We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$475M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1M
2
ABT icon
Abbott
ABT
+$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 0.9%
39,611
+2,870
+8% +$310K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$4.26M 0.9%
31,960
+1,520
+5% +$210K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.24M 0.89%
19,382
+434
+2% +$96.5K
ABT icon
29
Abbott
ABT
$183B
$3.89M 0.82%
32,918
-5,197
-14% -$638K
JPM icon
30
JPMorgan Chase
JPM
$955B
$3.83M 0.81%
23,425
+1,071
+5% +$168K
BAC icon
31
Bank of America
BAC
$442B
$3.81M 0.8%
89,709
+24,072
+37% +$970K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.77M 0.79%
74,778
-1,077
-1% -$56.1K
V icon
33
Visa
V
$688B
$3.49M 0.73%
15,656
+71
+0.5% +$16.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.72%
29,678
+2,464
+9% +$286K
UNH icon
35
UnitedHealth
UNH
$375B
$3.07M 0.65%
7,865
+156
+2% +$64.6K
HD icon
36
Home Depot
HD
$352B
$2.98M 0.63%
9,082
-5
-0.1% -$1.64K
ACN icon
37
Accenture
ACN
$104B
$2.92M 0.61%
9,123
-299
-3% -$97.3K
NEE icon
38
NextEra Energy
NEE
$179B
$2.91M 0.61%
37,035
+5,231
+16% +$422K
DIS icon
39
Walt Disney
DIS
$177B
$2.88M 0.61%
17,023
+5,448
+47% +$971K
CRM icon
40
Salesforce
CRM
$158B
$2.84M 0.6%
10,472
+438
+4% +$111K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$2.67M 0.56%
16,518
+6,666
+68% +$1.14M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.58M 0.54%
51,178
+1,702
+3% +$88.5K
PG icon
43
Procter & Gamble
PG
$342B
$2.57M 0.54%
18,370
-300
-2% -$42.5K
PFE icon
44
Pfizer
PFE
$147B
$2.44M 0.51%
56,684
+3,142
+6% +$139K
ABBV icon
45
AbbVie
ABBV
$435B
$2.35M 0.49%
21,743
+181
+0.8% +$20.7K
CVX icon
46
Chevron
CVX
$371B
$2.32M 0.49%
22,886
+275
+1% +$27.4K
MRK icon
47
Merck
MRK
$317B
$2.31M 0.49%
30,760
+1,265
+4% +$96.2K
ITW icon
48
Illinois Tool Works
ITW
$85.5B
$2.27M 0.48%
11,010
-6
-0.1% -$1.35K
PM icon
49
Philip Morris
PM
$294B
$2.25M 0.47%
23,766
-375
-2% -$37.7K
NKE icon
50
Nike
NKE
$63B
$2.22M 0.47%
15,314
+64
+0.4% +$10.4K
1
2
3 4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Grove Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Grove Bank & Trust held 238 positions worth $475M, up 2.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.8M of net new capital in Q3 2021, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 11,754 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $1M trimmed.

  • Grove Bank & Trust's largest Q3 2021 buy was ConocoPhillips: 11,754 shares worth $797K.
  • Grove Bank & Trust added most to Apple in Q3 2021, an estimated $2.43M increase.
  • Grove Bank & Trust's biggest Q3 2021 reduction was Medtronic, cutting an estimated $1M.
  • Grove Bank & Trust fully exited Dollar General in Q3 2021, selling an estimated $244K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $475M portfolio in Q3 2021.
  • Grove Bank & Trust opened 17 new positions and closed 6 in Q3 2021.
  • Grove Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.