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
+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
OMC icon
151
Omnicom Group
OMC
$23.3B
$604K 0.06%
8,290
+8,091
+4,066% +$609K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.1B
$589K 0.06%
4,281
-1,529
-26% -$202K
STZ icon
153
Constellation Brands
STZ
$22.7B
$585K 0.06%
4,208
+465
+12% +$69.1K
MSI icon
154
Motorola Solutions
MSI
$68.6B
$584K 0.06%
1,407
+45
+3% +$18.8K
NVS icon
155
Novartis
NVS
$293B
$583K 0.06%
3,722
-161
-4% -$24.1K
WM icon
156
Waste Management
WM
$96.1B
$579K 0.06%
2,596
+621
+31% +$138K
VSNT
157
Versant Media Group
VSNT
$5.08B
$566K 0.06%
15,719
+8,661
+123% +$348K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$111B
$559K 0.06%
4,862
– –
ON icon
159
ON Semiconductor
ON
$34B
$554K 0.06%
5,865
-3,658
-38% -$375K
MAR icon
160
Marriott International
MAR
$96.6B
$553K 0.05%
1,492
-34
-2% -$12.5K
EBAY icon
161
eBay
EBAY
$49.8B
$551K 0.05%
4,927
+1,455
+42% +$155K
DHR icon
162
Danaher
DHR
$144B
$541K 0.05%
2,841
– –
QDEF icon
163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$535K 0.05%
6,153
-1,215
-16% -$104K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$530K 0.05%
9,192
– –
YUM icon
165
Yum! Brands
YUM
$40.8B
$528K 0.05%
3,302
-125
-4% -$19.4K
CEG icon
166
Constellation Energy
CEG
$90.1B
$522K 0.05%
2,101
+293
+16% +$82.5K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$517K 0.05%
3,141
– –
PWR icon
168
Quanta Services
PWR
$94.3B
$513K 0.05%
713
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$502K 0.05%
4,200
-696
-14% -$76.2K
GD icon
170
General Dynamics
GD
$99.7B
$498K 0.05%
1,406
+527
+60% +$181K
BLK icon
171
Blackrock
BLK
$166B
$493K 0.05%
513
-52
-9% -$53.8K
MRVL icon
172
Marvell Technology
MRVL
$169B
$492K 0.05%
1,651
+2
+0.1% +$401
NVO
173
Novo Nordisk
NVO
$223B
$489K 0.05%
10,207
-353
-3% -$15.2K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$481K 0.05%
2,691
– –
EXPD icon
175
Expeditors International
EXPD
$23.9B
$479K 0.05%
2,941
-183
-6% -$28.3K
5 6
7
8 9

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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.