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
+6.42%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
351
Honda
HMC
$41.3B
$59.5K 0.01%
2,247
+92
+4% +$2.31K
SLB icon
352
SLB Ltd
SLB
$75B
$59.3K 0.01%
1,208
+155
+15% +$8.23K
TER icon
353
Teradyne
TER
$59.3B
$58.1K 0.01%
540
+40
+8% +$4.09K
WB icon
354
Weibo
WB
$1.95B
$57.2K 0.01%
2,849
+117
+4% +$2.39K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$56.2K 0.01%
600
-511
-46% -$49.9K
GLW icon
356
Corning
GLW
$143B
$55.5K 0.01%
1,574
-850
-35% -$29.6K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$55.1K 0.01%
500
– –
EXPD icon
358
Expeditors International
EXPD
$23.2B
$55.1K 0.01%
500
– –
EOG icon
359
EOG Resources
EOG
$70.7B
$54.3K 0.01%
474
+17
+4% +$2.06K
MGA icon
360
Magna International
MGA
$18.8B
$54.1K 0.01%
1,010
+42
+4% +$2.43K
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.8B
$53.9K 0.01%
1,035
– –
LFUS icon
362
Littelfuse
LFUS
$11.6B
$53.6K 0.01%
200
– –
WDS icon
363
Woodside Energy
WDS
$42.6B
$53.1K 0.01%
2,369
+88
+4% +$2.11K
PAYX icon
364
Paychex
PAYX
$42.7B
$52.7K 0.01%
460
+49
+12% +$5.58K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$51.8K 0.01%
63
+7
+13% +$5.28K
AVY icon
366
Avery Dennison
AVY
$13.4B
$51.5K 0.01%
288
– –
BWA icon
367
BorgWarner
BWA
$13.9B
$51.4K 0.01%
1,188
– –
PUK icon
368
Prudential
PUK
$35.2B
$49.6K 0.01%
1,816
-33
-2% -$991
RCI icon
369
Rogers Communications
RCI
$18.6B
$49.6K 0.01%
1,069
+43
+4% +$2.04K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.5K 0.01%
+361
New +$52.3K
SNN icon
371
Smith & Nephew
SNN
$12.6B
$49.3K 0.01%
1,768
+23
+1% +$654
DVN icon
372
Devon Energy
DVN
$47.3B
$48.7K 0.01%
963
+90
+10% +$5.12K
SRE icon
373
Sempra
SRE
$54.8B
$48.2K 0.01%
638
-306
-32% -$23.5K
BG icon
374
Bunge Global
BG
$20.8B
$47.8K 0.01%
500
– –
LSCC icon
375
Lattice Semiconductor
LSCC
$18.5B
$47.8K 0.01%
500
– –
13 14
15
16 17

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 Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.