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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
+234.7%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$74.2M 8.39%
124,191
+2,687
+2% +$1.68M
AAPL icon
2
Apple
AAPL
$4.9T
$41M 4.64%
161,553
-2,931
-2% -$763K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.7M 4.6%
602,577
-93,736
-13% -$6.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 3.89%
276,664
-89
-0% -$11.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2M 3.42%
333,756
+10,257
+3% +$957K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$29.1M 3.29%
44,565
-1,234
-3% -$843K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 2.93%
371,688
+12,391
+3% +$894K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$19.6M 2.21%
112,103
-2,659
-2% -$488K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 2.04%
308,180
+307,860
+96,206% +$18.1M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.1M 1.71%
247,145
+131,273
+113% +$7.04M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.4M 1.63%
289,606
+4,830
+2% +$244K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$14.3M 1.61%
133,832
-1,160
-0.9% -$132K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 1.6%
21,751
-550
-2% -$374K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 1.52%
169,347
+9,076
+6% +$723K
VDE icon
15
Vanguard Energy ETF
VDE
$9.76B
$13.3M 1.5%
76,790
+40,455
+111% +$6.12M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$12.9M 1.46%
146,468
+1,265
+0.9% +$116K
MSFT icon
17
Microsoft
MSFT
$2.93T
$12.9M 1.46%
34,834
-696
-2% -$291K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 1.39%
42,814
+2,332
+6% +$733K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 1.39%
115,406
+1,706
+2% +$183K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12.2M 1.38%
331,294
+17,856
+6% +$666K
AMZN icon
21
Amazon
AMZN
$2.66T
$12.1M 1.37%
58,036
-3,308
-5% -$728K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$11.1M 1.26%
56,676
+872
+2% +$175K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 1.23%
170,028
+6,901
+4% +$455K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.18%
193,659
+8,018
+4% +$449K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.4M 1.17%
208,437
+11,727
+6% +$588K
1
2 3 4 5

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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.