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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
CNC icon
176
Centene
CNC
$32.5B
$458K 0.05%
14,003
+1,261
+10% +$51.7K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$458K 0.05%
3,141
-56
-2% -$8.31K
WM icon
178
Waste Management
WM
$91B
$454K 0.05%
1,975
+435
+28% +$100K
EXPD icon
179
Expeditors International
EXPD
$23.2B
$447K 0.05%
3,124
+786
+34% +$119K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$444K 0.05%
9,192
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$438K 0.05%
3,342
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$427K 0.05%
4,896
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$425K 0.05%
17,391
+2,962
+21% +$74.5K
NKE icon
184
Nike
NKE
$61.9B
$414K 0.05%
7,844
+1,111
+17% +$67.4K
SPGI icon
185
S&P Global
SPGI
$120B
$413K 0.05%
970
-87
-8% -$40.4K
MRSH
186
Marsh
MRSH
$91.5B
$411K 0.05%
2,367
+1,235
+109% +$222K
MCK icon
187
McKesson
MCK
$101B
$407K 0.05%
470
+4
+0.9% +$3.57K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$406K 0.05%
858
+4
+0.5% +$2.01K
CSGP icon
189
CoStar Group
CSGP
$12.3B
$403K 0.05%
9,994
+4,112
+70% +$214K
JCI icon
190
Johnson Controls International
JCI
$92.2B
$403K 0.05%
3,076
– –
INTU icon
191
Intuit
INTU
$89B
$397K 0.04%
918
-447
-33% -$213K
PWR icon
192
Quanta Services
PWR
$101B
$391K 0.04%
713
+20
+3% +$10.3K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$389K 0.04%
2,691
+39
+1% +$5.79K
NVO
194
Novo Nordisk
NVO
$209B
$388K 0.04%
10,560
+2,617
+33% +$124K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$388K 0.04%
4,018
– –
AON icon
196
Aon
AON
$76B
$376K 0.04%
1,166
-192
-14% -$63.8K
LEN icon
197
Lennar Class A
LEN
$21.2B
$373K 0.04%
4,300
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$371K 0.04%
4,000
– –
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$367K 0.04%
826
-18
-2% -$8.67K
PGR icon
200
Progressive
PGR
$125B
$361K 0.04%
1,822
– –
6 7
8
9 10

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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.