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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$4.02M 0.81%
95,090
-830
-0.9% -$27.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.77M 0.76%
45,112
-4,679
-9% -$383K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.49M 0.71%
24,021
-179
-0.7% -$24.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 0.66%
80,457
+8,241
+11% +$332K
ABT icon
30
Abbott
ABT
$183B
$3.21M 0.65%
29,465
+663
+2% +$70.7K
NFLX icon
31
Netflix
NFLX
$299B
$3.06M 0.62%
69,430
+4,560
+7% +$168K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.03M 0.61%
18,280
-24
-0.1% -$3.87K
ADBE icon
33
Adobe
ADBE
$99.5B
$3M 0.61%
6,129
+249
+4% +$100K
V icon
34
Visa
V
$684B
$2.97M 0.6%
12,505
+320
+3% +$73.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.59%
24,518
-527
-2% -$60.7K
UNH icon
36
UnitedHealth
UNH
$376B
$2.83M 0.57%
5,882
+182
+3% +$89K
HD icon
37
Home Depot
HD
$331B
$2.65M 0.54%
8,527
-321
-4% -$94.8K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.59M 0.52%
73,245
+1,414
+2% +$49.6K
ACN icon
39
Accenture
ACN
$102B
$2.57M 0.52%
8,313
+285
+4% +$82.8K
VDE icon
40
Vanguard Energy ETF
VDE
$9.95B
$2.41M 0.49%
21,391
+6,950
+48% +$783K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.4M 0.49%
5,125
-21
-0.4% -$8.81K
NOW icon
42
ServiceNow
NOW
$115B
$2.38M 0.48%
21,155
+1,420
+7% +$142K
MA icon
43
Mastercard
MA
$502B
$2.36M 0.48%
5,998
+233
+4% +$87.4K
PG icon
44
Procter & Gamble
PG
$336B
$2.26M 0.46%
14,876
-30
-0.2% -$4.52K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.24M 0.45%
55,110
+27,146
+97% +$1.11M
CVX icon
46
Chevron
CVX
$392B
$2.23M 0.45%
14,176
+459
+3% +$73.6K
CRM icon
47
Salesforce
CRM
$151B
$2.21M 0.45%
10,459
-1,571
-13% -$321K
BAC icon
48
Bank of America
BAC
$435B
$2.18M 0.44%
75,992
-308
-0.4% -$8.79K
ABBV icon
49
AbbVie
ABBV
$443B
$2.12M 0.43%
15,741
-976
-6% -$143K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$2.08M 0.42%
8,333
-85
-1% -$19.9K
1
2
3 4 5

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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.