Grove Bank & Trust Top Holdings and 13F Report (2026) About Grove Bank & TrustInvestment ActivityGrove Bank & Trust has $1.01 billion in total holdings as of June 30, 2026.Grove Bank & Trust owns shares of 886 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Grove Bank & Trust has purchased 856 new stocks and bought additional shares in 193 stocks.Grove Bank & Trust sold shares of 228 stocks and completely divested from 45 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $95,121,124Apple $47,972,126iShares Core S&P Mid-Cap ETF $46,792,044iShares Core S&P Small-Cap ETF $41,941,772iShares Core MSCI EAFE ETF $36,354,837 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,095,246 Holding867224107 - Suncor Energy $439,424 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $432,748 Holding00326A104 - abrdn Physical Gold Shares ETF $415,025 Holding19248A109 - Cohen & Steers Infrastructure Fund $198,648 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 278,709 shares (about $16.22M)iShares Russell 1000 Growth ETF 101,616 shares (about $12.62M)Vanguard S&P 500 ETF 14,306 shares (about $9.83M)Vanguard Mid-Cap ETF 97,938 shares (about $7.89M)iShares Core MSCI EAFE ETF 42,666 shares (about $4.12M) Largest Sales this Quarter Energy Select Sector SPDR Fund 117,737 shares (about $6.25M)Vanguard Energy ETF 39,974 shares (about $6.00M)Applied Materials 1,999 shares (about $1.45M)iShares Russell 3000 ETF 2,900 shares (about $1.24M)Automatic Data Processing 3,037 shares (about $680.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrove Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$95,121,124$9,825,504 â–²11.5%138,4979.4%ETFAAPLApple$47,972,126$1,225,150 â–²2.6%165,7874.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$46,792,044$327,332 â–²0.7%606,8224.6%ETFIJRiShares Core S&P Small-Cap ETF$41,941,772$909,734 â–²2.2%282,7984.2%ETFIEFAiShares Core MSCI EAFE ETF$36,354,837$4,120,682 â–²12.8%376,4223.6%ETFVGSHVanguard Short-Term Treasury ETF$34,156,940$16,220,864 â–²90.4%586,8893.4%ETFIVViShares Core S&P 500 ETF$33,003,582$370,701 â–¼-1.1%44,0703.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$32,477,256$1,686,622 â–²5.5%392,0483.2%ETFNVDANVIDIA$22,856,881$426,192 â–²1.9%114,2332.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,998,725$755,731 â–²4.7%22,7631.7%FinanceIWFiShares Russell 1000 Growth ETF$16,772,138$12,617,658 â–²303.7%135,0741.7%ETFGOOGLAlphabet$15,819,698$519,259 â–²3.4%44,2671.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$14,692,378$44,106 â–²0.3%290,4781.5%ETFAMZNAmazon.com$14,543,030$710,730 â–²5.1%61,0181.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$14,030,513$647,019 â–²4.8%177,5341.4%ETFMSFTMicrosoft$13,877,464$883,684 â–²6.8%37,2031.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$13,583,295$2,023,789 â–²17.5%227,5641.3%ETFVEAVanguard FTSE Developed Markets ETF$12,946,553$832,058 â–²6.9%181,7061.3%ETFVTVVanguard Value ETF$12,879,881$528,480 â–²4.3%59,1011.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$12,648,698$384,194 â–²3.1%341,6721.3%ETFSUBiShares Short-Term National Muni Bond ETF$12,456,351$169,074 â–²1.4%116,9941.2%ETFIAUiShares Gold Trust$11,826,226$766,427 â–²6.9%156,6181.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$10,922,429$546,435 â–²5.3%219,4141.1%ManufacturingGOOGAlphabet$10,805,538$1,267,041 â–²13.3%30,5821.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,779,939$269,049 â–²2.6%103,7731.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$10,755,907$14,456 â–¼-0.1%65,4771.1%ETFJPMJPMorgan Chase & Co.$10,111,551$165,956 â–²1.7%30,8911.0%FinanceVOVanguard Mid-Cap ETF$9,865,555$7,890,865 â–²399.6%122,4471.0%ETFGLDSPDR Gold Shares$9,640,873$825,540 â–²9.4%26,1711.0%FinanceLLYEli Lilly and Company$9,080,885$57,573 â–¼-0.6%7,5710.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$8,938,748$365,033 â–²4.3%12,7090.9%ETFMUMicron Technology$8,822,238$186,995 â–²2.2%7,6430.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$8,314,825$692,856 â–²9.1%121,5440.8%FinanceBNDVanguard Total Bond Market ETF$8,186,757$384,889 â–²4.9%111,5210.8%ETFXOMExxonMobil$8,072,496$272,483 â–¼-3.3%59,0440.8%EnergyAVEMAvantis Emerging Markets Equity ETF$7,560,377$113,086 â–²1.5%78,3540.7%ETFVBVanguard Small-Cap ETF$7,502,220$328,885 â–²4.6%24,7500.7%ETFCOSTCostco Wholesale$6,928,091$468,670 â–²7.3%7,4060.