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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
NVS icon
151
Novartis
NVS
$297B
$593K 0.07%
3,883
+759
+24% +$116K
MSI icon
152
Motorola Solutions
MSI
$77.4B
$591K 0.07%
1,362
-31
-2% -$13.4K
ON icon
153
ON Semiconductor
ON
$31.6B
$590K 0.07%
9,523
+9,393
+7,225% +$590K
QDEF icon
154
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$588K 0.07%
7,368
– –
GLW icon
155
Corning
GLW
$143B
$565K 0.06%
4,158
-100
-2% -$12.1K
STZ icon
156
Constellation Brands
STZ
$23.2B
$561K 0.06%
3,743
+569
+18% +$87.9K
T icon
157
AT&T
T
$163B
$552K 0.06%
19,029
-823
-4% -$22K
BLK icon
158
Blackrock
BLK
$176B
$543K 0.06%
565
+255
+82% +$268K
DHR icon
159
Danaher
DHR
$144B
$539K 0.06%
2,841
-74
-3% -$15.8K
YUM icon
160
Yum! Brands
YUM
$41.1B
$533K 0.06%
3,427
+136
+4% +$21.5K
DEO icon
161
Diageo
DEO
$53.6B
$531K 0.06%
7,134
+2,562
+56% +$224K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$527K 0.06%
9,145
+5
+0.1% +$290
KR icon
163
Kroger
KR
$34.8B
$519K 0.06%
7,174
+64
+0.9% +$4.33K
ZTS icon
164
Zoetis
ZTS
$30B
$511K 0.06%
4,321
-1,457
-25% -$180K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$507K 0.06%
878
– –
CEG icon
166
Constellation Energy
CEG
$95.6B
$505K 0.06%
1,808
-11
-0.6% -$3.34K
ADI icon
167
Analog Devices
ADI
$190B
$500K 0.06%
1,573
-6
-0.4% -$1.91K
MAR icon
168
Marriott International
MAR
$92.3B
$499K 0.06%
1,526
-18
-1% -$5.92K
PFE icon
169
Pfizer
PFE
$153B
$492K 0.06%
17,505
– –
CI icon
170
Cigna
CI
$74.6B
$480K 0.05%
1,801
+6
+0.3% +$1.66K
ALL icon
171
Allstate
ALL
$67.5B
$477K 0.05%
2,301
– –
EL icon
172
Estee Lauder
EL
$32B
$468K 0.05%
6,525
+74
+1% +$7.56K
APTV icon
173
Aptiv
APTV
$10.3B
$467K 0.05%
+6,728
New +$518K
LMT icon
174
Lockheed Martin
LMT
$136B
$463K 0.05%
766
-4
-0.5% -$2.46K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$461K 0.05%
4,862
– –
5 6
7
8 9

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.