Grove Bank & Trust

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CIK 1662212

13F portfolio (2026-Q1)

$884M

Positions

856

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

856

Top 5

24.9%

Top 10

37.1%

Effective N

45.5

HHI

0.022

This quarter

43 new · 0 exit →

By sector

Unclassified61.5%

Information Technology12.9%

Financials5.0%

Consumer Discretionary4.9%

Communication Services3.8%

Health Care3.5%

Industrials3.0%

Energy2.2%

Other3.2%

By market cap

Unknown62.3%

Mega (>$200B)25.2%

Large ($10–200B)11.5%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other61.5%

North America37.9%

Europe0.4%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.74%	155
Technology Hardware & Equipment	5.59%	30
Semiconductors & Semiconductor Equipment	4.05%	23
Specialty Retail	3.58%	30
Software & IT Services	3.15%	21
Pharmaceuticals & Biotechnology	3.00%	31
Software	2.70%	31
Banks	2.24%	51
Oil, Gas & Consumable Fuels	2.20%	25
Commercial Services & Supplies	1.59%	39
Machinery	0.93%	24
Insurance	0.87%	40
Aerospace & Defense	0.72%	21
Utilities	0.70%	39
Equity Real Estate Investment Trusts (REITs)	0.63%	31
Beverages	0.61%	11
Capital Markets	0.61%	24
Automobiles & Components	0.59%	12
Chemicals	0.49%	25
Media & Entertainment	0.47%	12
Hotels, Restaurants & Leisure	0.42%	14
Health Care Equipment & Supplies	0.33%	21
Tobacco	0.31%	3
Entertainment	0.29%	2
Road & Rail	0.28%	8
Distributors	0.23%	14
Airlines	0.22%	6
Metals & Mining	0.19%	14
Electrical Equipment & Components	0.17%	6
Communications Equipment	0.17%	4
Health Care Providers & Services	0.16%	7
Construction & Engineering	0.11%	7
Diversified Telecommunication Services	0.10%	4
Transportation Infrastructure	0.08%	5
Food Products	0.08%	11
Food & Staples Retailing	0.07%	2
Paper & Forest Products	0.06%	8
Life Sciences Tools & Services	0.06%	9
Construction Materials	0.04%	6
Marine	0.04%	3
Real Estate Management & Development	0.03%	4
Textiles, Apparel & Luxury Goods	0.01%	6
Media & Publishing	0.01%	3
Professional Services	0.01%	3
Household Durables	0.01%	6
Agricultural Products	0.01%	1
Diversified Consumer Services	0.00%	3
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	8.39%
2	AAPL	Apple Inc.	Information Technology	4.64%
3	IJH	ISHARES TR	Unclassified	4.60%
4	IJR	ISHARES TR	Unclassified	3.89%
5	IEFA	ISHARES TR	Unclassified	3.42%
6	IVV	ISHARES TR	Unclassified	3.29%
7	IEMG	ISHARES INC	Unclassified	2.93%
8	NVDA	NVIDIA CORP	Information Technology	2.21%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.04%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	1.71%

704/856 names classified · sector 38.5% of weight · industry 38.3% · mkt cap 37.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, ORCL · other

FinancialsJPM, V, UNH, BAC, MA · other

Communication ServicesGOOGL, VZ, T, GOOG, META · other

Health CareMRK, ABT, JNJ, LLY, AMGN · other

Consumer DiscretionaryAMZN, HD, MCD, COST, TSLA · other

EnergyXOM, CVX, VLO, COP, BP · other

IndustrialsACN, HON, ITW, ETN, MMM · other

Consumer StaplesPM, MO, PEP, KO, KHC · other

UtilitiesDUK, D, SO, PPL, NGG · other

MaterialsPG, KMB, NKE, CE, NUE · other

Real EstateCCI, WELL, VTR, IRT, O · other

UnclassifiedIJR, VOO, IJH, IGSB, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (574 classified)Grove Bank & Trust centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Grove Bank & Trust: centroid Large Core. Heaviest cells: Large Growth 19.3%, Large Value 6.8%, Large Core 6.3%.

