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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
-13.12%
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
$418M
AUM Growth
-$90.8M
Cap. Flow
-$21.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.23%
Holding
233
New
4
Increased
57
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
IAU icon
iShares Gold Trust
IAU
+$425K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$358K
5
CLX icon
Clorox
CLX
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
4
VDE icon
Vanguard Energy ETF
VDE
+$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 7.85%
3 Financials 5.24%
4 Communication Services 4.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$3.9M 0.94%
35,700
+100
+0.3% +$11.8K
ABT icon
27
Abbott
ABT
$185B
$3.84M 0.92%
35,359
-155
-0.4% -$17.6K
ABBV icon
28
AbbVie
ABBV
$433B
$3.27M 0.78%
21,359
-1,195
-5% -$183K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.12M 0.75%
29,759
-14,834
-33% -$1.54M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$3.11M 0.74%
17,497
-28
-0.2% -$4.99K
V icon
31
Visa
V
$683B
$3.07M 0.74%
15,595
-879
-5% -$182K
CVX icon
32
Chevron
CVX
$385B
$2.95M 0.71%
20,388
-2,684
-12% -$444K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.84M 0.68%
70,809
+732
+1% +$30.7K
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.84M 0.68%
25,202
-143
-0.6% -$17.7K
PFE icon
35
Pfizer
PFE
$143B
$2.76M 0.66%
52,709
-2,657
-5% -$135K
MRK icon
36
Merck
MRK
$316B
$2.76M 0.66%
30,241
-1,394
-4% -$124K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.71M 0.65%
66,374
+10,518
+19% +$468K
ADBE icon
38
Adobe
ADBE
$99.9B
$2.66M 0.64%
7,275
-698
-9% -$284K
BAC icon
39
Bank of America
BAC
$438B
$2.63M 0.63%
84,599
-6,410
-7% -$231K
PG icon
40
Procter & Gamble
PG
$338B
$2.55M 0.61%
17,715
-1,648
-9% -$248K
HD icon
41
Home Depot
HD
$339B
$2.49M 0.6%
9,089
-603
-6% -$178K
ACN icon
42
Accenture
ACN
$101B
$2.41M 0.58%
8,675
-559
-6% -$168K
LLY icon
43
Eli Lilly
LLY
$1,000B
$2.33M 0.56%
7,199
+49
+0.7% +$14.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.56%
14,406
-870
-6% -$168K
VDE icon
45
Vanguard Energy ETF
VDE
$9.95B
$2.29M 0.55%
23,037
-8,682
-27% -$971K
NEE icon
46
NextEra Energy
NEE
$181B
$2.27M 0.54%
29,269
– –
VZ icon
47
Verizon
VZ
$198B
$2.19M 0.53%
43,256
+4,011
+10% +$203K
PM icon
48
Philip Morris
PM
$292B
$2.19M 0.52%
22,120
+787
+4% +$80.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.49%
19,984
-9,383
-32% -$964K
MA icon
50
Mastercard
MA
$500B
$2.03M 0.49%
6,432
+448
+7% +$154K
1
2
3 4 5

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Grove Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Grove Bank & Trust held 233 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $21.3M in Q2 2022, closing 25 positions and reducing 113 holdings. Its most notable exit was ASML, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grove Bank & Trust opened a new position in iShares Gold Trust worth $410K.

  • Grove Bank & Trust's largest Q2 2022 buy was iShares Gold Trust: 11,953 shares worth $410K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.95M increase.
  • Grove Bank & Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • Grove Bank & Trust fully exited ASML in Q2 2022, selling an estimated $449K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $418M portfolio in Q2 2022.
  • Grove Bank & Trust opened 4 new positions and closed 25 in Q2 2022.
  • Grove Bank & Trust's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Grove Bank & Trust's 13F filing for Q2 2022, filed 29 Jul 2022.