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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$61.1K 0.01%
1,005
– –
AON icon
352
Aon
AON
$76B
$60K 0.01%
167
+66
+65% +$24.3K
BNY
353
Bank of New York Mellon
BNY
$107B
$59.9K 0.01%
779
+135
+21% +$10.4K
CNI icon
354
Canadian National Railway
CNI
$76.6B
$59.7K 0.01%
588
-142
-19% -$15.5K
PWR icon
355
Quanta Services
PWR
$101B
$59.4K 0.01%
188
+30
+19% +$9.65K
PAYX icon
356
Paychex
PAYX
$42.7B
$59.3K 0.01%
423
+52
+14% +$7.38K
TTD icon
357
Trade Desk
TTD
$6.49B
$58.6K 0.01%
499
+117
+31% +$14.5K
BHP icon
358
BHP
BHP
$230B
$57.3K 0.01%
1,173
-443
-27% -$24.1K
PCAR icon
359
PACCAR
PCAR
$70.1B
$57.2K 0.01%
550
+84
+18% +$9.19K
BIDU icon
360
Baidu
BIDU
$37.2B
$57.2K 0.01%
678
-53
-7% -$4.84K
PPL
361
PPL Corp
PPL
$26.7B
$57K 0.01%
1,757
-282
-14% -$9.29K
PHM icon
362
Pultegroup
PHM
$25.3B
$56.6K 0.01%
520
+57
+12% +$7.4K
RIO icon
363
Rio Tinto
RIO
$164B
$56.2K 0.01%
956
-190
-17% -$12.1K
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$56.1K 0.01%
1,000
– –
HMC icon
365
Honda
HMC
$41.3B
$56K 0.01%
1,960
-226
-10% -$6.39K
SU icon
366
Suncor Energy
SU
$70.3B
$55K 0.01%
1,542
-225
-13% -$8.66K
FTNT icon
367
Fortinet
FTNT
$117B
$53.7K 0.01%
568
+90
+19% +$8.01K
SYF icon
368
Synchrony
SYF
$25.6B
$52.8K 0.01%
813
+80
+11% +$4.9K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.2K 0.01%
1,240
– –
STX icon
370
Seagate
STX
$184B
$51.8K 0.01%
600
-40
-6% -$4.03K
NRG icon
371
NRG Energy
NRG
$24.8B
$50.9K 0.01%
564
+129
+30% +$11.9K
CHTR icon
372
Charter Communications
CHTR
$18.2B
$50.4K 0.01%
147
+26
+21% +$9.4K
BUD icon
373
AB InBev
BUD
$165B
$50.1K 0.01%
1,000
-70
-7% -$4.05K
BMO icon
374
Bank of Montreal
BMO
$127B
$49.5K 0.01%
510
-57
-10% -$5.39K
IBIT icon
375
iShares Bitcoin Trust
IBIT
$47.8B
$47.5K 0.01%
+895
New +$42.3K
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 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.