Classified: 36.9% of book weight (574/853 names) · unclassified 63.1%: VOO, IJH, IJR, IEFA, IVV, IEMG, VGSH, XLE, VTEB, IWF +269 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 856 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	124,191	$74M	8.4%	ADD 2%
2	AAPLAPPLE INC	161,553	$41M	4.6%	HOLD
3	IJHISHARES TR	602,577	$41M	4.6%	TRIM −13%
4	IJRISHARES TR	276,664	$34M	3.9%	HOLD
5	IEFAISHARES TR	333,756	$30M	3.4%	ADD 3%
6	IVVISHARES TR	44,565	$29M	3.3%	TRIM −3%
7	IEMGISHARES INC	371,688	$26M	2.9%	ADD 3%
8	NVDANVIDIA CORPORATION	112,103	$20M	2.2%	TRIM −2%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	308,180	$18M	2.0%	ADD 96206%
10	XLESELECT SECTOR SPDR TR	247,145	$15M	1.7%	ADD 113%
11	VTEBVANGUARD MUN BD FDS	289,606	$14M	1.6%	HOLD
12	IWFISHARES TR	33,458	$14M	1.6%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	21,751	$14M	1.6%	TRIM −2%
14	VCSHVANGUARD SCOTTSDALE FDS	169,347	$13M	1.5%	ADD 6%
15	VDEVANGUARD WORLD FD	76,790	$13M	1.5%	ADD 111%
16	IAUISHARES GOLD TR	146,468	$13M	1.5%	HOLD
17	MSFTMICROSOFT CORP	34,834	$13M	1.5%	HOLD
18	GOOGLALPHABET INC	42,814	$12M	1.4%	ADD 6%
19	SUBISHARES TR	115,406	$12M	1.4%	HOLD
20	USHYISHARES TR	331,294	$12M	1.4%	ADD 6%
21	AMZNAMAZON COM INC	58,036	$12M	1.4%	TRIM −5%
22	VTVVANGUARD INDEX FDS	56,676	$11M	1.3%	HOLD
23	VEAVANGUARD TAX-MANAGED FDS	170,028	$11M	1.2%	ADD 4%
24	VWOVANGUARD INTL EQUITY INDEX F	193,659	$10M	1.2%	ADD 4%
25	LMBSFIRST TR EXCHANGE-TRADED FD	208,437	$10M	1.2%	ADD 6%
26	XOMEXXON MOBIL CORP	61,037	$10M	1.2%	HOLD
27	GLDSPDR GOLD TR	23,930	$10M	1.2%	TRIM −3%
28	EFAISHARES TR	101,183	$10M	1.1%	HOLD
29	ITOTISHARES TR	65,565	$9M	1.1%	HOLD
30	JPMJPMORGAN CHASE & CO	30,384	$9M	1.0%	ADD 2%
31	BNDVANGUARD BD INDEX FDS	106,278	$8M	0.9%	ADD 7%
32	GOOGALPHABET INC	26,996	$8M	0.9%	TRIM −5%
33	MDYSPDR S&P MIDCAP 400 ETF TR	12,190	$8M	0.9%	HOLD
34	VOVANGUARD INDEX FDS	24,509	$7M	0.8%	TRIM −19%
35	LLYELI LILLY & CO	7,619	$7M	0.8%	TRIM −4%
36	COSTCOSTCO WHSL CORP NEW	6,905	$7M	0.8%	HOLD
37	EEMISHARES TR	111,416	$6M	0.7%	ADD 5%
38	AGGISHARES TR	63,453	$6M	0.7%	ADD 4%
39	METAMETA PLATFORMS INC	10,948	$6M	0.7%	ADD 13%
40	AVEMAMERICAN CENTY ETF TR	77,182	$6M	0.7%	ADD 11%
41	VBVANGUARD INDEX FDS	23,665	$6M	0.7%	HOLD
42	VVISA INC	16,492	$5M	0.6%	ADD 3%
