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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

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 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 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
FTAI icon
901
FTAI Aviation
FTAI
$21.3B
– –
-1
Closed -$245
HOMB icon
902
Home BancShares
HOMB
$6.18B
– –
-311
Closed -$8.38K
HON icon
903
Honeywell
HON
$71.3B
– –
-8,483
Closed -$1.92M
IMO icon
904
Imperial Oil
IMO
$59.2B
– –
-50
Closed -$6.54K
IWB icon
905
iShares Russell 1000 ETF
IWB
$48B
– –
-269
Closed -$95.9K
KD icon
906
Kyndryl
KD
$2.68B
– –
-31
Closed -$407
KTOS icon
907
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-10
Closed -$705
LVS icon
908
Las Vegas Sands
LVS
$30.1B
– –
-400
Closed -$21.6K
LYFT icon
909
Lyft
LYFT
$5.89B
– –
-500
Closed -$6.65K
MBB icon
910
iShares MBS ETF
MBB
$39.3B
– –
-2,201
Closed -$209K
MNDY icon
911
monday.com
MNDY
$3.38B
– –
-11
Closed -$760
MPLX icon
912
MPLX
MPLX
$57.9B
– –
-100
Closed -$5.71K
OC icon
913
Owens Corning
OC
$11.6B
– –
-1,173
Closed -$127K
ORI icon
914
Old Republic International
ORI
$10.3B
– –
-7
Closed -$279
PMM
915
Franklin Managed Municipal Income Trust
PMM
$283M
– –
-1,959
Closed -$12K
RPRX icon
916
Royalty Pharma
RPRX
$25.8B
– –
-1
Closed -$48
SEE
917
DELISTED
Sealed Air
SEE
– –
-27
Closed -$1.14K
SPB icon
918
Spectrum Brands
SPB
$2.04B
– –
-3
Closed -$221
SPHY icon
919
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-4,132
Closed -$96.4K
STWD icon
920
Starwood Property Trust
STWD
$6.3B
– –
-1,600
Closed -$27.6K
THG icon
921
Hanover Insurance
THG
$7.46B
– –
-41
Closed -$7.11K
TPH
922
DELISTED
Tri Pointe Homes
TPH
– –
-155
Closed -$7.24K
UFPI icon
923
UFP Industries
UFPI
$4.85B
– –
-20
Closed -$1.84K
UGI icon
924
UGI
UGI
$7.85B
– –
-13
Closed -$473
USFD icon
925
US Foods
USFD
$21.4B
– –
-5
Closed -$461
34 35 36
37
38

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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
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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.