We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.1B
$109K 0.02%
556
-11
-2% -$2.38K
ASML icon
277
ASML
ASML
$669B
$108K 0.02%
184
+84
+84% +$55.8K
MCO icon
278
Moody's
MCO
$82.7B
$107K 0.02%
338
-5
-1% -$1.7K
TEAM icon
279
Atlassian
TEAM
$37.8B
$104K 0.02%
518
-214
-29% -$40.6K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$103K 0.02%
+2,087
New +$105K
QSR icon
281
Restaurant Brands International
QSR
$25.8B
$99.6K 0.02%
1,495
-54
-3% -$3.88K
AON icon
282
Aon
AON
$76B
$98.9K 0.02%
305
+57
+23% +$18.9K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$98.8K 0.02%
741
-33
-4% -$4.33K
FDX icon
284
FedEx
FDX
$75.4B
$97.5K 0.02%
368
-4
-1% -$1.04K
MET icon
285
MetLife
MET
$62.1B
$97.4K 0.02%
1,548
-98
-6% -$6.1K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$97.2K 0.02%
1,200
– –
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.81B
$97.1K 0.02%
4,627
– –
BJ icon
288
BJs Wholesale Club
BJ
$12.3B
$97.1K 0.02%
1,360
-25
-2% -$1.68K
PGR icon
289
Progressive
PGR
$125B
$97K 0.02%
696
-45
-6% -$5.92K
NICE icon
290
Nice
NICE
$5.97B
$96.6K 0.02%
568
-20
-3% -$3.98K
RIO icon
291
Rio Tinto
RIO
$164B
$94.5K 0.02%
1,485
-1,557
-51% -$99.3K
NVS icon
292
Novartis
NVS
$297B
$91.6K 0.02%
899
-45
-5% -$4.57K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$90.3K 0.02%
+1,000
New +$90.8K
BA icon
294
Boeing
BA
$185B
$90.1K 0.02%
470
-112
-19% -$24.5K
MRVL icon
295
Marvell Technology
MRVL
$196B
$88.5K 0.02%
1,635
– –
APH icon
296
Amphenol
APH
$209B
$88.4K 0.02%
2,106
-40
-2% -$1.72K
BIDU icon
297
Baidu
BIDU
$37.2B
$88.4K 0.02%
658
-36
-5% -$5.05K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$88.2K 0.02%
1,700
– –
LECO icon
299
Lincoln Electric
LECO
$15.4B
$87.4K 0.02%
481
– –
CLX icon
300
Clorox
CLX
$12.7B
$87.4K 0.02%
667
-41
-6% -$6.23K
10 11
12
13 14

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.