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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
(+6.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.14M |
| 3 |
Amazon
AMZN
|
+$1.44M |
| 4 |
Blue Owl Capital
OBDC
|
+$932K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $27.2K | ﹤0.01% |
+760
| New | +$28.4K |
|
427
Ecolab
ECL
$79.9B
| $27.2K | ﹤0.01% |
116
+34
| +41% | +$8.45K |
|
428
Clorox
CLX
$12.7B
| $26.8K | ﹤0.01% |
165
-144
| -47% | -$23.6K |
|
429
Prudential
PUK
$35.2B
| $26.7K | ﹤0.01% |
1,678
+214
| +15% | +$3.59K |
|
430
CMS Energy
CMS
$22.3B
| $26.7K | ﹤0.01% |
401
+37
| +10% | +$2.55K |
|
431
Ross Stores
ROST
$81.9B
| $26.5K | ﹤0.01% |
175
| – | – |
|
432
Dow Inc
DOW
$21.2B
| $26.1K | ﹤0.01% |
650
+357
| +122% | +$16.7K |
|
433
Prudential Financial
PRU
$41.8B
| $26K | ﹤0.01% |
219
+87
| +66% | +$10.7K |
|
434
Ferrari
RACE
$72.5B
| $25.5K | ﹤0.01% |
60
-1
| -2% | -$451 |
|
435
Banco Bradesco
BBD
$36.7B
| $25.4K | ﹤0.01% |
13,281
-1,613
| -11% | -$3.78K |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $25.3K | ﹤0.01% |
485
-50
| -9% | -$2.73K |
|
437
Regions Financial
RF
$26.8B
| $25K | ﹤0.01% |
1,062
+187
| +21% | +$4.62K |
|
438
Kenvue
KVUE
$36.9B
| $24.8K | ﹤0.01% |
1,163
+947
| +438% | +$21.5K |
|
439
Oneok
OKE
$54.5B
| $24.6K | ﹤0.01% |
245
+43
| +21% | +$4.4K |
|
440
Edison International
EIX
$26.4B
| $24.4K | ﹤0.01% |
305
+50
| +20% | +$4.18K |
|
441
Republic Services
RSG
$65.7B
| $24.3K | ﹤0.01% |
121
+16
| +15% | +$3.31K |
|
442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $24.1K | ﹤0.01% |
485
| – | – |
|
443
Rockwell Automation
ROK
$49B
| $24K | ﹤0.01% |
84
+19
| +29% | +$5.34K |
|
444
Roper Technologies
ROP
$39.8B
| $23.9K | ﹤0.01% |
46
+9
| +24% | +$4.94K |
|
445
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $23.9K | ﹤0.01% |
+200
| New | +$24K |
|
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $23.8K | ﹤0.01% |
430
| – | – |
|
447
Cencora
COR
$61.2B
| $23.8K | ﹤0.01% |
106
+62
| +141% | +$14.6K |
|
448
Solventum
SOLV
$14.1B
| $23.8K | ﹤0.01% |
360
-7
| -2% | -$490 |
|
449
XP
XP
$8.39B
| $23.5K | ﹤0.01% |
1,979
-107
| -5% | -$1.68K |
|
450
Alcon
ALC
$35B
| $23.3K | ﹤0.01% |
275
+26
| +10% | +$2.35K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.