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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.65M 0.8%
22,006
-242
-1% -$28.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.79%
32,568
-2,713
-8% -$220K
T icon
28
AT&T
T
$159B
$2.51M 0.75%
85,074
-2,053
-2% -$59.3K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.71%
11,481
-92
-0.8% -$17.8K
BAC icon
30
Bank of America
BAC
$435B
$2.31M 0.7%
65,687
-223
-0.3% -$7.21K
V icon
31
Visa
V
$684B
$2.29M 0.69%
12,175
+139
+1% +$25K
MRK icon
32
Merck
MRK
$322B
$2.28M 0.68%
26,253
-1,187
-4% -$97.5K
VZ icon
33
Verizon
VZ
$195B
$2.27M 0.68%
36,951
-484
-1% -$29.2K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$2.18M 0.66%
12,137
-86
-0.7% -$14.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.65%
19,038
+7,943
+72% +$905K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.06M 0.62%
6,251
-74
-1% -$21.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.61%
46,202
+295
+0.6% +$12.6K
ABT icon
38
Abbott
ABT
$183B
$2.02M 0.61%
23,210
+2,502
+12% +$210K
PM icon
39
Philip Morris
PM
$297B
$2.01M 0.61%
23,668
-858
-3% -$70.7K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.01M 0.6%
14,669
+919
+7% +$122K
PEP icon
41
PepsiCo
PEP
$190B
$1.97M 0.59%
14,404
-760
-5% -$103K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$1.93M 0.58%
83,898
+5,598
+7% +$130K
UNH icon
43
UnitedHealth
UNH
$376B
$1.88M 0.57%
6,407
-28
-0.4% -$7.33K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$1.81M 0.54%
30,400
+4,800
+19% +$276K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.74M 0.52%
24,037
-2,868
-11% -$199K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.71M 0.51%
14,304
-967
-6% -$111K
HD icon
47
Home Depot
HD
$331B
$1.7M 0.51%
7,790
-82
-1% -$18.6K
ABBV icon
48
AbbVie
ABBV
$443B
$1.66M 0.5%
18,741
+181
+1% +$15K
DIS icon
49
Walt Disney
DIS
$167B
$1.66M 0.5%
11,447
-180
-2% -$25.1K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.49%
20,118
-3,237
-14% -$252K
1
2
3 4 5

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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.