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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$200K 0.03%
5,897
-17,531
-75% -$667K
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$200K 0.03%
+2,996
New +$183K
FICO icon
228
Fair Isaac
FICO
$22.5B
$200K 0.03%
160
– –
SHE icon
229
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$200K 0.03%
1,886
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$198K 0.03%
1,634
– –
OC icon
231
Owens Corning
OC
$12.4B
$195K 0.03%
1,170
– –
ASML icon
232
ASML
ASML
$669B
$192K 0.03%
198
+14
+8% +$12.4K
PSX icon
233
Phillips 66
PSX
$81.4B
$192K 0.03%
1,176
– –
EMR icon
234
Emerson Electric
EMR
$88.3B
$190K 0.03%
1,676
-50
-3% -$5.14K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$189K 0.03%
800
– –
BX icon
236
Blackstone
BX
$110B
$188K 0.03%
1,430
-40
-3% -$5K
TGT icon
237
Target
TGT
$68B
$185K 0.03%
1,046
-13
-1% -$1.98K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$183K 0.03%
1,843
– –
ASX icon
239
ASE Group
ASX
$82.2B
$181K 0.03%
16,470
-602
-4% -$5.91K
WFC icon
240
Wells Fargo
WFC
$264B
$175K 0.03%
3,014
– –
EG icon
241
Everest Group
EG
$14.4B
$172K 0.03%
433
-3
-0.7% -$1.13K
EXC icon
242
Exelon
EXC
$47B
$171K 0.03%
4,539
-348
-7% -$12.4K
BSX icon
243
Boston Scientific
BSX
$71.5B
$170K 0.03%
2,481
– –
MMM icon
244
3M
MMM
$94.3B
$169K 0.03%
1,905
-73
-4% -$6.05K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$168K 0.03%
402
– –
SCHW
246
Charles Schwab
SCHW
$187B
$167K 0.03%
2,312
-240
-9% -$15.8K
LIN icon
247
Linde
LIN
$226B
$164K 0.03%
353
– –
IBN icon
248
ICICI Bank
IBN
$108B
$164K 0.03%
6,194
+103
+2% +$2.57K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$161K 0.03%
1,012
+651
+180% +$98.6K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$156K 0.03%
612
– –
8 9
10
11 12

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

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

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.