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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
HON icon
76
Honeywell
HON
$78B
$1.92M 0.22%
8,483
+935
+12% +$214K
COP icon
77
ConocoPhillips
COP
$141B
$1.79M 0.2%
13,563
-67
-0.5% -$7.42K
BA icon
78
Boeing
BA
$185B
$1.79M 0.2%
8,990
+1,926
+27% +$439K
MRK icon
79
Merck
MRK
$318B
$1.78M 0.2%
14,808
-55
-0.4% -$6.35K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.2%
9,238
-25
-0.3% -$4.95K
NEE icon
81
NextEra Energy
NEE
$177B
$1.66M 0.19%
17,858
-418
-2% -$37.2K
TXN icon
82
Texas Instruments
TXN
$261B
$1.64M 0.19%
8,428
+268
+3% +$54.3K
TT icon
83
Trane Technologies
TT
$106B
$1.58M 0.18%
3,790
-9
-0.2% -$3.82K
ETN icon
84
Eaton
ETN
$174B
$1.56M 0.18%
4,372
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$1.56M 0.18%
2,015
+362
+22% +$277K
PM icon
86
Philip Morris
PM
$295B
$1.47M 0.17%
8,908
– –
RTX icon
87
RTX Corp
RTX
$301B
$1.44M 0.16%
7,449
-2,239
-23% -$445K
DE icon
88
Deere & Co
DE
$168B
$1.42M 0.16%
2,517
+188
+8% +$106K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.31M 0.15%
2,846
-90
-3% -$45.5K
SBUX icon
90
Starbucks
SBUX
$120B
$1.27M 0.14%
14,206
-161
-1% -$15.2K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.14%
3,400
– –
TJX icon
92
TJX Companies
TJX
$178B
$1.24M 0.14%
7,782
-125
-2% -$19.5K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$1.22M 0.14%
6,004
-19
-0.3% -$4.06K
MS icon
94
Morgan Stanley
MS
$340B
$1.22M 0.14%
7,415
+2
+0% +$346
CAT icon
95
Caterpillar
CAT
$387B
$1.21M 0.14%
1,708
-68
-4% -$47.1K
CME icon
96
CME Group
CME
$94.8B
$1.2M 0.14%
4,054
-206
-5% -$61.2K
UNP icon
97
Union Pacific
UNP
$174B
$1.19M 0.13%
4,911
+337
+7% +$82.5K
CRM icon
98
Salesforce
CRM
$158B
$1.19M 0.13%
6,364
+471
+8% +$97.6K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.13%
2,647
+563
+27% +$263K
CSCO icon
100
Cisco
CSCO
$479B
$1.15M 0.13%
14,824
+49
+0.3% +$3.84K
2 3
4
5 6

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PIM
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MIM
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TAMH
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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.