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
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.17M 0.85%
22,063
+1,108
+5% +$221K
JPM icon
27
JPMorgan Chase
JPM
$948B
$3.53M 0.72%
24,314
+293
+1% +$43.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.43M 0.7%
87,435
+6,978
+9% +$285K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$3.41M 0.7%
26,092
+1,574
+6% +$204K
ADBE icon
30
Adobe
ADBE
$102B
$3.41M 0.69%
6,679
+550
+9% +$289K
UNH icon
31
UnitedHealth
UNH
$368B
$3.31M 0.67%
6,559
+677
+12% +$333K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$3.23M 0.66%
42,653
-2,459
-5% -$203K
V icon
33
Visa
V
$687B
$3.2M 0.65%
13,912
+1,407
+11% +$338K
ABT icon
34
Abbott
ABT
$185B
$3.06M 0.62%
31,614
+2,149
+7% +$226K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.03M 0.62%
5,636
+511
+10% +$263K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.93M 0.6%
18,844
+564
+3% +$93.1K
NFLX icon
37
Netflix
NFLX
$306B
$2.93M 0.6%
77,680
+8,250
+12% +$350K
CVX icon
38
Chevron
CVX
$371B
$2.84M 0.58%
16,858
+2,682
+19% +$433K
VDE icon
39
Vanguard Energy ETF
VDE
$9.82B
$2.84M 0.58%
22,369
+978
+5% +$120K
ACN icon
40
Accenture
ACN
$104B
$2.73M 0.56%
8,899
+586
+7% +$185K
MA icon
41
Mastercard
MA
$499B
$2.69M 0.55%
6,804
+806
+13% +$324K
NOW icon
42
ServiceNow
NOW
$120B
$2.65M 0.54%
23,730
+2,575
+12% +$294K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.65M 0.54%
58,680
+3,570
+6% +$156K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.56M 0.52%
73,703
+458
+0.6% +$16.1K
HD icon
45
Home Depot
HD
$348B
$2.54M 0.52%
8,411
-116
-1% -$37.3K
ABBV icon
46
AbbVie
ABBV
$429B
$2.46M 0.5%
16,476
+735
+5% +$108K
CRM icon
47
Salesforce
CRM
$151B
$2.38M 0.49%
11,760
+1,301
+12% +$281K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.26M 0.46%
14,918
+2,556
+21% +$405K
PG icon
49
Procter & Gamble
PG
$340B
$2.17M 0.44%
14,876
– –
PM icon
50
Philip Morris
PM
$294B
$2.04M 0.42%
22,057
+1,328
+6% +$128K
1
2
3 4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 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
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.