43	AVGOBROADCOM INC	15,155	$5M	0.5%	TRIM −8%
44	AVDEAMERICAN CENTY ETF TR	55,028	$5M	0.5%	ADD 6%
45	TSLATESLA INC	11,445	$4M	0.5%	ADD 25%
46	CVXCHEVRON CORP NEW	19,702	$4M	0.5%	TRIM −9%
47	ANAUTONATION INC	20,000	$4M	0.4%	HOLD
48	BACBANK AMERICA CORP	76,541	$4M	0.4%	HOLD
49	VNQVANGUARD INDEX FDS	41,013	$4M	0.4%	TRIM −71%
50	IRTINDEPENDENCE RLTY TR INC	236,740	$4M	0.4%	TRIM −17%
51	VTIVANGUARD INDEX FDS	10,643	$3M	0.4%	HOLD
52	IWDISHARES TR	15,968	$3M	0.4%	TRIM −3%
53	ABBVABBVIE INC	15,424	$3M	0.4%	ADD 3%
54	JNJJOHNSON & JOHNSON	13,671	$3M	0.4%	HOLD
55	MAMASTERCARD INCORPORATED	6,677	$3M	0.4%	TRIM −9%
56	ORCLORACLE CORP	22,054	$3M	0.4%	TRIM −19%
57	MUBISHARES TR	30,144	$3M	0.4%	ADD 6%
58	HDHOME DEPOT INC	9,345	$3M	0.3%	ADD 6%
59	AMATAPPLIED MATLS INC	8,664	$3M	0.3%	HOLD
60	NFLXNETFLIX INC	29,908	$3M	0.3%	ADD 17%
61	IWRISHARES TR	27,910	$3M	0.3%	TRIM −4%
62	WMTWALMART INC	21,819	$3M	0.3%	ADD 2%
63	DISDISNEY WALT CO	26,351	$3M	0.3%	ADD 8%
64	SHOPSHOPIFY INC	21,398	$3M	0.3%	HOLD
65	MUMICRON TECHNOLOGY INC	7,481	$3M	0.3%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	5,129	$2M	0.3%	ADD 6%
67	PGPROCTER AND GAMBLE CO	16,336	$2M	0.3%	HOLD
68	VOEVANGUARD INDEX FDS	12,675	$2M	0.3%	TRIM −22%
69	IWMISHARES TR	8,948	$2M	0.3%	TRIM −2%
70	IBMINTERNATIONAL BUSINESS MACHS	8,932	$2M	0.2%	HOLD
71	AXPAMERICAN EXPRESS CO	6,972	$2M	0.2%	ADD 15%
72	ABTABBOTT LABS	20,495	$2M	0.2%	TRIM −24%
73	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	47,500	$2M	0.2%	HOLD
74	PEPPEPSICO INC	12,401	$2M	0.2%	ADD 11%
75	VBRVANGUARD INDEX FDS	8,845	$2M	0.2%	HOLD
76	HONHONEYWELL INTL INC	8,483	$2M	0.2%	ADD 12%
77	COPCONOCOPHILLIPS	13,563	$2M	0.2%	HOLD
78	BABOEING CO	8,990	$2M	0.2%	ADD 27%
79	MRKMERCK & CO INC	14,808	$2M	0.2%	HOLD
80	RSPINVESCO EXCHANGE TRADED FD T	9,238	$2M	0.2%	HOLD
81	NEENEXTERA ENERGY INC	17,858	$2M	0.2%	TRIM −2%
82	TXNTEXAS INSTRS INC	8,428	$2M	0.2%	ADD 3%
83	TTTRANE TECHNOLOGIES PLC	3,790	$2M	0.2%	HOLD
84	ETNEATON CORP PLC	4,372	$2M	0.2%	HOLD
85	REGNREGENERON PHARMACEUTICALS	2,015	$2M	0.2%	ADD 22%
86	PMPHILIP MORRIS INTL INC	8,908	$1M	0.2%	HOLD
87	RTXRTX CORPORATION	7,449	$1M	0.2%	TRIM −23%
88	DEDEERE & CO	2,517	$1M	0.2%	ADD 8%
89	ISRGINTUITIVE SURGICAL INC	2,846	$1M	0.1%	TRIM −3%