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$6,872,859$6,253,012 â–¼-47.6%129,4080.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,385,002$104,424 â–²1.7%64,5080.6%FinanceMETAMeta Platforms$6,258,715$91,816 â–²1.5%11,1110.6%Computer and TechnologyAVGOBroadcom$5,787,130$62,329 â–²1.1%15,3200.6%Computer and TechnologyVVisa$5,548,795$109,446 â–¼-1.9%16,1730.6%Business ServicesVDEVanguard Energy ETF$5,527,186$6,001,297 â–¼-52.1%36,8160.5%ETFAMATApplied Materials$4,818,795$1,445,277 â–¼-23.1%6,6650.5%Computer and TechnologyTSLATesla$4,751,518$62,249 â–¼-1.3%11,2970.5%Auto/Tires/TrucksBACBank of America$4,389,226$27,920 â–²0.6%77,0310.4%FinanceAVDEAvantis International Equity ETF$4,325,130$583,368 â–¼-11.9%48,4880.4%ETFIRTIndependence Realty Trust$3,951,1910.0%236,7400.4%FinanceAMDAdvanced Micro Devices$3,925,209$437,425 â–²12.5%6,7570.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,920,204$18,132 â–¼-0.5%10,5940.4%ETFIWDiShares Russell 1000 Value ETF$3,876,213$5,091 â–²0.1%15,9890.4%ETFABBVAbbVie$3,863,429$17,866 â–¼-0.5%15,3530.4%MedicalJNJJohnson & Johnson$3,856,280$384,257 â–²11.1%15,1840.4%MedicalVNQVanguard Real Estate ETF$3,855,946$98,937 â–¼-2.5%39,9870.4%ETFANAutoNation$3,530,010$185,790 â–¼-5.0%19,0000.4%Retail/WholesaleHDHome Depot$3,355,750$59,956 â–²1.8%9,5150.3%Retail/WholesaleMUBiShares National Muni Bond ETF$3,181,032$63,065 â–¼-1.9%29,5580.3%ETFMAMastercard$3,177,129$252,178 â–¼-7.4%6,1860.3%Business ServicesCVXChevron$3,148,445$117,358 â–¼-3.6%18,9940.3%EnergyORCLOracle$2,954,155$277,859 â–¼-8.6%20,1580.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,941,292$374,792 â–²14.6%5,8780.3%FinanceIWMiShares Russell 2000 ETF$2,939,603$251,176 â–²9.3%9,7840.3%FinanceWALMART INC$2,692,757$221,537 â–²9.0%23,7750.3%COMVOEVanguard Mid-Cap Value ETF$2,611,482$106,902 â–²4.3%13,2160.3%ETFIWRiShares Russell Mid-Cap ETF$2,571,559$507,472 â–¼-16.5%23,3100.3%ETFCSCOCisco Systems$2,569,202$827,975 â–²47.6%21,8730.3%Computer and TechnologyIBMInternational Business Machines$2,563,792$52,024 â–²2.1%9,1170.3%Computer and TechnologyAXPAmerican Express$2,421,871$63,591 â–²2.7%7,1600.2%FinancePGProcter & Gamble$2,402,256$6,745 â–²0.3%16,3820.2%Consumer StaplesSHOPIFY INC$2,366,951$76,272 â–¼-3.1%20,7300.2%CL A SUB VTG SHSDISWalt Disney$2,339,260$197,024 â–¼-7.8%24,3040.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$2,229,191$79,944 â–²3.7%9,1740.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,228,9380.0%47,5000.2%ETFBABoeing$2,223,580$277,515 â–²14.3%10,2720.2%AerospaceKLACKLA$2,160,244$1,944,220 â–²900.0%7,1600.2%Computer and TechnologyNFLXNetflix$2,146,498$11,067 â–²0.5%30,0630.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,998,947$96,118 â–²5.1%15,5560.2%MedicalETNEaton$1,990,407$127,410 â–²6.8%4,6710.2%IndustrialsTXNTexas Instruments$1,987,530$524,603 â–¼-20.9%6,6680.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,950,888$14,681 â–¼-0.7%9,1690.2%ETFLAM RESEARCH CORP$1,924,852$221,865 â–²13.0%4,4420.2%COM NEWTTTrane Technologies$1,861,4960.0%3,7900.2%ConstructionNEENextEra Energy$1,763,826$196,429 â–²12.5%20,0960.2%UtilitiesCATCaterpillar$1,761,345$57,505 â–¼-3.2%1,6540.2%IndustrialsPEPPepsiCo$1,737,859$58,764 â–²3.5%12,8350.2%Consumer StaplesUNHUnitedHealth Group$1,650,467$147,133 â–²9.8%3,9710.2%MedicalPMPhilip Morris International$1,601,234$10,312 â–¼-0.6%8,8510.2%Consumer StaplesRTXRTX$1,590,317$177,018 â–²12.5%8,3820.2%AerospaceDEDeere & Company$1,571,870$24,739 â–¼-1.5%2,4780.2%IndustrialsMSMorgan Stanley$1,550,241$209 â–²0.0%7,4160.2%FinanceABTAbbott Laboratories$1,457,103$402,613 â–¼-21.6%16,0580.1%MedicalMNSTMonster Beverage$1,438,724$78,146 â–¼-5.2%14,9680.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,406,444$3,343 â–¼-0.2%2,9450.1%Computer and TechnologyUNPUnion Pacific$1,376,048$40,256 â–²3.0%5,0590.1%TransportationCOPConocoPhillips$1,371,648$38,361 â–¼-2.7%13,1940.1%EnergyGEGE Aerospace$1,333,842$25,414 â–²1.9%3,5690.1%AerospaceKOCocaCola$1,325,189$142,710 â–²12.1%16,3060.1%Consumer StaplesBMYBristol Myers Squibb$1,292,647$203,514 â–²18.7%22,4340.1%MedicalDALDelta Air Lines$1,277,054$151,261 â–¼-10.6%13,6350.1%TransportationShowing largest 100 holdings. 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