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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
BP icon
251
BP
BP
$107B
$155K 0.02%
4,944
+278
+6% +$9.41K
ASX icon
252
ASE Group
ASX
$82.2B
$152K 0.02%
15,532
-233
-1% -$2.37K
SAP icon
253
SAP
SAP
$238B
$151K 0.02%
659
+152
+30% +$32.3K
SONY icon
254
Sony
SONY
$138B
$147K 0.02%
7,625
+930
+14% +$17K
PLD icon
255
Prologis
PLD
$133B
$147K 0.02%
1,166
+106
+10% +$13.2K
VOYA icon
256
Voya Financial
VOYA
$9.19B
$145K 0.02%
1,825
-810
-31% -$57.8K
APD icon
257
Air Products & Chemicals
APD
$67.6B
$144K 0.02%
484
-322
-40% -$88.1K
SCHW
258
Charles Schwab
SCHW
$187B
$141K 0.02%
2,177
-95
-4% -$6.24K
NVS icon
259
Novartis
NVS
$297B
$141K 0.02%
1,223
+332
+37% +$37.7K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$138K 0.02%
714
-12
-2% -$2.2K
SBUX icon
261
Starbucks
SBUX
$120B
$137K 0.02%
1,401
+246
+21% +$21.1K
COF icon
262
Capital One
COF
$134B
$136K 0.02%
909
+77
+9% +$11K
AEP icon
263
American Electric Power
AEP
$68.4B
$136K 0.02%
1,321
+96
+8% +$9.37K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$135K 0.02%
1,472
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$134K 0.02%
1,503
-1,493
-50% -$119K
HDB icon
266
HDFC Bank
HDB
$121B
$134K 0.02%
4,284
-44
-1% -$1.35K
CRH icon
267
CRH
CRH
$66.8B
$132K 0.02%
1,419
+123
+9% +$10.3K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$131K 0.02%
1,710
+345
+25% +$25.3K
EBAY icon
269
eBay
EBAY
$49.8B
$128K 0.02%
1,972
-2,967
-60% -$171K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.4B
$127K 0.02%
5,491
-2,665
-33% -$58.3K
PSX icon
271
Phillips 66
PSX
$81.4B
$127K 0.02%
965
-196
-17% -$26.5K
EXC icon
272
Exelon
EXC
$47B
$123K 0.02%
3,036
-268
-8% -$10.1K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$121K 0.02%
427
– –
HSBC icon
274
HSBC
HSBC
$356B
$117K 0.02%
2,593
+507
+24% +$22K
BXSL icon
275
Blackstone Secured Lending
BXSL
$5.72B
$117K 0.02%
+4,000
New +$121K
9 10
11
12 13

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MIM
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TAMH
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PCMF
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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.