90	SBUXSTARBUCKS CORP	14,206	$1M	0.1%	HOLD
91	IWVISHARES TR	3,400	$1M	0.1%	HOLD
92	TJXTJX COS INC NEW	7,782	$1M	0.1%	HOLD
93	AMDADVANCED MICRO DEVICES INC	6,004	$1M	0.1%	HOLD
94	MSMORGAN STANLEY	7,415	$1M	0.1%	HOLD
95	CATCATERPILLAR INC	1,708	$1M	0.1%	TRIM −4%
96	CMECME GROUP INC	4,054	$1M	0.1%	TRIM −5%
97	UNPUNION PAC CORP	4,911	$1M	0.1%	ADD 7%
98	CRMSALESFORCE INC	6,364	$1M	0.1%	ADD 8%
99	VRTXVERTEX PHARMACEUTICALS INC	2,647	$1M	0.1%	ADD 27%
100	CSCOCISCO SYS INC	14,824	$1M	0.1%	HOLD
101	BMYBRISTOL-MYERS SQUIBB CO	18,902	$1M	0.1%	HOLD
102	UBERUBER TECHNOLOGIES INC	15,909	$1M	0.1%	ADD 6%
103	MNSTMONSTER BEVERAGE CORP NEW	15,781	$1M	0.1%	ADD 22%
104	MOALTRIA GROUP INC	16,806	$1M	0.1%	HOLD
105	KOCOCA COLA CO	14,550	$1M	0.1%	TRIM −3%
106	KLACKLA CORP	716	$1M	0.1%	HOLD
107	ELVELEVANCE HEALTH INC FORMERLY	3,594	$1M	0.1%	ADD 27%
108	DALDELTA AIR LINES INC	15,250	$1M	0.1%	ADD 9%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,952	$997,628	0.1%	TRIM −8%
110	GEGE AEROSPACE	3,501	$993,479	0.1%	TRIM −4%
111	MCDMCDONALDS CORP	3,194	$992,663	0.1%	ADD 6%
112	PNCPNC FINL SVCS GROUP INC	4,743	$986,971	0.1%	ADD 3%
113	LHLABCORP HOLDINGS INC	3,672	$979,726	0.1%	ADD 6%
114	UNHUNITEDHEALTH GROUP INC	3,617	$978,724	0.1%	TRIM −3%
115	AMGNAMGEN INC	2,750	$967,588	0.1%	HOLD
116	CBCHUBB LIMITED	2,957	$963,775	0.1%	TRIM −23%
117	ACNACCENTURE PLC IRELAND	4,711	$934,144	0.1%	TRIM −25%
118	TMOTHERMO FISHER SCIENTIFIC INC	1,881	$924,568	0.1%	ADD 5%
119	FDXFEDEX CORP	2,561	$912,177	0.1%	ADD 12%
120	AMRZAMRIZE LTD	16,218	$908,532	0.1%	ADD 11%
121	NOWSERVICENOW INC	8,647	$904,044	0.1%	TRIM −17%
122	CSXCSX CORP	21,885	$898,379	0.1%	TRIM −4%
123	IYEISHARES TR	13,608	$881,390	0.1%	HOLD
124	MDTMEDTRONIC PLC	9,778	$847,264	0.1%	HOLD
125	LRCXLAM RESEARCH CORP	3,930	$839,684	0.1%	ADD 31%
126	ADSKAUTODESK INC	3,439	$823,297	0.1%	ADD 28%
127	QCOMQUALCOMM INC	6,365	$819,685	0.1%	ADD 6%
128	SOSOUTHERN CO	8,402	$810,961	0.1%	HOLD
129	GILDGILEAD SCIENCES INC	5,771	$804,304	0.1%	HOLD
130	ADPAUTOMATIC DATA PROCESSING IN	3,940	$800,529	0.1%	HOLD
131	XLKSELECT SECTOR SPDR TR	5,950	$790,755	0.1%	HOLD
132	SRESEMPRA	8,136	$790,575	0.1%	TRIM −5%
133	NFRAFLEXSHARES TR	11,915	$761,964	0.1%	TRIM −10%
134	SLBSCHLUMBERGER LTD	14,490	$744,641	0.1%	ADD 9%
