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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
-5.22%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$3.42M 0.85%
35,352
-7
-0% -$746
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.29M 0.81%
19,235
-2,985
-13% -$564K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.76%
29,759
– –
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$2.88M 0.71%
17,622
+125
+0.7% +$21.2K
V icon
30
Visa
V
$690B
$2.8M 0.69%
15,746
+151
+1% +$30.7K
CVX icon
31
Chevron
CVX
$371B
$2.73M 0.68%
18,994
-1,394
-7% -$213K
ABBV icon
32
AbbVie
ABBV
$432B
$2.64M 0.65%
19,681
-1,678
-8% -$241K
JPM icon
33
JPMorgan Chase
JPM
$948B
$2.63M 0.65%
25,156
-46
-0.2% -$5.28K
MRK icon
34
Merck
MRK
$318B
$2.61M 0.65%
30,320
+79
+0.3% +$7.05K
HD icon
35
Home Depot
HD
$348B
$2.56M 0.63%
9,277
+188
+2% +$55.5K
BAC icon
36
Bank of America
BAC
$440B
$2.56M 0.63%
84,591
-8
-0% -$267
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.36M 0.58%
7,299
+100
+1% +$31.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.29M 0.57%
65,687
-5,122
-7% -$200K
ACN icon
39
Accenture
ACN
$104B
$2.26M 0.56%
8,772
+97
+1% +$28K
PFE icon
40
Pfizer
PFE
$148B
$2.25M 0.56%
51,439
-1,270
-2% -$61.7K
NEE icon
41
NextEra Energy
NEE
$176B
$2.25M 0.56%
28,667
-602
-2% -$51.1K
PG icon
42
Procter & Gamble
PG
$340B
$2.19M 0.54%
17,324
-391
-2% -$55.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.18M 0.54%
59,947
-6,427
-10% -$262K
ADBE icon
44
Adobe
ADBE
$103B
$2.02M 0.5%
7,338
+63
+0.9% +$23.8K
VDE icon
45
Vanguard Energy ETF
VDE
$9.84B
$2.02M 0.5%
19,832
-3,205
-14% -$341K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.48%
14,350
-56
-0.4% -$9.08K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.48%
20,046
+62
+0.3% +$6.27K
MA icon
48
Mastercard
MA
$502B
$1.85M 0.46%
6,494
+62
+1% +$20.6K
PM icon
49
Philip Morris
PM
$294B
$1.84M 0.46%
22,136
+16
+0.1% +$1.53K
COST icon
50
Costco
COST
$419B
$1.82M 0.45%
3,846
+10
+0.3% +$5.2K
1
2
3 4 5

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Grove Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

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

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.