Grove Bank & Trust — 13F Holdings

2026 Q1  ·  899 Positions

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 hover any row below to update
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Grove Bank & Trust Miami Beach, FL Bank Trust Department AUM $870M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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