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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
ONON icon
326
On Holding
ONON
$12.6B
$64.9K 0.01%
1,672
– –
WCN
327
Waste Connections
WCN
$42.4B
$64.7K 0.01%
369
– –
LUV icon
328
Southwest Airlines
LUV
$22.8B
$63K 0.01%
2,203
-19
-0.9% -$530
ALGN icon
329
Align Technology
ALGN
$12.1B
$63K 0.01%
261
-1,753
-87% -$488K
AVY icon
330
Avery Dennison
AVY
$13.3B
$63K 0.01%
288
– –
TEAM icon
331
Atlassian
TEAM
$36.6B
$63K 0.01%
356
– –
ADM icon
332
Archer Daniels Midland
ADM
$37.1B
$62.3K 0.01%
1,031
– –
AZO icon
333
AutoZone
AZO
$50B
$62.2K 0.01%
21
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$61.9K 0.01%
1,005
– –
SLB icon
335
SLB Ltd
SLB
$76.1B
$60.9K 0.01%
1,290
-85
-6% -$4.1K
HUM icon
336
Humana
HUM
$45.9B
$60.2K 0.01%
161
-14
-8% -$4.73K
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$231B
$59.5K 0.01%
954
– –
CBRE icon
338
CBRE Group
CBRE
$43.9B
$59.2K 0.01%
664
-20
-3% -$1.77K
PYPL icon
339
PayPal
PYPL
$51B
$59.1K 0.01%
1,018
-540
-35% -$34.3K
APA icon
340
APA Corp
APA
$13B
$58.9K 0.01%
2,000
– –
SU icon
341
Suncor Energy
SU
$70.9B
$58.8K 0.01%
+1,542
New +$59.6K
CRWD icon
342
CrowdStrike
CRWD
$215B
$58.2K 0.01%
608
– –
BUD icon
343
AB InBev
BUD
$166B
$58.1K 0.01%
1,000
– –
TRGP icon
344
Targa Resources
TRGP
$56B
$58K 0.01%
450
– –
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$57.2K 0.01%
2,533
– –
PPL
346
PPL Corp
PPL
$26.6B
$56.4K 0.01%
2,039
-606
-23% -$17K
BBY icon
347
Best Buy
BBY
$17.1B
$56.3K 0.01%
668
– –
PH icon
348
Parker-Hannifin
PH
$136B
$56.1K 0.01%
111
– –
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$55.1K 0.01%
548
– –
GLW icon
350
Corning
GLW
$142B
$54.9K 0.01%
1,414
+250
+21% +$8.73K
12 13
14
15 16

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MIM
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TAMH
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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.