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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
SNN icon
376
Smith & Nephew
SNN
$12.6B
$47.4K 0.01%
1,929
-187
-9% -$4.96K
LFUS icon
377
Littelfuse
LFUS
$11.6B
$47.1K 0.01%
200
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45K 0.01%
931
– –
BJ icon
379
BJs Wholesale Club
BJ
$12.3B
$44.7K 0.01%
500
-500
-50% -$45.2K
CAH icon
380
Cardinal Health
CAH
$55.4B
$44.1K 0.01%
373
+60
+19% +$7K
EQR icon
381
Equity Residential
EQR
$25.1B
$43.8K 0.01%
610
+412
+208% +$30.3K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.4K 0.01%
746
– –
WDS icon
383
Woodside Energy
WDS
$42.6B
$42.8K 0.01%
2,745
+258
+10% +$4.14K
GCO icon
384
Genesco
GCO
$422M
$42.8K 0.01%
1,000
– –
NDSN icon
385
Nordson
NDSN
$17.3B
$42.5K 0.01%
203
– –
FIS icon
386
Fidelity National Information Services
FIS
$22.1B
$41.7K 0.01%
516
+399
+341% +$34.4K
HMY icon
387
Harmony Gold Mining
HMY
$12.3B
$41K 0.01%
5,000
+4,000
+400% +$38.8K
CTAS icon
388
Cintas
CTAS
$81.3B
$40.2K 0.01%
220
+76
+53% +$16K
ALGN icon
389
Align Technology
ALGN
$12.3B
$39.8K 0.01%
191
-3
-2% -$670
ABEV icon
390
Ambev
ABEV
$46.4B
$39.3K 0.01%
21,234
+1,184
+6% +$2.62K
MCHP icon
391
Microchip Technology
MCHP
$46B
$38.4K 0.01%
669
+36
+6% +$2.48K
DHI icon
392
D.R. Horton
DHI
$42.3B
$38.2K 0.01%
273
+58
+27% +$9.69K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$37.6K 0.01%
2,314
+22
+1% +$362
MELI icon
394
Mercado Libre
MELI
$92.3B
$37.4K 0.01%
22
+12
+120% +$23.4K
GPC icon
395
Genuine Parts
GPC
$18.7B
$37K 0.01%
317
+44
+16% +$5.49K
MGA icon
396
Magna International
MGA
$18.8B
$36.9K 0.01%
883
+53
+6% +$2.28K
DVN icon
397
Devon Energy
DVN
$47.3B
$35.6K ﹤0.01%
1,089
+112
+11% +$4.22K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.3K ﹤0.01%
126
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$35.2K ﹤0.01%
203
+89
+78% +$14.6K
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$34.9K ﹤0.01%
691
+144
+26% +$7.79K
14 15
16
17 18

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.