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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
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
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
FITB
451
Fifth Third Bancorp
FITB
$51.8B
$23.3K ﹤0.01%
552
+134
+32% +$6.01K
FSLR icon
452
First Solar
FSLR
$26.9B
$23.3K ﹤0.01%
132
– –
HYGV icon
453
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.1K ﹤0.01%
569
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$23.6B
$23.1K ﹤0.01%
176
+50
+40% +$6.81K
CWST icon
455
Casella Waste Systems
CWST
$5.69B
$23.1K ﹤0.01%
+218
New +$23K
GEV icon
456
GE Vernova
GEV
$264B
$22.7K ﹤0.01%
69
+6
+10% +$1.88K
GM icon
457
General Motors
GM
$76.8B
$22.4K ﹤0.01%
420
– –
BBY icon
458
Best Buy
BBY
$17.3B
$22.1K ﹤0.01%
258
+62
+32% +$5.66K
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.9K ﹤0.01%
440
– –
BAX icon
460
Baxter International
BAX
$14.2B
$21.9K ﹤0.01%
750
+653
+673% +$22K
HPE icon
461
Hewlett Packard
HPE
$70.5B
$21.8K ﹤0.01%
1,023
+300
+41% +$6.33K
NXPI icon
462
NXP Semiconductors
NXPI
$60.4B
$21.6K ﹤0.01%
+104
New +$23.7K
SNPS icon
463
Synopsys
SNPS
$79.7B
$21.4K ﹤0.01%
44
+12
+38% +$6.27K
TDY icon
464
Teledyne Technologies
TDY
$32B
$21.4K ﹤0.01%
+46
New +$21.4K
CF icon
465
CF Industries
CF
$17.3B
$21.2K ﹤0.01%
248
– –
VICI icon
466
VICI Properties
VICI
$29.4B
$20.9K ﹤0.01%
716
+574
+404% +$18.1K
ENB icon
467
Enbridge
ENB
$112B
$20.6K ﹤0.01%
485
-286
-37% -$12K
MTB icon
468
M&T Bank
MTB
$36.2B
$20.5K ﹤0.01%
109
+18
+20% +$3.58K
YELP icon
469
Yelp
YELP
$1.41B
$20.2K ﹤0.01%
523
– –
FANG icon
470
Diamondback Energy
FANG
$52.7B
$20.2K ﹤0.01%
123
+40
+48% +$7.05K
GWW icon
471
W.W. Grainger
GWW
$60.2B
$20K ﹤0.01%
19
+10
+111% +$11.3K
SPG icon
472
Simon Property Group
SPG
$72.3B
$19.8K ﹤0.01%
115
+45
+64% +$7.9K
CACI icon
473
CACI
CACI
$14.2B
$19.8K ﹤0.01%
49
– –
HOLX
474
DELISTED
Hologic
HOLX
$19.8K ﹤0.01%
+274
New +$21.4K
LYB icon
475
LyondellBasell Industries
LYB
$19.2B
$19.5K ﹤0.01%
262
+33
+14% +$2.77K
17 18
19
20 21

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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.