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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
CACI icon
451
CACI
CACI
$14.2B
$19.4K ﹤0.01%
57
+32
+128% +$9.94K
YELP icon
452
Yelp
YELP
$1.41B
$19K ﹤0.01%
523
– –
RHI icon
453
Robert Half
RHI
$4.37B
$19K ﹤0.01%
253
– –
IBDQ
454
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.4K ﹤0.01%
+755
New +$18.5K
CMS icon
455
CMS Energy
CMS
$22.3B
$18.3K ﹤0.01%
311
– –
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.18B
$18K ﹤0.01%
212
– –
OGN icon
457
Organon & Co
OGN
$3.57B
$18K ﹤0.01%
865
-196
-18% -$4.26K
WAB icon
458
Wabtec
WAB
$49.3B
$17.8K ﹤0.01%
162
– –
PWR icon
459
Quanta Services
PWR
$101B
$17.7K ﹤0.01%
90
– –
STT icon
460
State Street
STT
$50.7B
$17.6K ﹤0.01%
241
– –
BURL icon
461
Burlington
BURL
$23.2B
$17.3K ﹤0.01%
110
– –
DHI icon
462
D.R. Horton
DHI
$42.3B
$17.3K ﹤0.01%
142
-40
-22% -$4.37K
VTRS icon
463
Viatris
VTRS
$19.1B
$17K ﹤0.01%
1,701
-301
-15% -$2.88K
FISV
464
Fiserv Inc
FISV
$27.9B
$16.9K ﹤0.01%
134
– –
WOLF icon
465
Wolfspeed
WOLF
$1.71B
$16.7K ﹤0.01%
300
– –
PH icon
466
Parker-Hannifin
PH
$135B
$16.4K ﹤0.01%
42
– –
IBDT icon
467
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.9K ﹤0.01%
+650
New +$16.1K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4K ﹤0.01%
150
– –
PARA
469
DELISTED
Paramount Global Class B
PARA
$14.9K ﹤0.01%
938
– –
OHI icon
470
Omega Healthcare
OHI
$14.7B
$14.5K ﹤0.01%
473
+138
+41% +$3.99K
GLD icon
471
SPDR Gold Trust
GLD
$141B
$14.4K ﹤0.01%
81
-161
-67% -$29.6K
SNPS icon
472
Synopsys
SNPS
$79.7B
$14.4K ﹤0.01%
33
-10
-23% -$4.03K
HAL icon
473
Halliburton
HAL
$26.6B
$14.3K ﹤0.01%
434
– –
CRWD icon
474
CrowdStrike
CRWD
$218B
$14.2K ﹤0.01%
388
– –
PRU icon
475
Prudential Financial
PRU
$41.8B
$14.2K ﹤0.01%
161
– –
17 18
19
20 21

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MIM
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TAMH
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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.