90% -$2.48K
E icon
873
ENI
E
$77.1B
$234 ﹤0.01%
+5
New +$268
WKSP icon
874
Worksport
WKSP
$8.57M
$229 ﹤0.01%
+210
New +$191
EXPO icon
875
Exponent
EXPO
$3.25B
$176 ﹤0.01%
3
-31
-91% -$1.9K
33 34
35
36 37

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KCL
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SGK
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RIM
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OAM
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ES
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.