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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$192K 0.03%
527
+27
+5% +$8.77K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$191K 0.03%
410
+22
+6% +$10.6K
WFC icon
228
Wells Fargo
WFC
$264B
$187K 0.03%
3,318
+304
+10% +$17.2K
LIN icon
229
Linde
LIN
$226B
$185K 0.03%
389
+36
+10% +$16.4K
ICLR icon
230
Icon
ICLR
$12.7B
$184K 0.03%
640
-10
-2% -$3.15K
EMR icon
231
Emerson Electric
EMR
$88.3B
$181K 0.03%
1,659
+1
+0.1% +$108
MCO icon
232
Moody's
MCO
$82.7B
$181K 0.03%
381
+43
+13% +$19.9K
JCI icon
233
Johnson Controls International
JCI
$92.2B
$180K 0.03%
2,315
+123
+6% +$8.63K
IBN icon
234
ICICI Bank
IBN
$108B
$179K 0.03%
5,983
-98
-2% -$2.85K
RELX icon
235
RELX
RELX
$62B
$178K 0.03%
3,758
+348
+10% +$16.1K
XVV icon
236
iShares ESG Screened S&P 500 ETF
XVV
$674M
$171K 0.03%
3,863
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$170K 0.03%
2,027
-158
-7% -$12.1K
MNST icon
238
Monster Beverage
MNST
$88.5B
$167K 0.02%
3,196
-822
-20% -$40.7K
EQIX icon
239
Equinix
EQIX
$103B
$165K 0.02%
186
+14
+8% +$11.5K
EG icon
240
Everest Group
EG
$14.4B
$165K 0.02%
420
-7
-2% -$2.67K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$164K 0.02%
1,065
-388
-27% -$58.8K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$163K 0.02%
500
-15
-3% -$4.72K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$161K 0.02%
1,305
– –
C icon
244
Citigroup
C
$226B
$161K 0.02%
2,564
+170
+7% +$10.5K
CE icon
245
Celanese
CE
$4.82B
$159K 0.02%
1,173
-1,560
-57% -$205K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.6B
$159K 0.02%
573
-153
-21% -$40.9K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$158K 0.02%
1,400
– –
BCE icon
248
BCE
BCE
$21.2B
$157K 0.02%
4,520
-171
-4% -$5.84K
TMUS icon
249
T-Mobile US
TMUS
$190B
$156K 0.02%
758
-78
-9% -$14.9K
APH icon
250
Amphenol
APH
$209B
$155K 0.02%
2,386
+280
+13% +$18.2K
8 9
10
11 12

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MIM
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TAMH
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Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.