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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
ADSK icon
126
Autodesk
ADSK
$52.6B
$823K 0.09%
3,439
+757
+28% +$190K
QCOM icon
127
Qualcomm
QCOM
$176B
$820K 0.09%
6,365
+364
+6% +$53.1K
SO icon
128
Southern Company
SO
$107B
$811K 0.09%
8,402
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$804K 0.09%
5,771
+8
+0.1% +$1.12K
ADP icon
130
Automatic Data Processing
ADP
$108B
$801K 0.09%
3,940
-37
-0.9% -$8.48K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$791K 0.09%
5,950
– –
SRE icon
132
Sempra
SRE
$54.8B
$791K 0.09%
8,136
-393
-5% -$36K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$762K 0.09%
11,915
-1,310
-10% -$83.2K
SLB icon
134
SLB Ltd
SLB
$75B
$745K 0.08%
14,490
+1,209
+9% +$58.7K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.08%
3,424
+22
+0.6% +$4.9K
USB icon
136
US Bancorp
USB
$99.6B
$722K 0.08%
13,882
+73
+0.5% +$4.01K
MAS icon
137
Masco
MAS
$15.3B
$719K 0.08%
11,917
+1,154
+11% +$78K
CMCSA icon
138
Comcast
CMCSA
$90B
$719K 0.08%
25,041
+753
+3% +$22.5K
LOW icon
139
Lowe's Companies
LOW
$125B
$712K 0.08%
3,014
+3
+0.1% +$782
GS icon
140
Goldman Sachs
GS
$303B
$701K 0.08%
829
-56
-6% -$50K
SYY icon
141
Sysco
SYY
$40.3B
$673K 0.08%
9,434
+344
+4% +$28.4K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$657K 0.07%
5,810
+3,029
+109% +$364K
MET icon
143
MetLife
MET
$62.1B
$649K 0.07%
9,179
-420
-4% -$31.4K
VLO icon
144
Valero Energy
VLO
$85.9B
$648K 0.07%
2,621
-92
-3% -$19K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$630K 0.07%
2,581
-11
-0.4% -$2.22K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$621K 0.07%
1,106
-654
-37% -$419K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$605K 0.07%
3,849
+3
+0.1% +$489
MSCI icon
148
MSCI
MSCI
$40.9B
$604K 0.07%
1,121
-828
-42% -$467K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$604K 0.07%
2,319
-123
-5% -$33.5K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$604K 0.07%
8,036
– –
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.