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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$181K 0.03%
1,978
-85
-4% -$6.82K
WM icon
227
Waste Management
WM
$91B
$180K 0.03%
1,005
– –
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$179K 0.03%
1,886
– –
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$176K 0.03%
800
– –
SCHW
230
Charles Schwab
SCHW
$187B
$176K 0.03%
2,552
-1,000
-28% -$57.8K
EXC icon
231
Exelon
EXC
$47B
$175K 0.03%
4,887
– –
OC icon
232
Owens Corning
OC
$12.4B
$173K 0.03%
1,170
– –
PGR icon
233
Progressive
PGR
$125B
$168K 0.03%
1,056
+360
+52% +$56.4K
EMR icon
234
Emerson Electric
EMR
$88.3B
$168K 0.03%
1,726
-173
-9% -$15.8K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$165K 0.03%
1,843
-230
-11% -$19.1K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$164K 0.03%
402
-4
-1% -$1.48K
ASX icon
237
ASE Group
ASX
$82.2B
$161K 0.03%
17,072
– –
PSX icon
238
Phillips 66
PSX
$81.4B
$157K 0.03%
1,176
-36
-3% -$4.3K
EG icon
239
Everest Group
EG
$14.4B
$154K 0.03%
436
– –
PLD icon
240
Prologis
PLD
$133B
$153K 0.03%
1,145
-425
-27% -$48.2K
PSA icon
241
Public Storage
PSA
$61.3B
$153K 0.03%
500
– –
TGT icon
242
Target
TGT
$68B
$151K 0.03%
1,059
-321
-23% -$39.2K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$149K 0.03%
1,305
-380
-23% -$39.1K
WFC icon
244
Wells Fargo
WFC
$264B
$148K 0.03%
3,014
-32
-1% -$1.38K
TMUS icon
245
T-Mobile US
TMUS
$190B
$148K 0.03%
924
-70
-7% -$10.4K
HDB icon
246
HDFC Bank
HDB
$121B
$146K 0.03%
4,360
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$146K 0.03%
2,261
-517
-19% -$31K
PANW icon
248
Palo Alto Networks
PANW
$297B
$146K 0.03%
988
– –
IBN icon
249
ICICI Bank
IBN
$108B
$145K 0.03%
6,091
– –
LIN icon
250
Linde
LIN
$226B
$145K 0.03%
353
-35
-9% -$13.8K
8 9
10
11 12

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MIM
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AG
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.