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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
IONQ icon
876
IonQ
IONQ
$16.6B
– –
-100
Closed -$4.49K
KMPR icon
877
Kemper
KMPR
$1.68B
– –
-6,595
Closed -$267K
LPTH icon
878
Lightpath Technologies
LPTH
$820M
– –
-500
Closed -$5.4K
MSTR icon
879
Strategy Inc
MSTR
$38.4B
– –
-6
Closed -$912
P
880
Everpure Inc
P
$29.9B
– –
-50
Closed -$3.35K
QBTS icon
881
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-100
Closed -$2.62K
RCAT icon
882
Red Cat Holdings
RCAT
$1.4B
– –
-1,000
Closed -$7.93K
RGTI icon
883
Rigetti Computing
RGTI
$5.99B
– –
-2,500
Closed -$55.4K
SLVO icon
884
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-100
Closed -$9.99K
SMCI icon
885
Super Micro Computer
SMCI
$20.1B
– –
-50
Closed -$1.46K
SWKS icon
886
Skyworks Solutions
SWKS
$10.6B
– –
-40
Closed -$2.54K
TDTT icon
887
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,290
Closed -$31K
TECH icon
888
Bio-Techne
TECH
$11.3B
– –
-50
Closed -$2.94K
TWLO icon
889
Twilio
TWLO
$36.6B
– –
-93
Closed -$13.2K
U icon
890
Unity
U
$18.9B
– –
-100
Closed -$4.42K
UAE icon
891
iShares MSCI UAE ETF
UAE
$321M
– –
-100
Closed -$1.91K
VAC icon
892
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1
Closed -$58
WSM icon
893
Williams-Sonoma
WSM
$29.6B
– –
-44
Closed -$7.86K
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-150
Closed -$6.8K
FLUT icon
895
Flutter Entertainment
FLUT
$16.4B
– –
-153
Closed -$32.9K
FBLG icon
896
FibroBiologics
FBLG
$6.5M
– –
-100
Closed -$450
AHR icon
897
American Healthcare REIT
AHR
$10.9B
– –
-414
Closed -$19.5K
UMAC icon
898
Unusual Machines
UMAC
$1.3B
– –
-1,000
Closed -$12.7K
SGI
899
Somnigroup International
SGI
$13.7B
– –
-53
Closed -$4.73K
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.