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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
SONY icon
251
Sony
SONY
$138B
$147K 0.02%
6,970
-655
-9% -$12.8K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$147K 0.02%
1,065
– –
ALL icon
253
Allstate
ALL
$67.5B
$146K 0.02%
755
+355
+89% +$68.9K
SBUX icon
254
Starbucks
SBUX
$120B
$145K 0.02%
1,590
+189
+13% +$18.3K
EG icon
255
Everest Group
EG
$14.4B
$145K 0.02%
400
-20
-5% -$7.49K
ASML icon
256
ASML
ASML
$669B
$144K 0.02%
208
-45
-18% -$32.3K
RCL icon
257
Royal Caribbean
RCL
$85.6B
$141K 0.02%
613
+58
+10% +$12.8K
BP icon
258
BP
BP
$107B
$141K 0.02%
4,764
-180
-4% -$5.41K
SAP icon
259
SAP
SAP
$238B
$140K 0.02%
569
-90
-14% -$21.4K
EBAY icon
260
eBay
EBAY
$49.8B
$139K 0.02%
2,245
+273
+14% +$17.3K
GD icon
261
General Dynamics
GD
$106B
$135K 0.02%
511
+157
+44% +$45.2K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$134K 0.02%
1,472
– –
ICLR icon
263
Icon
ICLR
$12.7B
$134K 0.02%
638
-2
-0.3% -$467
HDB icon
264
HDFC Bank
HDB
$121B
$133K 0.02%
4,160
-124
-3% -$3.97K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$132K 0.02%
1,562
+59
+4% +$5.22K
ADSK icon
266
Autodesk
ADSK
$52.6B
$130K 0.02%
440
+37
+9% +$10.9K
TTE icon
267
TotalEnergies
TTE
$190B
$130K 0.02%
2,385
-1,053
-31% -$64K
CBRE icon
268
CBRE Group
CBRE
$42.9B
$130K 0.02%
987
+254
+35% +$33.3K
BXSL icon
269
Blackstone Secured Lending
BXSL
$5.72B
$129K 0.02%
4,000
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$127K 0.02%
680
-34
-5% -$6.4K
VOYA icon
271
Voya Financial
VOYA
$9.19B
$126K 0.02%
1,825
– –
PLD icon
272
Prologis
PLD
$133B
$125K 0.02%
1,184
+18
+2% +$2.07K
PSX icon
273
Phillips 66
PSX
$81.4B
$124K 0.02%
1,088
+123
+13% +$15.6K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$123K 0.02%
427
– –
FDX icon
275
FedEx
FDX
$75.4B
$122K 0.02%
434
+50
+13% +$14K
9 10
11
12 13

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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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WA
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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.