135	VIGVANGUARD SPECIALIZED FUNDS	3,424	$736,365	0.1%	HOLD
136	USBUS BANCORP	13,882	$722,003	0.1%	HOLD
137	MASMASCO CORP	11,917	$719,429	0.1%	ADD 11%
138	CMCSACOMCAST CORP NEW	25,041	$718,927	0.1%	ADD 3%
139	LOWLOWES COS INC	3,014	$712,148	0.1%	HOLD
140	GSGOLDMAN SACHS GROUP INC	829	$701,326	0.1%	TRIM −6%
141	SYYSYSCO CORP	9,434	$672,928	0.1%	ADD 4%
142	IVWISHARES TR	5,810	$657,169	0.1%	ADD 109%
143	METMETLIFE INC	9,179	$649,139	0.1%	TRIM −4%
144	VLOVALERO ENERGY CORP	2,621	$647,597	0.1%	TRIM −3%
145	MPCMARATHON PETE CORP	2,581	$630,229	0.1%	HOLD
146	IDXXIDEXX LABS INC	1,106	$621,450	0.1%	TRIM −37%
147	ICEINTERCONTINENTAL EXCHANGE IN	3,849	$605,371	0.1%	HOLD
148	MSCIMSCI INC	1,121	$604,230	0.1%	TRIM −42%
149	ITWILLINOIS TOOL WKS INC	2,319	$603,613	0.1%	TRIM −5%
150	VEUVANGUARD INTL EQUITY INDEX F	8,036	$603,504	0.1%	HOLD
151	NVSNOVARTIS AG	3,883	$593,128	0.1%	ADD 24%
152	MSIMOTOROLA SOLUTIONS INC	1,362	$591,067	0.1%	TRIM −2%
153	ONON SEMICONDUCTOR CORP	9,523	$589,664	0.1%	ADD 7225%
154	QDEFFLEXSHARES TR	7,368	$588,114	0.1%	HOLD
155	GLWCORNING INC	4,158	$565,363	0.1%	TRIM −2%
156	STZCONSTELLATION BRANDS INC	3,743	$561,450	0.1%	ADD 18%
157	TAT&T INC	19,029	$551,651	0.1%	TRIM −4%
158	BLKBLACKROCK INC	565	$543,366	0.1%	ADD 82%
159	DHRDANAHER CORP DEL	2,841	$538,654	0.1%	TRIM −3%
160	YUMYUM BRANDS INC	3,427	$532,830	0.1%	ADD 4%
161	DEODIAGEO PLC	7,134	$531,127	0.1%	ADD 56%
162	MDLZMONDELEZ INTL INC	9,145	$527,118	0.1%	HOLD
163	KRKROGER CO	7,174	$519,111	0.1%	HOLD
164	ZTSZOETIS INC	4,321	$510,785	0.1%	TRIM −25%
165	QQQINVESCO QQQ TR	878	$506,764	0.1%	HOLD
166	CEGCONSTELLATION ENERGY CORP	1,808	$504,884	0.1%	HOLD
167	ADIANALOG DEVICES INC	1,573	$500,434	0.1%	HOLD
168	MARMARRIOTT INTL INC NEW	1,526	$499,109	0.1%	HOLD
169	PFEPFIZER INC	17,505	$491,540	0.1%	HOLD
170	CITHE CIGNA GROUP	1,801	$480,417	0.1%	HOLD
171	ALLALLSTATE CORP	2,301	$477,089	0.1%	HOLD
172	ELLAUDER ESTEE COS INC	6,525	$468,299	0.1%	HOLD
173	APTVAPTIV PLC	6,728	$467,193	0.1%	NEW
174	LMTLOCKHEED MARTIN CORP	766	$462,962	0.1%	HOLD
175	CMCANADIAN IMPERIAL BANK OF CO	4,862	$460,675	0.1%	HOLD
176	CNCCENTENE CORP DEL	14,003	$458,458	0.1%	ADD 10%
177	IWSISHARES TR	3,141	$457,769	0.1%	HOLD
