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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
451
Arm
ARM
$302B
$16.4K ﹤0.01%
100
– –
ANET icon
452
Arista Networks
ANET
$238B
$15.8K ﹤0.01%
180
-32
-15% -$2.38K
BSM icon
453
Black Stone Minerals
BSM
$3B
$15.7K ﹤0.01%
1,000
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$23.6B
$15.2K ﹤0.01%
126
– –
HAL icon
455
Halliburton
HAL
$26.6B
$14.7K ﹤0.01%
434
– –
TRP icon
456
TC Energy
TRP
$65.9B
$13.6K ﹤0.01%
359
-352
-50% -$13.3K
DLR icon
457
Digital Realty Trust
DLR
$71.7B
$13.5K ﹤0.01%
89
– –
CF icon
458
CF Industries
CF
$17.3B
$13.3K ﹤0.01%
180
– –
EIX icon
459
Edison International
EIX
$26.4B
$13.3K ﹤0.01%
185
– –
DOCU
460
DocuSign
DOCU
$11.5B
$12.4K ﹤0.01%
232
-188
-45% -$10.6K
STLD icon
461
Steel Dynamics
STLD
$37.6B
$12.2K ﹤0.01%
94
– –
INSW icon
462
International Seaways
INSW
$4.57B
$11.8K ﹤0.01%
200
+100
+100% +$5.83K
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.7K ﹤0.01%
126
-877
-87% -$79.5K
TD icon
464
Toronto Dominion Bank
TD
$200B
$11.4K ﹤0.01%
208
-2,053
-91% -$116K
RSG icon
465
Republic Services
RSG
$66B
$11.3K ﹤0.01%
58
– –
STT icon
466
State Street
STT
$50.7B
$11.1K ﹤0.01%
150
– –
FERG icon
467
Ferguson
FERG
$49.8B
$11K ﹤0.01%
57
– –
DELL icon
468
Dell
DELL
$293B
$11K ﹤0.01%
80
-25
-24% -$3.35K
LEN.B icon
469
Lennar Class B
LEN.B
$20.8B
$11K ﹤0.01%
83
– –
KEY icon
470
KeyCorp
KEY
$24.4B
$10.9K ﹤0.01%
768
– –
EQR icon
471
Equity Residential
EQR
$25.1B
$10.9K ﹤0.01%
157
– –
APO icon
472
Apollo Global Management
APO
$73.4B
$10.9K ﹤0.01%
92
– –
OKE icon
473
Oneok
OKE
$54.5B
$10.8K ﹤0.01%
132
– –
CFG icon
474
Citizens Financial Group
CFG
$30.6B
$10.4K ﹤0.01%
290
-40
-12% -$1.4K
OGN icon
475
Organon & Co
OGN
$3.57B
$10.2K ﹤0.01%
494
– –
17 18
19
20 21

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.