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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
ADI icon
126
Analog Devices
ADI
$183B
$851K 0.08%
2,142
+569
+36% +$225K
GS icon
127
Goldman Sachs
GS
$314B
$838K 0.08%
829
– –
MDT icon
128
Medtronic
MDT
$106B
$817K 0.08%
10,440
+662
+7% +$53.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$810K 0.08%
3,422
-2
-0.1% -$459
STX icon
130
Seagate
STX
$178B
$810K 0.08%
839
– –
QCOM icon
131
Qualcomm
QCOM
$181B
$803K 0.08%
4,343
-2,022
-32% -$378K
ISRG icon
132
Intuitive Surgical
ISRG
$122B
$803K 0.08%
2,018
-828
-29% -$362K
FDX icon
133
FedEx
FDX
$74.7B
$793K 0.08%
2,532
-29
-1% -$10.5K
GILD icon
134
Gilead Sciences
GILD
$167B
$792K 0.08%
6,271
+500
+9% +$65.9K
ITW icon
135
Illinois Tool Works
ITW
$79.4B
$778K 0.08%
2,875
+556
+24% +$144K
IYE icon
136
iShares US Energy ETF
IYE
$1.7B
$770K 0.08%
13,608
– –
SRE icon
137
Sempra
SRE
$60.3B
$762K 0.08%
8,216
+80
+1% +$7.44K
QQQ icon
138
Invesco QQQ Trust
QQQ
$466B
$760K 0.08%
1,032
+154
+18% +$106K
MET icon
139
MetLife
MET
$60.5B
$755K 0.07%
8,922
-257
-3% -$20.7K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$727K 0.07%
11,340
-575
-5% -$37.6K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$715K 0.07%
3,752
-2,198
-37% -$376K
CNC icon
142
Centene
CNC
$32.8B
$711K 0.07%
11,074
-2,929
-21% -$157K
VLO icon
143
Valero Energy
VLO
$91.9B
$673K 0.07%
2,583
-38
-1% -$9.36K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.07%
8,011
-25
-0.3% -$2.04K
INTC icon
145
Intel
INTC
$478B
$657K 0.07%
4,707
+566
+14% +$57.2K
DEO icon
146
Diageo
DEO
$46.7B
$640K 0.06%
7,962
+828
+12% +$66.9K
C icon
147
Citigroup
C
$217B
$626K 0.06%
4,470
+1,829
+69% +$238K
APTV icon
148
Aptiv
APTV
$12.2B
$617K 0.06%
10,049
+3,321
+49% +$203K
ALL icon
149
Allstate
ALL
$64.3B
$607K 0.06%
2,551
+250
+11% +$54.3K
ADSK icon
150
Autodesk
ADSK
$46.1B
$606K 0.06%
3,119
-320
-9% -$73.1K
4 5
6
7 8

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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.