178	WMWASTE MGMT INC DEL	1,975	$453,835	0.1%	ADD 28%
179	EXPDEXPEDITORS INTL WASH INC	3,124	$447,451	0.1%	ADD 34%
180	SPSMSPDR SERIES TRUST	9,192	$444,157	0.1%	HOLD
181	DUKDUKE ENERGY CORP NEW	3,342	$437,601	0.0%	HOLD
182	VGTVANGUARD WORLD FD	612	$427,005	0.0%	HOLD
183	WYWEYERHAEUSER CO	17,391	$424,863	0.0%	ADD 21%
184	NKENIKE INC	7,844	$414,320	0.0%	ADD 17%
185	SPGIS&P GLOBAL INC	970	$412,580	0.0%	TRIM −8%
186	MRSHMARSH & MCLENNAN COS INC	2,367	$410,556	0.0%	ADD 109%
187	MCKMCKESSON CORP	470	$406,719	0.0%	HOLD
188	HCAHCA HEALTHCARE INC	858	$406,040	0.0%	HOLD
189	CSGPCOSTAR GROUP INC	9,994	$403,158	0.0%	ADD 70%
190	JCIJOHNSON CONTROLS INTERNATION	3,076	$402,802	0.0%	HOLD
191	INTUINTUIT	918	$396,925	0.0%	TRIM −33%
192	PWRQUANTA SVCS INC	713	$391,451	0.0%	ADD 3%
193	IJTISHARES TR	2,691	$389,415	0.0%	HOLD
194	NVONOVO-NORDISK A S	10,560	$388,080	0.0%	ADD 33%
195	KMBKIMBERLY-CLARK CORP	4,018	$387,616	0.0%	HOLD
196	AONAON PLC	1,166	$376,361	0.0%	TRIM −14%
197	LENLENNAR CORP	4,300	$373,412	0.0%	HOLD
198	USMVISHARES TR	4,000	$370,960	0.0%	HOLD
199	AMPAMERIPRISE FINL INC	826	$367,074	0.0%	TRIM −2%
200	PGRPROGRESSIVE CORP	1,822	$361,193	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

167K

163K

120K

122K

124K

$74M

AAPLAPPLE INC

176K

173K

164K

162K

$41M

IJHISHARES TR

754K

760K

781K

616K

696K

603K

$41M

IJRISHARES TR

277K

311K

278K

279K

277K

$34M

IEFAISHARES TR

190K

199K

309K

316K

323K

334K

$30M

IVVISHARES TR

37K

39K

40K

44K

46K

45K

$29M

IEMGISHARES INC

273K

327K

353K

363K

359K

372K

$26M

NVDANVIDIA CORPORATION

92K

94K

96K

108K

115K

112K

$20M

VGSHVANGUARD SHORT-TERM TREASURY ETF

746

320

308K

$18M

XLESELECT SECTOR SPDR TR

21K

28K

102K

116K

247K

$15M

VTEBVANGUARD MUN BD FDS

279K

283K

288K

275K

285K

290K

$14M

IWFISHARES TR

26K

27K

28K

31K

34K

33K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

19K

23K

22K

$14M

VCSHVANGUARD SCOTTSDALE FDS

138K

147K

151K

156K

160K

169K

$13M

VDEVANGUARD WORLD FD

15K

18K

65K

36K

77K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Grove Bank & Trust

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 856 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Grove Bank & Trust