Portfolio (Quarterly) Guide ↗

Grove Bank & Trust

· CIK 0001662212

13F Portfolio $884M AUM 1,007 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 43 New 232 Added 159 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	FIBROBIOLOGICS INC	—	2,000	$450.0	—	SOLD
42	FMC	FMC CORP	Basic Materials	24	$333.0	—	SOLD
43	VAC	MARRIOTT VACATIONS WORLDWIDE	Consumer Cyclical	1	$58.0	—	SOLD

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Sector Allocation

Technology 29.2%

Financial Services 22.4%

Healthcare 9.5%

Communication Services 9.0%

Consumer Cyclical 8.6%

Industrials 6.3%

Consumer Defensive 6.1%

Energy 5.2%

Real Estate 1.6%

Utilities 1.5%