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Latest Grove Bank & Trust Stock Portfolio

$1.01Billion | No. of Holdings #882

Grove Bank & Trust Performance

2026 Q2+4.70%
YTD+3.32%
2025+11.85%

About Grove Bank & Trust and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grove Bank & Trust reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Grove Bank & Trust are VB, AAPL, IJR. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), LAUDER ESTEE COS INC (EL) and LYONDELLBASELL INDUSTRIES NV (LYB). Grove Bank & Trust opened new stock positions in ASTRAZENECA PLC, SUNCOR ENERGY INC NEW (SU) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), OMNICOM GROUP INC (OMC) and PHINIA INC.
Grove Bank & Trust Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.01Billion
  as of Jul 07, 2026

Grove Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Grove Bank & Trust made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,095,250
suncor energy inc new439,424
abrdn etfs432,748
etfs gold tr415,025
cohen & steers infrastructur198,648
united sts commodity index f92,640
ishares tr84,008
vaneck etf trust75,450
New stocks bought by Grove Bank & Trust

Additions

Ticker% Inc.
borgwarner inc4,304
omnicom group inc4,065
heico corp new1,157
manulife finl corp1,039
mercadolibre inc766
sandisk corp742
vanguard index fds700
vanguard world fd586
Additions to existing portfolio by Grove Bank & Trust

Reductions

Ticker% Reduced
aon plc-85.93
kroger co-85.87
ishares tr-85.29
automatic data processing in-77.08
servicenow inc-77.04
synopsys inc-75.88
zoetis inc-75.12
airbnb inc-73.95
Grove Bank & Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grove Bank & Trust

Sector Distribution

Grove Bank & Trust has about 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others63.8
Technology13.5
Financial Services4.1
Communication Services3.9
Healthcare3.6
Consumer Cyclical3.5
Industrials2.5
Consumer Defensive2.2
Energy1.5

Market Cap. Distribution

Grove Bank & Trust has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.7
MEGA-CAP26
LARGE-CAP9.2

Stocks belong to which Index?

About 34.7% of the stocks held by Grove Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.8
S&P 50034.7
Top 5 Winners (%)%
astera labs inc
239.3 %
MU
micron technology inc
233.1 %
MRVL
marvell technology inc
200.4 %
INTC
intel corp
180.0 %
AMD
advanced micro devices inc
158.8 %
Top 5 Winners ($)$
VB
vanguard index fds
11.7 M
IJR
ishares tr
6.7 M
MU
micron technology inc
6.2 M
AAPL
apple inc
5.8 M
IJR
ishares tr
5.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.6 %
CVNA
carvana co
-69.4 %
EMBC
embecta corp
-61.1 %
Top 5 Losers ($)$
IJR
ishares tr
-25.5 M
VB
vanguard index fds
-15.2 M
XOM
exxon mobil corp
-2.0 M
IAU
ishares gold tr
-1.9 M
GLD
spdr gold tr
-1.6 M

Grove Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grove Bank & Trust

Grove Bank & Trust has 882 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Grove Bank & Trust last quarter.

$1.00BTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Grove Bank & Trust, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
1.24%116,994
$12.46M
1.24%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.32%29,558
$3.18M
0.32%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.04%2,328
$359.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.03%5,137
$269.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.01%1,130
$93.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.01%704
$84.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grove Bank & Trust's holding in Ishares Tr over time
0.01%935
$71.2K
0.01%
increased 22.22 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Grove Bank & Trust's holding in Ambev Sa over time
0.01%19,450
$61.1K
0.01%
decreased 1.82 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Grove Bank & Trust's holding in Ishares Tr over time
0.22%47,500
$2.23M
0.22%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Grove Bank & Trust's holding in Ishares Inc over time
0%1,000
$47.3K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Grove Bank & Trust's holding in Ishares Inc over time
0%601
$41.8K
0%
unchanged 0 percentunchanged