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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
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$474K 0.05%
8,190
-955
-10% -$57.5K
SLB icon
177
SLB Ltd
SLB
$70.4B
$462K 0.05%
9,944
-4,546
-31% -$244K
WY icon
178
Weyerhaeuser
WY
$17.6B
$462K 0.05%
19,307
+1,916
+11% +$46.5K
SU icon
179
Suncor Energy
SU
$71.6B
$439K 0.04%
+8,186
New +$518K
APH icon
180
Amphenol
APH
$188B
$439K 0.04%
2,488
+2
+0.1% +$288
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$434K 0.04%
3,953
-65
-2% -$6.44K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$433K 0.04%
+19,371
New +$470K
TTE icon
183
TotalEnergies
TTE
$175B
$432K 0.04%
5,557
+3,700
+199% +$327K
MFC icon
184
Manulife Financial
MFC
$72.1B
$427K 0.04%
10,550
+9,624
+1,039% +$372K
DUK icon
185
Duke Energy
DUK
$98.3B
$423K 0.04%
3,342
– –
JCI icon
186
Johnson Controls International
JCI
$86.2B
$423K 0.04%
2,892
-184
-6% -$26K
ASML icon
187
ASML
ASML
$686B
$418K 0.04%
210
+1
+0.5% +$1.59K
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$415K 0.04%
+10,856
New +$467K
MRSH
189
Marsh
MRSH
$87.8B
$398K 0.04%
2,388
+21
+0.9% +$3.51K
T icon
190
AT&T
T
$153B
$394K 0.04%
19,029
– –
LMT icon
191
Lockheed Martin
LMT
$118B
$390K 0.04%
765
-1
-0.1% -$541
LEN icon
192
Lennar Class A
LEN
$20.8B
$389K 0.04%
4,300
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$386K 0.04%
4,000
– –
SPGI icon
194
S&P Global
SPGI
$135B
$379K 0.04%
931
-39
-4% -$16.5K
AMP icon
195
Ameriprise Financial
AMP
$47.9B
$379K 0.04%
826
– –
PGR icon
196
Progressive
PGR
$120B
$377K 0.04%
1,727
-95
-5% -$19.1K
IDXX icon
197
Idexx Laboratories
IDXX
$45.4B
$374K 0.04%
710
-396
-36% -$222K
RS icon
198
Reliance Steel & Aluminium
RS
$20.2B
$362K 0.04%
970
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$359K 0.04%
2,328
– –
ACN icon
200
Accenture
ACN
$88.5B
$357K 0.04%
2,870
-1,841
-39% -$320K
6 7
8
9 10

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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.