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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
LHX icon
301
L3Harris
LHX
$53.4B
$96.5K 0.01%
459
+111
+32% +$26.6K
A icon
302
Agilent Technologies
A
$41.2B
$96.2K 0.01%
716
+61
+9% +$8.36K
PH icon
303
Parker-Hannifin
PH
$135B
$95.4K 0.01%
150
+16
+12% +$10.6K
PANW icon
304
Palo Alto Networks
PANW
$297B
$93.2K 0.01%
512
+10
+2% +$1.89K
ONON icon
305
On Holding
ONON
$12.5B
$91.6K 0.01%
1,672
– –
MGM icon
306
MGM Resorts International
MGM
$11.2B
$91.5K 0.01%
2,640
-350
-12% -$13.2K
NSC icon
307
Norfolk Southern
NSC
$75.1B
$91.3K 0.01%
389
+25
+7% +$6.36K
GLW icon
308
Corning
GLW
$143B
$88.3K 0.01%
1,858
+237
+15% +$11.2K
NICE icon
309
Nice
NICE
$5.97B
$88.1K 0.01%
519
-25
-5% -$4.46K
WELL icon
310
Welltower
WELL
$171B
$88.1K 0.01%
699
+10
+1% +$1.31K
TEAM icon
311
Atlassian
TEAM
$37.8B
$86.6K 0.01%
356
– –
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$86.5K 0.01%
1,100
+856
+351% +$68K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$84.4K 0.01%
1,400
+250
+22% +$15.1K
TRGP icon
314
Targa Resources
TRGP
$55.1B
$80.3K 0.01%
450
– –
EQNR icon
315
Equinor
EQNR
$92.4B
$80.1K 0.01%
3,380
+233
+7% +$5.6K
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$78.9K 0.01%
232
+21
+10% +$7.84K
CVS icon
317
CVS Health
CVS
$122B
$77.9K 0.01%
1,735
+444
+34% +$24.9K
FISV
318
Fiserv Inc
FISV
$27.9B
$77.9K 0.01%
379
+263
+227% +$53.7K
CRWD icon
319
CrowdStrike
CRWD
$218B
$77.3K 0.01%
904
+212
+31% +$17.6K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76.9K 0.01%
582
– –
IYLD icon
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$76.8K 0.01%
3,942
– –
EA
322
DELISTED
Electronic Arts
EA
$76.2K 0.01%
521
+196
+60% +$30.2K
INTC icon
323
Intel
INTC
$513B
$74.7K 0.01%
3,728
-747
-17% -$16.8K
QSR icon
324
Restaurant Brands International
QSR
$25.8B
$74.3K 0.01%
1,140
-89
-7% -$6.17K
DOV icon
325
Dover
DOV
$28.4B
$73.2K 0.01%
390
+158
+68% +$30.9K
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 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.