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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
CLX icon
376
Clorox
CLX
$12.7B
$38.6K 0.01%
283
– –
PAYX icon
377
Paychex
PAYX
$42.6B
$38.4K 0.01%
324
-61
-16% -$7.45K
PCAR icon
378
PACCAR
PCAR
$69.3B
$37.4K 0.01%
363
– –
TTD icon
379
Trade Desk
TTD
$6.55B
$37.3K 0.01%
382
– –
DOV icon
380
Dover
DOV
$28.6B
$36.8K 0.01%
204
– –
WDS icon
381
Woodside Energy
WDS
$42.9B
$36.5K 0.01%
1,943
-1,071
-36% -$19.9K
RACE icon
382
Ferrari
RACE
$72.1B
$34.7K 0.01%
85
– –
YETI icon
383
Yeti Holdings
YETI
$3.97B
$34.3K 0.01%
900
– –
XP icon
384
XP
XP
$8.46B
$33.5K 0.01%
1,906
-288
-13% -$5.95K
TFI icon
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$33.4K 0.01%
729
– –
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$159B
$33K 0.01%
548
– –
SYF icon
387
Synchrony
SYF
$25.5B
$32.8K 0.01%
695
– –
DLB icon
388
Dolby
DLB
$5.75B
$31.7K 0.01%
400
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$31.5K 0.01%
126
– –
XYL icon
390
Xylem
XYL
$28.3B
$31.5K 0.01%
232
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$30.6K ﹤0.01%
1,066
+465
+77% +$12.9K
STWD icon
392
Starwood Property Trust
STWD
$6.02B
$30.3K ﹤0.01%
1,600
-130
-8% -$2.53K
BHF icon
393
Brighthouse Financial
BHF
$3.47B
$30.2K ﹤0.01%
697
– –
BNY
394
Bank of New York Mellon
BNY
$107B
$29.9K ﹤0.01%
500
-700
-58% -$40.5K
FSLR icon
395
First Solar
FSLR
$27.2B
$29.8K ﹤0.01%
132
– –
MORN icon
396
Morningstar
MORN
$7.46B
$29.6K ﹤0.01%
100
– –
NRG icon
397
NRG Energy
NRG
$25.7B
$28.7K ﹤0.01%
368
– –
AFL icon
398
Aflac
AFL
$63.2B
$28.4K ﹤0.01%
318
-40
-11% -$3.44K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$80.2B
$28.4K ﹤0.01%
27
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.2B
$28.3K ﹤0.01%
2,150
-2,013
-48% -$27.1K
14 15
16
17 18

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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.