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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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
401
Bank of America Series L
BAC.PRL
$3.99B
$31.8K ﹤0.01%
+25
New +$30.7K
TM icon
402
Toyota
TM
$225B
$31.8K ﹤0.01%
+178
New +$33.3K
BHF icon
403
Brighthouse Financial
BHF
$3.5B
$31.4K ﹤0.01%
697
– –
XYL icon
404
Xylem
XYL
$28.1B
$31.3K ﹤0.01%
232
– –
ENB icon
405
Enbridge
ENB
$112B
$31.3K ﹤0.01%
771
+279
+57% +$10.7K
CP icon
406
Canadian Pacific Kansas City
CP
$80.5B
$31K ﹤0.01%
362
+130
+56% +$10.7K
CHCT
407
Community Healthcare Trust
CHCT
$454M
$30.9K ﹤0.01%
1,700
– –
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30.6K ﹤0.01%
535
+30
+6% +$1.63K
DLB icon
409
Dolby
DLB
$5.79B
$30.6K ﹤0.01%
400
– –
CTAS icon
410
Cintas
CTAS
$81.3B
$29.6K ﹤0.01%
144
+104
+260% +$20.1K
NTRS icon
411
Northern Trust
NTRS
$33.9B
$29.6K ﹤0.01%
329
+25
+8% +$2.19K
RACE icon
412
Ferrari
RACE
$72.5B
$28.7K ﹤0.01%
61
-24
-28% -$10.8K
RY icon
413
Royal Bank of Canada
RY
$293B
$28.4K ﹤0.01%
+228
New +$26.2K
GNR icon
414
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$28K ﹤0.01%
485
– –
ILMN icon
415
Illumina
ILMN
$28.4B
$27.8K ﹤0.01%
213
-13
-6% -$1.6K
HLN icon
416
Haleon
HLN
$44.2B
$27.3K ﹤0.01%
2,576
-124
-5% -$1.2K
GCO icon
417
Genesco
GCO
$422M
$27.2K ﹤0.01%
1,000
– –
PUK icon
418
Prudential
PUK
$35.2B
$27.1K ﹤0.01%
1,464
-21
-1% -$367
ROST icon
419
Ross Stores
ROST
$81.9B
$26.3K ﹤0.01%
175
– –
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$26.3K ﹤0.01%
430
-350
-45% -$21K
CMS icon
421
CMS Energy
CMS
$22.3B
$25.7K ﹤0.01%
364
+53
+17% +$3.48K
SOLV icon
422
Solventum
SOLV
$14.1B
$25.6K ﹤0.01%
367
+30
+9% +$1.8K
ALC icon
423
Alcon
ALC
$35B
$24.9K ﹤0.01%
249
+65
+35% +$6.11K
CACI icon
424
CACI
CACI
$14.2B
$24.7K ﹤0.01%
49
– –
TRP icon
425
TC Energy
TRP
$65.9B
$24.1K ﹤0.01%
506
+147
+41% +$6.39K
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.