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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
MCK icon
201
McKesson
MCK
$98.5B
$352K 0.03%
466
-4
-0.9% -$3.17K
NGG icon
202
National Grid
NGG
$82.1B
$350K 0.03%
4,227
– –
WFC icon
203
Wells Fargo
WFC
$267B
$348K 0.03%
4,217
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$348K 0.03%
2,226
– –
BX icon
205
Blackstone
BX
$158B
$343K 0.03%
2,916
+412
+16% +$49.5K
AMT icon
206
American Tower
AMT
$78.7B
$337K 0.03%
2,062
– –
CI icon
207
Cigna
CI
$75.1B
$336K 0.03%
1,217
-584
-32% -$165K
HCA icon
208
HCA Healthcare
HCA
$85.6B
$335K 0.03%
858
– –
CDNS icon
209
Cadence Design Systems
CDNS
$101B
$331K 0.03%
882
+1
+0.1% +$350
BNY
210
Bank of New York Mellon
BNY
$110B
$331K 0.03%
2,287
+4
+0.2% +$547
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.03%
2,246
– –
PFE icon
212
Pfizer
PFE
$143B
$325K 0.03%
13,502
-4,003
-23% -$105K
NKE icon
213
Nike
NKE
$66.1B
$319K 0.03%
7,777
-67
-0.9% -$2.95K
ADBE icon
214
Adobe
ADBE
$93.5B
$316K 0.03%
1,542
+143
+10% +$33.9K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$313K 0.03%
3,789
– –
RDDT icon
216
Reddit
RDDT
$35.7B
$309K 0.03%
1,783
– –
MELI icon
217
Mercado Libre
MELI
$94.2B
$309K 0.03%
182
+161
+767% +$275K
FCX icon
218
Freeport-McMoran
FCX
$84.2B
$302K 0.03%
4,803
+4
+0.1% +$257
MPC icon
219
Marathon Petroleum
MPC
$89.3B
$298K 0.03%
1,167
-1,414
-55% -$347K
GSK icon
220
GSK
GSK
$106B
$296K 0.03%
5,644
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.8B
$293K 0.03%
1,290
– –
SHE icon
222
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$291K 0.03%
1,886
– –
CMI icon
223
Cummins
CMI
$89.4B
$289K 0.03%
405
– –
AIG icon
224
American International
AIG
$41.4B
$287K 0.03%
3,848
– –
MMM icon
225
3M
MMM
$84.4B
$285K 0.03%
1,759
– –
7 8
9
10 11

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AH
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EPAM
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PIM
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MIM
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PNAA
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BCM
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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.