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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$173K 0.04%
550
+32
+6% +$9.6K
MMM icon
227
3M
MMM
$94.3B
$173K 0.04%
1,965
-399
-17% -$37.6K
UNP icon
228
Union Pacific
UNP
$174B
$171K 0.04%
850
+26
+3% +$5.27K
RIO icon
229
Rio Tinto
RIO
$164B
$171K 0.04%
2,492
+241
+11% +$17.5K
QQQ icon
230
Invesco QQQ Trust
QQQ
$484B
$169K 0.04%
527
– –
GS icon
231
Goldman Sachs
GS
$303B
$168K 0.04%
513
– –
WM icon
232
Waste Management
WM
$91B
$164K 0.03%
1,005
+26
+3% +$3.98K
EG icon
233
Everest Group
EG
$14.4B
$163K 0.03%
455
+20
+5% +$7.19K
MRSH
234
Marsh
MRSH
$91.5B
$160K 0.03%
958
+25
+3% +$4.17K
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$159K 0.03%
3,757
+1,389
+59% +$60.5K
TD icon
236
Toronto Dominion Bank
TD
$200B
$159K 0.03%
2,649
+388
+17% +$25.1K
MS icon
237
Morgan Stanley
MS
$340B
$157K 0.03%
1,785
+211
+13% +$19.7K
SHE icon
238
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$156K 0.03%
1,886
– –
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$156K 0.03%
800
– –
PSA icon
240
Public Storage
PSA
$61.3B
$155K 0.03%
512
-10
-2% -$2.94K
EMR icon
241
Emerson Electric
EMR
$88.3B
$150K 0.03%
1,726
+453
+36% +$39.6K
HDB icon
242
HDFC Bank
HDB
$121B
$150K 0.03%
4,502
-548
-11% -$18.3K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$150K 0.03%
+1,276
New +$154K
C icon
244
Citigroup
C
$226B
$148K 0.03%
3,159
+570
+22% +$28K
ICLR icon
245
Icon
ICLR
$12.7B
$148K 0.03%
691
+28
+4% +$6.23K
STZ icon
246
Constellation Brands
STZ
$23.2B
$146K 0.03%
646
– –
MCK icon
247
McKesson
MCK
$101B
$145K 0.03%
408
+24
+6% +$8.67K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.8B
$144K 0.03%
1,364
– –
LEG icon
249
Leggett & Platt
LEG
$1.31B
$143K 0.03%
4,473
– –
ASX icon
250
ASE Group
ASX
$82.2B
$142K 0.03%
17,762
+733
+4% +$5.36K
8 9
10
11 12

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.