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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$56.4K 0.01%
145
+3
+2% +$1.13K
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$53.5K 0.01%
+1,440
New +$50.6K
NDSN icon
353
Nordson
NDSN
$17.3B
$53.3K 0.01%
203
– –
LFUS icon
354
Littelfuse
LFUS
$11.6B
$53K 0.01%
200
– –
BMO icon
355
Bank of Montreal
BMO
$127B
$51.1K 0.01%
567
+57
+11% +$4.86K
MCHP icon
356
Microchip Technology
MCHP
$46B
$50.8K 0.01%
633
+72
+13% +$5.94K
CLX icon
357
Clorox
CLX
$12.7B
$50.3K 0.01%
309
+26
+9% +$3.85K
PAYX icon
358
Paychex
PAYX
$42.7B
$49.8K 0.01%
371
+47
+15% +$5.97K
ALGN icon
359
Align Technology
ALGN
$12.3B
$49.3K 0.01%
194
-67
-26% -$15.8K
ABEV icon
360
Ambev
ABEV
$46.4B
$48.9K 0.01%
20,050
+8,403
+72% +$18.8K
CRWD icon
361
CrowdStrike
CRWD
$218B
$48.5K 0.01%
692
+84
+14% +$5.97K
PWR icon
362
Quanta Services
PWR
$101B
$47.1K 0.01%
158
– –
EA
363
DELISTED
Electronic Arts
EA
$46.6K 0.01%
325
-169
-34% -$24.5K
BNY
364
Bank of New York Mellon
BNY
$107B
$46.3K 0.01%
644
+144
+29% +$9.47K
PCAR icon
365
PACCAR
PCAR
$70.1B
$46K 0.01%
466
+103
+28% +$10.1K
DOV icon
366
Dover
DOV
$28.4B
$44.5K 0.01%
232
+28
+14% +$5.1K
SYK icon
367
Stryker
SYK
$130B
$44.1K 0.01%
122
+56
+85% +$19.3K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.01%
746
+25
+3% +$1.46K
LULU icon
369
lululemon athletica
LULU
$14.6B
$44K 0.01%
162
– –
AFL icon
370
Aflac
AFL
$62.6B
$42.9K 0.01%
384
+66
+21% +$6.71K
WDS icon
371
Woodside Energy
WDS
$42.6B
$42.9K 0.01%
2,487
+544
+28% +$9.65K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42.2K 0.01%
931
-4,115
-82% -$180K
TTD icon
373
Trade Desk
TTD
$6.49B
$41.9K 0.01%
382
– –
RCI icon
374
Rogers Communications
RCI
$18.6B
$41.8K 0.01%
1,039
+302
+41% +$11.8K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41.5K 0.01%
98
-37
-27% -$15K
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.