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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$122K 0.02%
260
+75
+41% +$37.7K
YUMC icon
277
Yum China
YUMC
$16.3B
$122K 0.02%
2,528
+62
+3% +$2.94K
CRH icon
278
CRH
CRH
$66.8B
$120K 0.02%
1,296
-123
-9% -$11.8K
ARCC icon
279
Ares Capital
ARCC
$14.4B
$118K 0.02%
5,400
– –
BA icon
280
Boeing
BA
$185B
$118K 0.02%
666
+182
+38% +$28.6K
EXC icon
281
Exelon
EXC
$47B
$117K 0.02%
3,097
+61
+2% +$2.37K
HES
282
DELISTED
Hess
HES
$116K 0.02%
875
+51
+6% +$7.12K
BKNG icon
283
Booking.com
BKNG
$161B
$114K 0.02%
575
+175
+44% +$33.6K
EOG icon
284
EOG Resources
EOG
$70.7B
$114K 0.02%
928
+84
+10% +$10.7K
BCE icon
285
BCE
BCE
$21.2B
$111K 0.02%
4,797
+277
+6% +$7.96K
BCS icon
286
Barclays
BCS
$94.1B
$111K 0.02%
8,324
-437
-5% -$5.66K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$108K 0.02%
659
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$39.7B
$106K 0.01%
4,252
+212
+5% +$4.96K
AIQ icon
289
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$106K 0.01%
2,735
+1,295
+90% +$49.8K
AZO icon
290
AutoZone
AZO
$51.1B
$106K 0.01%
33
+12
+57% +$38K
WBS icon
291
Webster Financial
WBS
$12.8B
$105K 0.01%
+1,901
New +$104K
NVS icon
292
Novartis
NVS
$297B
$102K 0.01%
1,046
-177
-14% -$18.9K
TGT icon
293
Target
TGT
$68B
$101K 0.01%
747
+140
+23% +$20.1K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.24B
$101K 0.01%
8,000
– –
PYPL icon
295
PayPal
PYPL
$50.5B
$100K 0.01%
1,172
+36
+3% +$3.03K
BTI icon
296
British American Tobacco
BTI
$128B
$99.9K 0.01%
2,750
-426
-13% -$15.4K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$98.7K 0.01%
366
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98.4K 0.01%
1,200
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$97.7K 0.01%
900
– –
HSBC icon
300
HSBC
HSBC
$356B
$96.8K 0.01%
1,958
-635
-24% -$29.5K
10 11
12
13 14

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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.