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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
376
Sempra
SRE
$55.1B
$46.4K 0.01%
638
– –
BMO icon
377
Bank of Montreal
BMO
$127B
$46.1K 0.01%
510
– –
WCN
378
Waste Connections
WCN
$42.2B
$45.7K 0.01%
320
– –
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$45.6K 0.01%
2,080
– –
FAST icon
380
Fastenal
FAST
$58.3B
$45.5K 0.01%
1,544
– –
VRSK icon
381
Verisk Analytics
VRSK
$24.7B
$45.4K 0.01%
201
-16
-7% -$3.36K
SYY icon
382
Sysco
SYY
$40.4B
$44.3K 0.01%
597
-15
-2% -$1.11K
AZO icon
383
AutoZone
AZO
$50.1B
$42.4K 0.01%
17
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$42.3K 0.01%
773
– –
ERIC icon
385
Ericsson
ERIC
$33.3B
$42.3K 0.01%
7,757
-57
-0.7% -$306
DVN icon
386
Devon Energy
DVN
$47.4B
$42.2K 0.01%
873
-90
-9% -$4.53K
LH icon
387
Labcorp
LH
$25.7B
$41.8K 0.01%
201
– –
KMI icon
388
Kinder Morgan
KMI
$69.7B
$41.7K 0.01%
2,419
– –
B
389
Barrick Mining
B
$69.3B
$41.4K 0.01%
2,446
-100
-4% -$1.82K
RF icon
390
Regions Financial
RF
$26.8B
$40.5K 0.01%
2,275
-1,748
-43% -$30.9K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.1K 0.01%
495
+75
+18% +$5.96K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$79.5B
$38.8K 0.01%
54
-9
-14% -$6.94K
J icon
393
Jacobs Solutions
J
$16.9B
$38.2K 0.01%
388
– –
LULU icon
394
lululemon athletica
LULU
$14.2B
$37.9K 0.01%
100
-5
-5% -$1.84K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$37.8K 0.01%
350
-374
-52% -$40.4K
WB icon
396
Weibo
WB
$1.94B
$37.2K 0.01%
2,835
-14
-0.5% -$222
OKE icon
397
Oneok
OKE
$55.4B
$36.4K 0.01%
589
+116
+25% +$7.18K
CMI icon
398
Cummins
CMI
$88.7B
$36K 0.01%
147
– –
FNF icon
399
Fidelity National Financial
FNF
$14.1B
$36K 0.01%
1,000
– –
DLR icon
400
Digital Realty Trust
DLR
$71.3B
$36K 0.01%
316
-2,669
-89% -$264K
14 15
16
17 18

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 Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.