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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
ABNB icon
201
Airbnb
ABNB
$107B
$361K 0.04%
2,856
-6,686
-70% -$870K
NGG icon
202
National Grid
NGG
$81.3B
$358K 0.04%
4,227
-262
-6% -$22.6K
AMT icon
203
American Tower
AMT
$80.4B
$356K 0.04%
2,062
+16
+0.8% +$2.88K
ADBE icon
204
Adobe
ADBE
$105B
$340K 0.04%
1,399
-2,020
-59% -$560K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.04%
2,226
– –
WFC icon
206
Wells Fargo
WFC
$264B
$336K 0.04%
4,217
+49
+1% +$4.21K
STX icon
207
Seagate
STX
$184B
$329K 0.04%
839
+6
+0.7% +$2.29K
EBAY icon
208
eBay
EBAY
$49.8B
$316K 0.04%
3,472
– –
APH icon
209
Amphenol
APH
$209B
$314K 0.04%
2,486
-208
-8% -$29.3K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$314K 0.04%
3,789
– –
GSK icon
211
GSK
GSK
$106B
$311K 0.04%
5,644
+44
+0.8% +$2.38K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$308K 0.03%
2,328
– –
GD icon
213
General Dynamics
GD
$106B
$302K 0.03%
879
+417
+90% +$148K
C icon
214
Citigroup
C
$226B
$300K 0.03%
2,641
+30
+1% +$3.42K
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$295K 0.03%
970
– –
AIG icon
216
American International
AIG
$41.3B
$290K 0.03%
3,848
+31
+0.8% +$2.37K
BX icon
217
Blackstone
BX
$110B
$288K 0.03%
2,504
-170
-6% -$22.1K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.03%
2,246
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$282K 0.03%
4,799
-421
-8% -$25.4K
COR icon
220
Cencora
COR
$61.2B
$276K 0.03%
879
– –
ASML icon
221
ASML
ASML
$669B
$276K 0.03%
209
– –
ILMN icon
222
Illumina
ILMN
$28.4B
$275K 0.03%
2,235
+479
+27% +$62.9K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.03%
1,290
– –
WMB icon
224
Williams Companies
WMB
$86.1B
$272K 0.03%
3,738
-25
-0.7% -$1.73K
BNY
225
Bank of New York Mellon
BNY
$107B
$271K 0.03%
2,283
+41
+2% +$4.88K
7 8
9
10 11

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MIM
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TAMH
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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.