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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
RCL icon
301
Royal Caribbean
RCL
$85.7B
$81K 0.01%
508
– –
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.9B
$78.6K 0.01%
3,030
– –
EW icon
303
Edwards Lifesciences
EW
$51.5B
$78.5K 0.01%
850
-10
-1% -$886
IYLD icon
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$78.2K 0.01%
3,942
– –
ITUB icon
305
Itaú Unibanco
ITUB
$90.2B
$78.2K 0.01%
15,172
-410
-3% -$2.24K
TFC icon
306
Truist Financial
TFC
$64.2B
$78.1K 0.01%
2,010
-1,383
-41% -$52.2K
CCL icon
307
Carnival Corporation Ltd
CCL
$39.4B
$76.2K 0.01%
4,068
+105
+3% +$1.62K
CNI icon
308
Canadian National Railway
CNI
$76.5B
$74.8K 0.01%
633
-16
-2% -$2K
TER icon
309
Teradyne
TER
$60.2B
$74.1K 0.01%
500
– –
CIB icon
310
Grupo Cibest SA
CIB
$21.4B
$74K 0.01%
2,268
-44
-2% -$1.51K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$74K 0.01%
582
– –
LHX icon
312
L3Harris
LHX
$53.9B
$73.7K 0.01%
328
– –
NICE icon
313
Nice
NICE
$5.69B
$72.4K 0.01%
421
-157
-27% -$32.3K
BHP icon
314
BHP
BHP
$223B
$72.2K 0.01%
1,264
-28
-2% -$1.63K
PANW icon
315
Palo Alto Networks
PANW
$293B
$71.9K 0.01%
424
-564
-57% -$84.4K
AMCR icon
316
Amcor
AMCR
$21.8B
$71.8K 0.01%
1,468
-354
-19% -$17.2K
BAX icon
317
Baxter International
BAX
$14B
$71.1K 0.01%
2,126
– –
RIO icon
318
Rio Tinto
RIO
$162B
$70.7K 0.01%
1,072
-32
-3% -$2.18K
EA
319
DELISTED
Electronic Arts
EA
$68.8K 0.01%
494
+94
+24% +$12.4K
WELL icon
320
Welltower
WELL
$170B
$68.8K 0.01%
660
-90
-12% -$8.82K
HMC icon
321
Honda
HMC
$39.9B
$67.7K 0.01%
2,100
-53
-2% -$1.79K
STX icon
322
Seagate
STX
$193B
$66.1K 0.01%
640
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$42.7B
$65.8K 0.01%
1,050
– –
O icon
324
Realty Income
O
$59B
$65.1K 0.01%
1,233
-234
-16% -$12.5K
NOC icon
325
Northrop Grumman
NOC
$80.7B
$65K 0.01%
149
– –
11 12
13
14 15

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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 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.