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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.86%
29,258
+2,247
+8% +$179K
T icon
27
AT&T
T
$164B
$2.17M 0.79%
85,729
-743
-0.9% -$17.8K
MRK icon
28
Merck
MRK
$322B
$2.05M 0.75%
25,612
-1,905
-7% -$146K
VZ icon
29
Verizon
VZ
$197B
$1.99M 0.73%
34,876
-3,145
-8% -$181K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.9M 0.69%
45,538
-540
-1% -$22.3K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.86M 0.68%
16,615
+84
+0.5% +$9.26K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.84M 0.67%
27,208
-75
-0.3% -$5.03K
PEP icon
33
PepsiCo
PEP
$196B
$1.81M 0.66%
13,782
-221
-2% -$28.3K
VDE icon
34
Vanguard Energy ETF
VDE
$9.9B
$1.76M 0.64%
20,738
+1,261
+6% +$109K
PM icon
35
Philip Morris
PM
$309B
$1.72M 0.63%
21,856
+1,296
+6% +$107K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.63%
8,886
+497
+6% +$90.8K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.71M 0.62%
13,100
+297
+2% +$38.6K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.7M 0.62%
15,227
+552
+4% +$60.4K
V icon
39
Visa
V
$677B
$1.65M 0.6%
9,526
+512
+6% +$83.8K
ABT icon
40
Abbott
ABT
$187B
$1.64M 0.6%
19,435
-1,389
-7% -$109K
ADBE icon
41
Adobe
ADBE
$105B
$1.61M 0.59%
5,455
+219
+4% +$60.8K
BAC icon
42
Bank of America
BAC
$429B
$1.51M 0.55%
52,212
+716
+1% +$20.6K
HD icon
43
Home Depot
HD
$337B
$1.48M 0.54%
7,103
-109
-2% -$21.7K
PFE icon
44
Pfizer
PFE
$143B
$1.46M 0.53%
35,593
+90
+0.3% +$3.57K
UNH icon
45
UnitedHealth
UNH
$382B
$1.46M 0.53%
5,991
+4
+0.1% +$962
KO icon
46
Coca-Cola
KO
$383B
$1.45M 0.53%
28,504
-1,908
-6% -$93.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 0.52%
25,600
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.37M 0.5%
43,136
-412
-0.9% -$13.2K
MO icon
49
Altria Group
MO
$125B
$1.36M 0.5%
28,816
-802
-3% -$42K
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.36M 0.5%
47,210
-1,440
-3% -$42K
1
2
3 4 5

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Grove Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.