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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
UBER icon
101
Uber
UBER
$147B
$1.25M 0.12%
17,383
+1,474
+9% +$108K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.12%
2,525
-122
-5% -$54.1K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$70.9B
$1.25M 0.12%
2,004
-11
-0.5% -$7.49K
SBUX icon
104
Starbucks
SBUX
$120B
$1.25M 0.12%
12,212
-1,994
-14% -$201K
MO icon
105
Altria Group
MO
$124B
$1.21M 0.12%
16,799
-7
-0% -$489
ELV icon
106
Elevance Health
ELV
$80.9B
$1.19M 0.12%
3,068
-526
-15% -$195K
TJX icon
107
TJX Companies
TJX
$171B
$1.18M 0.12%
7,795
+13
+0.2% +$2.06K
AMGN icon
108
Amgen
AMGN
$198B
$1.18M 0.12%
3,253
+503
+18% +$172K
PNC icon
109
PNC Financial Services
PNC
$101B
$1.16M 0.12%
4,721
-22
-0.5% -$4.93K
CME icon
110
CME Group
CME
$88.5B
$1.1M 0.11%
4,999
+945
+23% +$261K
AZN icon
111
AstraZeneca
AZN
$262B
$1.1M 0.11%
+5,776
New +$1.09M
CB icon
112
Chubb
CB
$137B
$1.08M 0.11%
3,169
+212
+7% +$69.1K
GLW icon
113
Corning
GLW
$133B
$1.06M 0.11%
4,161
+3
+0.1% +$546
CSX icon
114
CSX Corp
CSX
$94.3B
$1.04M 0.1%
21,985
+100
+0.5% +$4.51K
LH icon
115
Labcorp
LH
$23.2B
$1.04M 0.1%
3,719
+47
+1% +$12.4K
ICE icon
116
Intercontinental Exchange
ICE
$79B
$1M 0.1%
8,156
+4,307
+112% +$646K
CRM icon
117
Salesforce
CRM
$140B
$967K 0.1%
6,173
-191
-3% -$33.6K
SYY icon
118
Sysco
SYY
$39.1B
$950K 0.09%
11,366
+1,932
+20% +$146K
MCD icon
119
McDonald's
MCD
$190B
$950K 0.09%
3,514
+320
+10% +$91.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$933K 0.09%
1,861
-20
-1% -$9.6K
AMRZ
121
Amrize Ltd
AMRZ
$27.5B
$913K 0.09%
17,124
+906
+6% +$49.1K
LOW icon
122
Lowe's Companies
LOW
$117B
$888K 0.09%
4,026
+1,012
+34% +$230K
USB icon
123
US Bancorp
USB
$98.4B
$874K 0.09%
14,470
+588
+4% +$32.9K
MAS icon
124
Masco
MAS
$15.9B
$871K 0.09%
10,704
-1,213
-10% -$84.6K
SO icon
125
Southern Company
SO
$107B
$870K 0.09%
9,093
+691
+8% +$65.1K
3 4
5
6 7

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EPAM
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PIM
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MIM
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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.