We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$226M
AUM Growth
-$3.14M
Cap. Flow
+$2.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$492K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Technology 6.46%
3 Consumer Staples 6.33%
4 Healthcare 5.58%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$64.8B
– –
-161
Closed -$8K
TFX icon
427
Teleflex
TFX
$5.82B
– –
-299
Closed -$74K
TGT icon
428
Target
TGT
$67.5B
– –
-578
Closed -$38K
THG icon
429
Hanover Insurance
THG
$8B
– –
-330
Closed -$36K
TJX icon
430
TJX Companies
TJX
$177B
– –
-4,478
Closed -$171K
TLK icon
431
Telkom Indonesia
TLK
$14.7B
– –
-60
Closed -$2K
TM icon
432
Toyota
TM
$223B
– –
-444
Closed -$56K
TMO icon
433
Thermo Fisher Scientific
TMO
$212B
– –
-755
Closed -$143K
TMUS icon
434
T-Mobile US
TMUS
$190B
– –
-160
Closed -$10K
TNL icon
435
Travel + Leisure Co
TNL
$4.82B
– –
-66
Closed -$3K
TPR icon
436
Tapestry
TPR
$33.1B
– –
-135
Closed -$6K
TRGP icon
437
Targa Resources
TRGP
$56.7B
– –
-210
Closed -$10K
TROW icon
438
T. Rowe Price
TROW
$24.3B
– –
-1,310
Closed -$137K
TRV icon
439
Travelers Companies
TRV
$80B
– –
-1,098
Closed -$149K
TSN icon
440
Tyson Foods
TSN
$20.3B
– –
-215
Closed -$17K
TXT icon
441
Textron
TXT
$15.3B
– –
-210
Closed -$12K
UHS icon
442
Universal Health Services
UHS
$10.4B
– –
-540
Closed -$61K
UL icon
443
Unilever
UL
$137B
– –
-1,800
Closed -$112K
UNM icon
444
Unum
UNM
$14.2B
– –
-225
Closed -$12K
UNP icon
445
Union Pacific
UNP
$175B
– –
-488
Closed -$65K
USB icon
446
US Bancorp
USB
$101B
– –
-580
Closed -$31K
UTG icon
447
Reaves Utility Income Fund
UTG
$3.59B
– –
-2,000
Closed -$62K
VIV icon
448
Telefônica Brasil
VIV
$19.6B
– –
-150
Closed -$2K
VREX icon
449
Varex Imaging
VREX
$523M
– –
-74
Closed -$3K
VRSK icon
450
Verisk Analytics
VRSK
$23.8B
– –
-1,570
Closed -$151K
16 17
18
19 20

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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

Grove Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Grove Bank & Trust held 523 positions worth $226M, down 1.4% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust's Q1 2018 filing shows 4 new, 64 increased, 61 reduced and 364 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 15,000 shares worth $600K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $736K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Grove Bank & Trust's largest Q1 2018 buy was AmeriGas Partners, L.P.: 15,000 shares worth $600K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $5.13M increase.
  • Grove Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $736K.
  • Grove Bank & Trust fully exited Celgene Corp in Q1 2018, selling an estimated $448K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $226M portfolio in Q1 2018.
  • Grove Bank & Trust opened 4 new positions and closed 364 in Q1 2018.
  • Grove Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.