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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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$54.8K 0.01%
142
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$52.8K 0.01%
135
– –
BIDU icon
353
Baidu
BIDU
$37.2B
$52K 0.01%
601
-62
-9% -$6.23K
PRU icon
354
Prudential Financial
PRU
$41.8B
$51.6K 0.01%
440
– –
MCHP icon
355
Microchip Technology
MCHP
$46B
$51.3K 0.01%
561
-46
-8% -$4.21K
LFUS icon
356
Littelfuse
LFUS
$11.6B
$51.1K 0.01%
200
– –
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$50.4K 0.01%
169
– –
FNF icon
358
Fidelity National Financial
FNF
$13.5B
$49.4K 0.01%
1,000
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$49.3K 0.01%
2,080
– –
LULU icon
360
lululemon athletica
LULU
$14.6B
$48.4K 0.01%
162
– –
FAST icon
361
Fastenal
FAST
$59.5B
$47.3K 0.01%
1,504
– –
NDSN icon
362
Nordson
NDSN
$17.3B
$47.1K 0.01%
203
– –
GPC icon
363
Genuine Parts
GPC
$18.7B
$47K 0.01%
340
-34
-9% -$5.07K
USB icon
364
US Bancorp
USB
$99.6B
$46.8K 0.01%
1,179
-338
-22% -$13.8K
YUMC icon
365
Yum China
YUMC
$16.3B
$46.3K 0.01%
1,501
-806
-35% -$29.5K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$46.2K 0.01%
780
+350
+81% +$20.2K
ERIC icon
367
Ericsson
ERIC
$33.3B
$45.1K 0.01%
7,309
-217
-3% -$1.21K
SNN icon
368
Smith & Nephew
SNN
$12.6B
$44.4K 0.01%
1,792
-334
-16% -$8.33K
J icon
369
Jacobs Solutions
J
$17B
$43.5K 0.01%
376
– –
PHM icon
370
Pultegroup
PHM
$25.3B
$43K 0.01%
391
-30
-7% -$3.41K
BMO icon
371
Bank of Montreal
BMO
$127B
$42.8K 0.01%
510
– –
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.8K 0.01%
721
-14,850
-95% -$858K
DVN icon
373
Devon Energy
DVN
$47.3B
$41.4K 0.01%
873
– –
PWR icon
374
Quanta Services
PWR
$101B
$40.1K 0.01%
158
– –
CHCT
375
Community Healthcare Trust
CHCT
$454M
$39.8K 0.01%
1,700
– –
13 14
15
16 17

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MIM
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TAMH
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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.