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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
GILD icon
251
Gilead Sciences
GILD
$162B
$150K 0.02%
2,185
-1,005
-32% -$67.1K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$148K 0.02%
1,305
– –
TMUS icon
253
T-Mobile US
TMUS
$193B
$147K 0.02%
836
-88
-10% -$14.8K
JCI icon
254
Johnson Controls International
JCI
$93.6B
$146K 0.02%
2,192
– –
PSA icon
255
Public Storage
PSA
$61.1B
$144K 0.02%
500
– –
MCO icon
256
Moody's
MCO
$81.9B
$142K 0.02%
338
– –
APH icon
257
Amphenol
APH
$210B
$142K 0.02%
2,106
– –
HDB icon
258
HDFC Bank
HDB
$122B
$139K 0.02%
4,328
-58
-1% -$1.7K
MGM icon
259
MGM Resorts International
MGM
$11.2B
$133K 0.02%
2,990
-40
-1% -$1.67K
EQIX icon
260
Equinix
EQIX
$104B
$130K 0.02%
172
-79
-31% -$60K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$130K 0.02%
1,472
– –
HES
262
DELISTED
Hess
HES
$121K 0.02%
820
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$12.8B
$120K 0.02%
726
-15
-2% -$2.34K
BJ icon
264
BJs Wholesale Club
BJ
$12.4B
$119K 0.02%
1,360
– –
PLD icon
265
Prologis
PLD
$132B
$119K 0.02%
1,060
-25
-2% -$2.77K
ADSK icon
266
Autodesk
ADSK
$51.2B
$116K 0.02%
468
-6,678
-93% -$1.5M
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$116K 0.02%
+950
New +$117K
COF icon
268
Capital One
COF
$135B
$115K 0.02%
832
-45
-5% -$6.31K
EXC icon
269
Exelon
EXC
$46.7B
$114K 0.02%
3,304
-1,235
-27% -$45.6K
SONY icon
270
Sony
SONY
$136B
$114K 0.02%
6,695
-100
-1% -$1.65K
GEV icon
271
GE Vernova
GEV
$266B
$114K 0.02%
+663
New +$105K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.8B
$112K 0.02%
427
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$110K 0.02%
+2,480
New +$112K
AEP icon
274
American Electric Power
AEP
$68.2B
$107K 0.02%
1,225
-301
-20% -$26.3K
NSC icon
275
Norfolk Southern
NSC
$76.9B
$105K 0.02%
489
-123
-20% -$28.5K
9 10
11
12 13

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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.