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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
BHF icon
401
Brighthouse Financial
BHF
$3.5B
$34.8K ﹤0.01%
725
+28
+4% +$1.37K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34.5K ﹤0.01%
+300
New +$35.5K
NTRS icon
403
Northern Trust
NTRS
$33.9B
$33.7K ﹤0.01%
329
– –
TDTT icon
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$33.6K ﹤0.01%
+1,424
New +$33.9K
GFF icon
405
Griffon
GFF
$4.86B
$33.3K ﹤0.01%
+467
New +$33.9K
CHCT
406
Community Healthcare Trust
CHCT
$454M
$32.7K ﹤0.01%
1,700
– –
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$160B
$31.4K ﹤0.01%
533
-15
-3% -$929
CAG icon
408
Conagra Brands
CAG
$7.23B
$31.4K ﹤0.01%
1,131
+447
+65% +$12.7K
DLB icon
409
Dolby
DLB
$5.79B
$31.2K ﹤0.01%
400
– –
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$30.6K ﹤0.01%
43
+8
+23% +$6.71K
HWC icon
411
Hancock Whitney
HWC
$6.24B
$30.6K ﹤0.01%
+559
New +$30.9K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.99B
$30.5K ﹤0.01%
25
– –
EXPE icon
413
Expedia Group
EXPE
$37.3B
$30.4K ﹤0.01%
163
+142
+676% +$24.5K
STWD icon
414
Starwood Property Trust
STWD
$6.09B
$30.3K ﹤0.01%
1,600
– –
OHI icon
415
Omega Healthcare
OHI
$14.7B
$30.3K ﹤0.01%
+800
New +$32K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.9K ﹤0.01%
25
– –
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$29.5K ﹤0.01%
+500
New +$29.9K
HSY icon
418
Hershey
HSY
$36.6B
$29.5K ﹤0.01%
174
+124
+248% +$22.2K
XYL icon
419
Xylem
XYL
$28.1B
$29.2K ﹤0.01%
252
+20
+9% +$2.53K
CMI icon
420
Cummins
CMI
$88.7B
$28.9K ﹤0.01%
83
+27
+48% +$9.48K
HLN icon
421
Haleon
HLN
$44.2B
$28.7K ﹤0.01%
3,009
+433
+17% +$4.24K
ILMN icon
422
Illumina
ILMN
$28.4B
$28.5K ﹤0.01%
213
– –
MFC icon
423
Manulife Financial
MFC
$73.5B
$28.4K ﹤0.01%
926
-270
-23% -$8.37K
RCI icon
424
Rogers Communications
RCI
$18.6B
$27.9K ﹤0.01%
908
-131
-13% -$4.68K
KD icon
425
Kyndryl
KD
$3.05B
$27.7K ﹤0.01%
800
– –
15 16
17
18 19

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TAMH
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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.