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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
-1.9%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$226M
AUM Growth
-$3.14M
Cap. Flow
+$2.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$492K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Technology 6.46%
3 Consumer Staples 6.33%
4 Healthcare 5.58%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.28M 1.01%
47,660
+1,727
+4% +$86.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 1%
28,898
+7,265
+34% +$572K
CVX icon
28
Chevron
CVX
$392B
$2.25M 1%
19,731
+398
+2% +$47.6K
PG icon
29
Procter & Gamble
PG
$336B
$2.17M 0.96%
27,411
+606
+2% +$50.5K
MRK icon
30
Merck
MRK
$322B
$1.85M 0.82%
35,638
+110
+0.3% +$5.94K
ABBV icon
31
AbbVie
ABBV
$443B
$1.79M 0.79%
18,879
-67
-0.4% -$7.36K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.78M 0.79%
19,541
-311
-2% -$28.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.78%
17,165
+1,353
+9% +$145K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.71%
34,163
+23,858
+232% +$1.14M
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.51M 0.67%
13,757
+90
+0.7% +$10.2K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.63%
12,014
+3,924
+49% +$474K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$1.43M 0.63%
15,421
+3,650
+31% +$353K
PEP icon
38
PepsiCo
PEP
$190B
$1.42M 0.63%
12,995
+230
+2% +$26.2K
BAC icon
39
Bank of America
BAC
$435B
$1.39M 0.61%
46,329
-30
-0.1% -$942
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.59%
11,087
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.32M 0.58%
25,600
– –
KO icon
42
Coca-Cola
KO
$377B
$1.31M 0.58%
30,193
+1,406
+5% +$63.2K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.29M 0.57%
54,670
-2,350
-4% -$59.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.55%
7,762
-424
-5% -$76.1K
ABT icon
45
Abbott
ABT
$183B
$1.24M 0.55%
20,648
-661
-3% -$39.8K
D icon
46
Dominion Energy
D
$60.8B
$1.21M 0.53%
17,912
+634
+4% +$46.8K
HD icon
47
Home Depot
HD
$331B
$1.19M 0.52%
6,652
-257
-4% -$48.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.52%
9,115
+5,098
+127% +$676K
UNH icon
49
UnitedHealth
UNH
$376B
$1.18M 0.52%
5,510
-168
-3% -$38.4K
CCI icon
50
Crown Castle
CCI
$33.3B
$1.18M 0.52%
10,753
+327
+3% +$35.5K
1
2
3 4 5

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Grove Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Grove Bank & Trust held 523 positions worth $226M, down 1.4% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust's Q1 2018 filing shows 4 new, 64 increased, 61 reduced and 364 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 15,000 shares worth $600K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $736K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Grove Bank & Trust's largest Q1 2018 buy was AmeriGas Partners, L.P.: 15,000 shares worth $600K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $5.13M increase.
  • Grove Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $736K.
  • Grove Bank & Trust fully exited Celgene Corp in Q1 2018, selling an estimated $448K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $226M portfolio in Q1 2018.
  • Grove Bank & Trust opened 4 new positions and closed 364 in Q1 2018.
  • Grove Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.