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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

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

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

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
FBLG icon
876
FibroBiologics
FBLG
$5.08M
$95 ﹤0.01%
+100
New +$116
INSP icon
877
Inspire Medical Systems
INSP
$1.46B
$89 ﹤0.01%
2
– –
MSTR icon
878
Strategy Inc
MSTR
$34.4B
$87 ﹤0.01%
+1
New +$145
DJT icon
879
Trump Media & Technology Group
DJT
$2.68B
$77 ﹤0.01%
10
– –
CSGP icon
880
CoStar Group
CSGP
$12.2B
$57 ﹤0.01%
2
-9,992
-100% -$344K
SLG icon
881
SL Green Realty
SLG
$3.67B
$52 ﹤0.01%
1
– –
SPCE icon
882
Virgin Galactic
SPCE
$329M
$49 ﹤0.01%
17
– –
DOCU
883
DocuSign
DOCU
$10.1B
$44 ﹤0.01%
1
– –
STAG icon
884
STAG Industrial
STAG
$7.97B
$38 ﹤0.01%
1
– –
GOCO
885
DELISTED
GoHealth
GOCO
$25 ﹤0.01%
+66
New +$59
EMBC icon
886
Embecta
EMBC
$193M
$7 ﹤0.01%
2
– –
ADT icon
887
ADT
ADT
$5.13B
– –
-994
Closed -$6.53K
ARCC icon
888
Ares Capital
ARCC
$13.8B
– –
-2,700
Closed -$48.7K
BABA icon
889
Alibaba
BABA
$276B
– –
-28
Closed -$3.51K
BURL icon
890
Burlington
BURL
$21.7B
– –
-1
Closed -$325
BXSL icon
891
Blackstone Secured Lending
BXSL
$5.54B
– –
-2,000
Closed -$47.4K
CCL icon
892
Carnival Corporation Ltd
CCL
$36.2B
– –
-3,668
Closed -$94.9K
CELH icon
893
Celsius Holdings
CELH
$7.41B
– –
-9
Closed -$319
CHWY icon
894
Chewy
CHWY
$8.57B
– –
-200
Closed -$5.4K
CTRA
895
DELISTED
Coterra Energy
CTRA
– –
-586
Closed -$20.6K
DD icon
896
DuPont de Nemours
DD
$18.3B
– –
-362
Closed -$49.8K
DRS icon
897
Leonardo DRS
DRS
$11.8B
– –
-50
Closed -$2.23K
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-667
Closed -$62.7K
EPAM icon
899
EPAM Systems
EPAM
$4.63B
– –
-8
Closed -$1.08K
EWY icon
900
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-250
Closed -$30.8K
34 35
36
37 38

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AH
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EPAM
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PIM
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MIM
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PNAA
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 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 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.