We are live on ! Find out more
GBT

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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.13%
18,902
+314
+2% +$18.3K
UBER icon
102
Uber
UBER
$153B
$1.14M 0.13%
15,909
+908
+6% +$69.9K
MNST icon
103
Monster Beverage
MNST
$88.4B
$1.14M 0.13%
15,781
+2,852
+22% +$225K
MO icon
104
Altria Group
MO
$114B
$1.11M 0.13%
16,806
+7
+0% +$450
KO icon
105
Coca-Cola
KO
$375B
$1.11M 0.13%
14,550
-433
-3% -$32.7K
KLAC icon
106
KLA
KLAC
$259B
$1.05M 0.12%
7,160
-140
-2% -$20.5K
ELV icon
107
Elevance Health
ELV
$85.5B
$1.05M 0.12%
3,594
+771
+27% +$253K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$1.01M 0.11%
15,250
+1,247
+9% +$84K
TSM icon
109
TSMC
TSM
$2.18T
$998K 0.11%
2,952
-242
-8% -$83.3K
GE icon
110
GE Aerospace
GE
$384B
$993K 0.11%
3,501
-130
-4% -$40.9K
MCD icon
111
McDonald's
MCD
$195B
$993K 0.11%
3,194
+193
+6% +$61.5K
PNC icon
112
PNC Financial Services
PNC
$101B
$987K 0.11%
4,743
+130
+3% +$28.3K
LH icon
113
Labcorp
LH
$25.9B
$980K 0.11%
3,672
+223
+6% +$60.4K
UNH icon
114
UnitedHealth
UNH
$370B
$979K 0.11%
3,617
-106
-3% -$31.6K
AMGN icon
115
Amgen
AMGN
$222B
$968K 0.11%
2,750
+4
+0.1% +$1.43K
CB icon
116
Chubb
CB
$135B
$964K 0.11%
2,957
-864
-23% -$277K
ACN icon
117
Accenture
ACN
$108B
$934K 0.11%
4,711
-1,597
-25% -$372K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$925K 0.1%
1,881
+98
+5% +$53.2K
FDX icon
119
FedEx
FDX
$75.4B
$912K 0.1%
2,561
+268
+12% +$93K
AMRZ
120
Amrize Ltd
AMRZ
$25.8B
$909K 0.1%
16,218
+1,618
+11% +$92.8K
NOW icon
121
ServiceNow
NOW
$129B
$904K 0.1%
8,647
-1,751
-17% -$206K
CSX icon
122
CSX Corp
CSX
$93.1B
$898K 0.1%
21,885
-860
-4% -$33.7K
IYE icon
123
iShares US Energy ETF
IYE
$1.71B
$881K 0.1%
13,608
– –
MDT icon
124
Medtronic
MDT
$112B
$847K 0.1%
9,778
-99
-1% -$9.48K
LRCX icon
125
Lam Research
LRCX
$390B
$840K 0.09%
3,930
+938
+31% +$210K
3 4
5
6 7

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.