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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.2B
$187K 0.03%
2,635
-122
-4% -$8.78K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$184K 0.03%
800
– –
EMR icon
228
Emerson Electric
EMR
$87.5B
$183K 0.03%
1,658
-18
-1% -$1.99K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$182K 0.03%
388
-14
-3% -$6.08K
ASX icon
230
ASE Group
ASX
$81.9B
$180K 0.03%
15,765
-705
-4% -$7.64K
WFC icon
231
Wells Fargo
WFC
$265B
$179K 0.03%
3,014
– –
D icon
232
Dominion Energy
D
$58.8B
$178K 0.03%
3,642
-544
-13% -$27.7K
OTIS icon
233
Otis Worldwide
OTIS
$28.1B
$177K 0.03%
1,843
– –
PLTR icon
234
Palantir
PLTR
$375B
$177K 0.03%
7,000
+6,000
+600% +$135K
CCI icon
235
Crown Castle
CCI
$31.9B
$177K 0.03%
1,808
-526
-23% -$51.8K
IBN icon
236
ICICI Bank
IBN
$109B
$175K 0.03%
6,081
-113
-2% -$3.03K
TGT icon
237
Target
TGT
$66.8B
$171K 0.03%
1,157
+111
+11% +$17.5K
BP icon
238
BP
BP
$109B
$168K 0.03%
4,666
-1,741
-27% -$65.2K
SCHW
239
Charles Schwab
SCHW
$187B
$167K 0.03%
2,272
-40
-2% -$2.96K
PSX icon
240
Phillips 66
PSX
$82B
$164K 0.03%
1,161
-15
-1% -$2.22K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.4B
$163K 0.03%
8,156
-3,349
-29% -$65.3K
EG icon
242
Everest Group
EG
$14.2B
$163K 0.03%
427
-6
-1% -$2.27K
MMM icon
243
3M
MMM
$93.2B
$163K 0.03%
1,592
-313
-16% -$30.5K
XVV icon
244
iShares ESG Screened S&P 500 ETF
XVV
$669M
$162K 0.03%
3,863
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.2B
$159K 0.03%
515
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$158K 0.03%
1,400
– –
RELX icon
247
RELX
RELX
$62.4B
$156K 0.03%
3,410
-95
-3% -$4.12K
LIN icon
248
Linde
LIN
$226B
$155K 0.02%
353
– –
C icon
249
Citigroup
C
$224B
$152K 0.02%
2,394
+400
+20% +$24.7K
BCE icon
250
BCE
BCE
$21.2B
$152K 0.02%
4,691
-1,206
-20% -$40.2K
8 9
10
11 12

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MIM
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TAMH
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.