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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91.5B
$174K 0.04%
1,005
– –
TD icon
227
Toronto Dominion Bank
TD
$200B
$172K 0.03%
2,778
+129
+5% +$7.76K
MCK icon
228
McKesson
MCK
$102B
$172K 0.03%
402
-6
-1% -$2.31K
ICLR icon
229
Icon
ICLR
$12.4B
$171K 0.03%
685
-6
-0.9% -$1.27K
EMR icon
230
Emerson Electric
EMR
$87.5B
$170K 0.03%
1,885
+159
+9% +$13.4K
AES icon
231
AES
AES
$10.5B
$168K 0.03%
8,112
-64
-0.8% -$1.41K
TGT icon
232
Target
TGT
$66.8B
$167K 0.03%
1,268
+38
+3% +$5.64K
PLD icon
233
Prologis
PLD
$132B
$167K 0.03%
1,362
-49
-3% -$6.03K
SHE icon
234
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$166K 0.03%
1,886
– –
UNP icon
235
Union Pacific
UNP
$175B
$166K 0.03%
809
-41
-5% -$8.15K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$165K 0.03%
800
– –
EL icon
237
Estee Lauder
EL
$30.9B
$163K 0.03%
831
-35
-4% -$7.42K
GS icon
238
Goldman Sachs
GS
$301B
$163K 0.03%
504
-9
-2% -$2.96K
MMM icon
239
3M
MMM
$93.2B
$163K 0.03%
1,942
-23
-1% -$1.95K
JCI icon
240
Johnson Controls International
JCI
$93.6B
$159K 0.03%
2,336
– –
STZ icon
241
Constellation Brands
STZ
$22.6B
$159K 0.03%
646
– –
SYF icon
242
Synchrony
SYF
$25.6B
$157K 0.03%
4,641
-100
-2% -$3.05K
HDB icon
243
HDFC Bank
HDB
$122B
$156K 0.03%
4,488
-14
-0.3% -$472
C icon
244
Citigroup
C
$224B
$156K 0.03%
3,379
+220
+7% +$10.3K
EG icon
245
Everest Group
EG
$14.2B
$154K 0.03%
451
-4
-0.9% -$1.45K
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$154K 0.03%
5,915
+2,497
+73% +$65.7K
OC icon
247
Owens Corning
OC
$11.9B
$153K 0.03%
1,170
– –
MS icon
248
Morgan Stanley
MS
$336B
$151K 0.03%
1,764
-21
-1% -$1.8K
PSA icon
249
Public Storage
PSA
$61.1B
$149K 0.03%
512
– –
IBN icon
250
ICICI Bank
IBN
$109B
$146K 0.03%
6,309
-57
-0.9% -$1.29K
8 9
10
11 12

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MIM
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TAMH
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PCMF
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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.