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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
451
Halliburton
HAL
$26.6B
$15.7K ﹤0.01%
434
– –
HUBS icon
452
HubSpot
HUBS
$10.5B
$15.7K ﹤0.01%
27
– –
TXT icon
453
Textron
TXT
$15.4B
$15.6K ﹤0.01%
194
+39
+25% +$3.02K
KKR icon
454
KKR & Co
KKR
$92.3B
$15.2K ﹤0.01%
184
-25
-12% -$1.69K
GM icon
455
General Motors
GM
$76.8B
$15.1K ﹤0.01%
420
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.6B
$14.8K ﹤0.01%
126
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$14.5K ﹤0.01%
601
– –
ARCC icon
458
Ares Capital
ARCC
$14.4B
$14.4K ﹤0.01%
720
– –
R icon
459
Ryder
R
$10.1B
$14.4K ﹤0.01%
125
– –
ALC icon
460
Alcon
ALC
$35B
$14.4K ﹤0.01%
184
– –
CF icon
461
CF Industries
CF
$17.3B
$14.3K ﹤0.01%
180
– –
IDXX icon
462
Idexx Laboratories
IDXX
$46.2B
$13.9K ﹤0.01%
25
– –
EIX icon
463
Edison International
EIX
$26.4B
$13.2K ﹤0.01%
185
– –
KEY icon
464
KeyCorp
KEY
$24.4B
$13.1K ﹤0.01%
911
-850
-48% -$10.1K
WOLF icon
465
Wolfspeed
WOLF
$1.71B
$13.1K ﹤0.01%
300
– –
DXCM icon
466
DexCom
DXCM
$32B
$13K ﹤0.01%
105
– –
DLTR icon
467
Dollar Tree
DLTR
$25.2B
$12.9K ﹤0.01%
91
– –
VTRS icon
468
Viatris
VTRS
$18.9B
$12.7K ﹤0.01%
1,175
-21
-2% -$201
GUNR icon
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12.7K ﹤0.01%
310
-4,110
-93% -$164K
ANET icon
470
Arista Networks
ANET
$238B
$12.5K ﹤0.01%
212
– –
DAR icon
471
Darling Ingredients
DAR
$9.44B
$12.4K ﹤0.01%
249
+47
+23% +$2.13K
DOW icon
472
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
219
-43
-16% -$2.2K
IBTM icon
473
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$11.9K ﹤0.01%
517
– –
RF icon
474
Regions Financial
RF
$26.8B
$11.7K ﹤0.01%
604
-1,144
-65% -$19K
STT icon
475
State Street
STT
$50.7B
$11.6K ﹤0.01%
150
– –
17 18
19
20 21

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.