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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
RPRX icon
851
Royalty Pharma
RPRX
$25.3B
$48 ﹤0.01%
+1
New +$44
DOCU
852
DocuSign
DOCU
$11.5B
$47 ﹤0.01%
1
– –
SPCE icon
853
Virgin Galactic
SPCE
$398M
$41 ﹤0.01%
17
– –
SLG icon
854
SL Green Realty
SLG
$3.99B
$37 ﹤0.01%
1
– –
STAG icon
855
STAG Industrial
STAG
$7.19B
$36 ﹤0.01%
1
– –
EMBC icon
856
Embecta
EMBC
$262M
$18 ﹤0.01%
2
– –
AIQ icon
857
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-2,735
Closed -$139K
AMCR icon
858
Amcor
AMCR
$22.1B
– –
-21
Closed -$884
AXON
859
Axon Enterprise
AXON
$46.4B
– –
-3
Closed -$1.7K
AZN icon
860
AstraZeneca
AZN
$250B
– –
-5,785
Closed -$1.06M
CDW icon
861
CDW
CDW
$17B
– –
-66
Closed -$8.99K
CMA
862
DELISTED
Comerica
CMA
– –
-99
Closed -$8.61K
COGT icon
863
Cogent Biosciences
COGT
$7.24B
– –
-127
Closed -$4.51K
CVE icon
864
Cenovus Energy
CVE
$52.1B
– –
-378
Closed -$6.4K
CW icon
865
Curtiss-Wright
CW
$25.5B
– –
-2,002
Closed -$1.1M
CYBR
866
DELISTED
CyberArk
CYBR
– –
-50
Closed -$22.3K
DOMH icon
867
Dominari Holdings
DOMH
$55.4M
– –
-500
Closed -$2.48K
EXAS
868
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1.02K
FCNCA icon
869
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$6.44K
FMC icon
870
FMC
FMC
$1.33B
– –
-24
Closed -$333
FWONK icon
871
Liberty Media Series C
FWONK
$25.8B
– –
-53
Closed -$5.22K
GLDI icon
872
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-50
Closed -$8.69K
IBKR icon
873
Interactive Brokers
IBKR
$39.8B
– –
-50
Closed -$3.22K
ICL icon
874
ICL Group
ICL
$6.85B
– –
-500
Closed -$2.85K
IGF icon
875
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-908
Closed -$55.7K
32 33 34
35
36

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PIM
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MIM
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AG
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TAMH
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GA
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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.