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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$185K 0.03%
2,340
+630
+37% +$50.8K
EQIX icon
227
Equinix
EQIX
$103B
$184K 0.03%
195
+9
+5% +$8.28K
APH icon
228
Amphenol
APH
$209B
$180K 0.03%
2,594
+208
+9% +$14.6K
MRVL icon
229
Marvell Technology
MRVL
$196B
$178K 0.02%
1,610
-6,154
-79% -$571K
OTIS icon
230
Otis Worldwide
OTIS
$28.2B
$178K 0.02%
1,917
+39
+2% +$3.91K
XVV icon
231
iShares ESG Screened S&P 500 ETF
XVV
$674M
$175K 0.02%
3,863
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$174K 0.02%
1,364
-339
-20% -$44.2K
COF icon
233
Capital One
COF
$134B
$174K 0.02%
973
+64
+7% +$11.1K
SCHW
234
Charles Schwab
SCHW
$187B
$173K 0.02%
2,340
+163
+7% +$12.2K
CCI icon
235
Crown Castle
CCI
$32.2B
$173K 0.02%
1,903
+147
+8% +$15.4K
MNST icon
236
Monster Beverage
MNST
$88.5B
$172K 0.02%
3,264
+68
+2% +$3.6K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$171K 0.02%
4,484
-311
-6% -$13.9K
IBN icon
238
ICICI Bank
IBN
$108B
$170K 0.02%
5,679
-304
-5% -$9.18K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.3B
$167K 0.02%
500
– –
LIN icon
240
Linde
LIN
$226B
$167K 0.02%
399
+10
+3% +$4.56K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$163K 0.02%
1,305
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$163K 0.02%
1,400
– –
WMB icon
243
Williams Companies
WMB
$86.1B
$161K 0.02%
2,970
-10,216
-77% -$551K
PSA icon
244
Public Storage
PSA
$61.3B
$159K 0.02%
530
+3
+0.6% +$996
SHEL icon
245
Shell
SHEL
$245B
$157K 0.02%
2,512
-507
-17% -$33.2K
TRV icon
246
Travelers Companies
TRV
$80.2B
$155K 0.02%
644
+235
+57% +$58.7K
RELX icon
247
RELX
RELX
$62B
$153K 0.02%
3,378
-380
-10% -$17.8K
NUE icon
248
Nucor
NUE
$62.1B
$151K 0.02%
1,298
-303
-19% -$43.6K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$149K 0.02%
512
+28
+6% +$8.79K
ASX icon
250
ASE Group
ASX
$82.2B
$148K 0.02%
14,706
-826
-5% -$8.23K
8 9
10
11 12

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.