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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
+6.02%
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
VTR icon
401
Ventas
VTR
$47.7B
$36K 0.01%
761
– –
YETI icon
402
Yeti Holdings
YETI
$3.94B
$35K 0.01%
900
– –
FTNT icon
403
Fortinet
FTNT
$120B
$34.8K 0.01%
461
+133
+41% +$9.04K
ZBRA icon
404
Zebra Technologies
ZBRA
$17.8B
$34.6K 0.01%
117
– –
CHTR icon
405
Charter Communications
CHTR
$18.4B
$34.5K 0.01%
94
-13
-12% -$4.44K
TRGP icon
406
Targa Resources
TRGP
$55.8B
$34.2K 0.01%
450
– –
DLB icon
407
Dolby
DLB
$5.76B
$33.5K 0.01%
400
– –
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.9K 0.01%
561
+461
+461% +$27.5K
PCAR icon
409
PACCAR
PCAR
$69.8B
$32.9K 0.01%
393
– –
RACE icon
410
Ferrari
RACE
$72.5B
$32.5K 0.01%
100
– –
BSM icon
411
Black Stone Minerals
BSM
$2.99B
$31.9K 0.01%
2,000
+1,000
+100% +$16K
PHM icon
412
Pultegroup
PHM
$25.1B
$31.8K 0.01%
410
+203
+98% +$13.8K
BEN icon
413
Franklin Resources
BEN
$17.2B
$31.4K 0.01%
1,175
+317
+37% +$8.19K
DOV icon
414
Dover
DOV
$28.6B
$31K 0.01%
210
-17
-7% -$2.43K
BIIB icon
415
Biogen
BIIB
$30.5B
$30.8K 0.01%
108
– –
VOD icon
416
Vodafone
VOD
$37.1B
$30.2K 0.01%
3,196
-203
-6% -$2.13K
TTD icon
417
Trade Desk
TTD
$6.44B
$29.5K 0.01%
382
– –
JNPR
418
DELISTED
Juniper Networks
JNPR
$29.5K 0.01%
941
– –
IVZ icon
419
Invesco
IVZ
$14B
$29.5K 0.01%
1,752
-33
-2% -$531
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$28.9K 0.01%
126
– –
IBTH icon
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$28.8K 0.01%
+1,300
New +$29.3K
E icon
422
ENI
E
$77.4B
$28.8K 0.01%
1,000
– –
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$231B
$28.3K 0.01%
600
– –
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.1B
$27.3K 0.01%
313
– –
IP icon
425
International Paper
IP
$21.6B
$27.3K 0.01%
858
+221
+35% +$7.24K
15 16
17
18 19

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MIM
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TAMH
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PCMF
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WA
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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.