2026 Q1 Portfolio Activity
In 2026 Q1, Grove Bank & Trust maintained a portfolio of 899 distinct positions. The most significant new addition was APTIV PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 96206.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 70.9%.
Position History
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Total Positions
899
Quarter
2026 Q1
Top Holding
VOO (8.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 899
Grove Bank & Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.39% | 8.57% |
#1
Prev: #1
|
5.9 |
—
|
2,687 | 2.2% |
P
S
|
124,191 | $74,210,332 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 5.03% |
#2
1
Prev: #3
|
3.9 |
—
|
-2,931 | -1.8% |
P
S
|
161,553 | $41,000,536 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.60% | 5.17% |
#3
1
Prev: #2
|
3.3 |
—
|
-93,736 | -13.5% |
P
S
|
602,577 | $40,692,025 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.89% | 3.74% |
#4
Prev: #4
|
2.6 |
—
|
-89 | -0.0% |
P
S
|
276,664 | $34,392,102 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 3.42% | 3.26% |
#5
1
Prev: #6
|
2.4 |
—
|
10,257 | 3.2% |
P
S
|
333,756 | $30,214,930 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.29% | 3.53% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,234 | -2.7% |
P
S
|
44,565 | $29,110,304 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 2.93% | 2.72% |
#7
Prev: #7
|
1.7 |
—
|
12,391 | 3.4% |
P
S
|
371,688 | $25,925,238 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.41% |
#8
Prev: #8
|
1.4 |
—
|
-2,659 | -2.3% |
P
S
|
112,103 | $19,550,763 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.04% | 0.00% |
#9
543
Prev: #552
|
3.8 |
—
|
307,860 | 96206.2% |
P
S
|
308,180 | $18,040,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.71% | 0.58% |
#10
34
Prev: #44
|
3.7 |
—
|
131,273 | 113.3% |
P
S
|
247,145 | $15,140,103 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.63% | 1.61% |
#11
1
Prev: #12
|
1.2 |
—
|
4,830 | 1.7% |
P
S
|
289,606 | $14,448,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.61% | 1.80% |
#12
2
Prev: #10
|
1.1 |
—
|
-290 | -0.9% |
P
S
|
33,458 | $14,266,491 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.71% |
#13
2
Prev: #11
|
1.1 |
—
|
-550 | -2.5% |
P
S
|
21,751 | $14,145,546 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.44% |
#14
Prev: #14
|
2.6 |
—
|
9,076 | 5.7% |
P
S
|
169,347 | $13,424,137 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.50% | 0.51% |
#15
31
Prev: #46
|
3.6 |
—
|
40,455 | 111.3% |
P
S
|
76,790 | $13,287,742 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.33% |
#16
2
Prev: #18
|
1.1 |
—
|
1,265 | 0.9% |
P
S
|
146,468 | $12,912,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.93% |
#17
8
Prev: #9
|
1.1 |
—
|
-696 | -2.0% |
P
S
|
34,834 | $12,894,502 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.43% |
#18
3
Prev: #15
|
2.6 |
—
|
2,332 | 5.8% |
P
S
|
42,814 | $12,311,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.39% | 1.36% |
#19
2
Prev: #17
|
1.1 |
—
|
1,706 | 1.5% |
P
S
|
115,406 | $12,290,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USHY
ISHARES TR
|
ETF | 1.38% | 1.32% |
#20
1
Prev: #19
|
2.6 |
—
|
17,856 | 5.7% |
P
S
|
331,294 | $12,204,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.59% |
#21
8
Prev: #13
|
1.0 |
—
|
-3,308 | -5.4% |
P
S
|
58,036 | $12,087,158 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.26% | 1.20% |
#22
2
Prev: #20
|
1.0 |
—
|
872 | 1.6% |
P
S
|
56,676 | $11,119,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.15% |
#23
2
Prev: #21
|
1.0 |
—
|
6,901 | 4.2% |
P
S
|
170,028 | $10,895,394 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.12% |
#24
2
Prev: #22
|
1.0 |
—
|
8,018 | 4.3% |
P
S
|
193,659 | $10,467,269 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.11% |
#25
2
Prev: #23
|
2.5 |
—
|
11,727 | 6.0% |
P
S
|
208,437 | $10,382,247 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.83% |
#26
8
Prev: #34
|
1.0 |
—
|
-177 | -0.3% |
P
S
|
61,037 | $10,355,537 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 1.10% |
#27
2
Prev: #25
|
1.0 |
—
|
-695 | -2.8% |
P
S
|
23,930 | $10,296,840 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 1.08% |
#28
2
Prev: #26
|
0.9 |
—
|
1,305 | 1.3% |
P
S
|
101,183 | $9,827,905 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 1.06% | 1.10% |
#29
5
Prev: #24
|
0.9 |
—
|
-297 | -0.5% |
P
S
|
65,565 | $9,338,423 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.07% |
#30
3
Prev: #27
|
0.9 |
—
|
735 | 2.5% |
P
S
|
30,384 | $8,937,757 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.83% |
#31
2
Prev: #33
|
2.4 |
—
|
6,610 | 6.6% |
P
S
|
106,278 | $7,826,311 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 1.00% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,294 | -4.6% |
P
S
|
26,996 | $7,744,073 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.85% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
-237 | -1.9% |
P
S
|
12,190 | $7,518,304 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
-5,632 | -18.7% |
P
S
|
24,509 | $7,038,495 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.96% |
#35
5
Prev: #30
|
0.8 |
—
|
-289 | -3.7% |
P
S
|
7,619 | $7,007,728 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.66% |
#36
2
Prev: #38
|
0.8 |
—
|
94 | 1.4% |
P
S
|
6,905 | $6,880,350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.72% | 0.65% |
#37
2
Prev: #39
|
0.8 |
—
|
5,098 | 4.8% |
P
S
|
111,416 | $6,327,314 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
2,477 | 4.1% |
P
S
|
63,453 | $6,298,979 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.72% |
#39
4
Prev: #35
|
2.3 |
—
|
1,259 | 13.0% |
P
S
|
10,948 | $6,263,679 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.60% |
#40
2
Prev: #42
|
2.3 |
—
|
7,398 | 10.6% |
P
S
|
77,182 | $6,219,326 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#41
4
Prev: #37
|
0.8 |
—
|
259 | 1.1% |
P
S
|
23,665 | $6,198,337 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.63% |
#42
1
Prev: #41
|
0.7 |
—
|
427 | 2.7% |
P
S
|
16,492 | $4,984,542 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,386 | -8.4% |
P
S
|
15,155 | $4,690,624 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.48% |
#44
3
Prev: #47
|
2.2 |
—
|
2,971 | 5.7% |
P
S
|
55,028 | $4,668,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.46% |
#45
6
Prev: #51
|
2.7 |
—
|
2,311 | 25.3% |
P
S
|
11,445 | $4,254,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.37% |
#46
11
Prev: #57
|
0.7 |
—
|
-1,961 | -9.1% |
P
S
|
19,702 | $4,076,344 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.44% | 0.46% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $3,905,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
106 | 0.1% |
P
S
|
76,541 | $3,731,374 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.41% | 1.40% |
#49
33
Prev: #16
|
0.2 |
—
|
-99,789 | -70.9% |
P
S
|
41,013 | $3,637,853 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.40% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-47,103 | -16.6% |
P
S
|
236,740 | $3,525,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 899 holdings