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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
KLAC icon
76
KLA
KLAC
$278B
$2.16M 0.21%
7,160
– –
NFLX icon
77
Netflix
NFLX
$290B
$2.15M 0.21%
30,063
+155
+0.5% +$13.7K
MRK icon
78
Merck
MRK
$315B
$2M 0.2%
15,556
+748
+5% +$87.6K
ETN icon
79
Eaton
ETN
$155B
$1.99M 0.2%
4,671
+299
+7% +$121K
TXN icon
80
Texas Instruments
TXN
$258B
$1.99M 0.2%
6,668
-1,760
-21% -$488K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.95M 0.19%
9,169
-69
-0.7% -$14.1K
LRCX icon
82
Lam Research
LRCX
$392B
$1.92M 0.19%
4,442
+512
+13% +$155K
TT icon
83
Trane Technologies
TT
$104B
$1.86M 0.18%
3,790
– –
NEE icon
84
NextEra Energy
NEE
$185B
$1.76M 0.18%
20,096
+2,238
+13% +$202K
CAT icon
85
Caterpillar
CAT
$405B
$1.76M 0.17%
1,654
-54
-3% -$47.4K
PEP icon
86
PepsiCo
PEP
$187B
$1.74M 0.17%
12,835
+434
+3% +$64.9K
UNH icon
87
UnitedHealth
UNH
$387B
$1.65M 0.16%
3,971
+354
+10% +$131K
PM icon
88
Philip Morris
PM
$301B
$1.6M 0.16%
8,851
-57
-0.6% -$9.89K
RTX icon
89
RTX Corp
RTX
$261B
$1.59M 0.16%
8,382
+933
+13% +$171K
DE icon
90
Deere & Co
DE
$161B
$1.57M 0.16%
2,478
-39
-2% -$22.6K
MS icon
91
Morgan Stanley
MS
$339B
$1.55M 0.15%
7,416
+1
+0% +$198
ABT icon
92
Abbott
ABT
$175B
$1.46M 0.14%
16,058
-4,437
-22% -$405K
MNST icon
93
Monster Beverage
MNST
$95.4B
$1.44M 0.14%
14,968
-813
-5% -$68.3K
TSM icon
94
TSMC
TSM
$2.07T
$1.41M 0.14%
2,945
-7
-0.2% -$2.84K
UNP icon
95
Union Pacific
UNP
$179B
$1.38M 0.14%
5,059
+148
+3% +$38.9K
COP icon
96
ConocoPhillips
COP
$140B
$1.37M 0.14%
13,194
-369
-3% -$43.7K
GE icon
97
GE Aerospace
GE
$364B
$1.33M 0.13%
3,569
+68
+2% +$21.3K
KO icon
98
Coca-Cola
KO
$351B
$1.33M 0.13%
16,306
+1,756
+12% +$139K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.13%
22,434
+3,532
+19% +$203K
DAL icon
100
Delta Air Lines
DAL
$55.4B
$1.28M 0.13%
13,635
-1,615
-11% -$122K
2 3
4
5 6

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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
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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.