We are live on
!
Find out more
GBT
Grove Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
1 Year Est. Return
+19.76%
3 Year Est. Return
+80.45%
5 Year Est. Return
+84.54%
10 Year Est. Return
+238.3%
AUM
$1.01B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
931
New
75
Increased
187
Reduced
232
Closed
45
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
19.9
quarters
Top 20 Avg Time Held
18.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.48M |
| 3 |
Honeywell
HON
|
+$1.92M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
| 5 |
Applied Materials
AMAT
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.55% |
| 2 | Technology | 14.01% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $95.1M | 9.43% |
138,497
+14,306
| +12% | +$9.54M |
2017 Q3
35 quarters
|
|
2
Apple
AAPL
$5.02T
| $48M | 4.76% |
165,787
+4,234
| +3% | +$1.21M |
2015 Q4
42 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.8M | 4.64% |
606,822
+4,245
| +0.7% | +$311K |
2015 Q4
42 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $41.9M | 4.16% |
282,798
+6,134
| +2% | +$842K |
2015 Q4
42 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $36.4M | 3.61% |
376,422
+42,666
| +13% | +$4.1M |
2017 Q2
36 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.2M | 3.39% |
586,889
+278,709
| +90% | +$16.2M |
2022 Q3
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $33M | 3.27% |
44,070
-495
| -1% | -$360K |
2017 Q2
36 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $32.5M | 3.22% |
392,048
+20,360
| +5% | +$1.62M |
2017 Q2
36 quarters
|
|
9
NVIDIA
NVDA
$5.37T
| $22.9M | 2.27% |
114,233
+2,130
| +2% | +$438K |
2016 Q4
38 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17M | 1.69% |
22,763
+1,012
| +5% | +$734K |
2015 Q4
42 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.8M | 1.66% |
135,074
+1,242
| +0.9% | +$150K |
2015 Q4
42 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.31T
| $15.8M | 1.57% |
44,267
+1,453
| +3% | +$523K |
2015 Q4
42 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $14.7M | 1.46% |
290,478
+872
| +0.3% | +$43.8K |
2022 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.75T
| $14.5M | 1.44% |
61,018
+2,982
| +5% | +$749K |
2015 Q4
42 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $14M | 1.39% |
177,534
+8,187
| +5% | +$647K |
2015 Q4
42 quarters
|
|
16
Microsoft
MSFT
$3.98T
| $13.9M | 1.38% |
37,203
+2,369
| +7% | +$958K |
2015 Q4
42 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.6M | 1.35% |
227,564
+33,905
| +18% | +$1.99M |
2017 Q2
36 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.9M | 1.28% |
181,706
+11,678
| +7% | +$813K |
2017 Q3
35 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $12.9M | 1.28% |
59,101
+2,425
| +4% | +$506K |
2015 Q4
42 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.6M | 1.25% |
341,672
+10,378
| +3% | +$384K |
2022 Q4
14 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $12.5M | 1.24% |
116,994
+1,588
| +1% | +$169K |
2018 Q4
30 quarters
|
|
22
iShares Gold Trust
IAU
$60.4B
| $11.8M | 1.17% |
156,618
+10,150
| +7% | +$862K |
2022 Q2
16 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $10.9M | 1.08% |
219,414
+10,977
| +5% | +$547K |
2018 Q2
32 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.26T
| $10.8M | 1.07% |
30,582
+3,586
| +13% | +$1.28M |
2015 Q4
42 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.8M | 1.07% |
103,773
+2,590
| +3% | +$266K |
2015 Q4
42 quarters
|
|
Similar funds
PAMG
MVIP
BDWCC
ES
BWP
OAM
KL
FAM
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.