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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.78M 0.88%
64,932
+2,515
+4% +$178K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$4.38M 0.81%
49,573
+6,920
+16% +$548K
ADBE icon
28
Adobe
ADBE
$103B
$4.14M 0.76%
6,941
+262
+4% +$151K
JPM icon
29
JPMorgan Chase
JPM
$955B
$4.13M 0.76%
24,292
-22
-0.1% -$3.33K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.71%
38,648
+23,000
+147% +$2.19M
V icon
31
Visa
V
$688B
$3.74M 0.69%
14,350
+438
+3% +$108K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$3.65M 0.67%
26,110
+18
+0.1% +$2.42K
NOW icon
33
ServiceNow
NOW
$121B
$3.61M 0.67%
25,580
+1,850
+8% +$233K
ABT icon
34
Abbott
ABT
$183B
$3.51M 0.65%
31,898
+284
+0.9% +$28.4K
UNH icon
35
UnitedHealth
UNH
$375B
$3.49M 0.64%
6,623
+64
+1% +$34.1K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.34M 0.61%
5,732
+96
+2% +$56K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.28M 0.6%
90,136
+16,433
+22% +$576K
ACN icon
38
Accenture
ACN
$104B
$3.24M 0.6%
9,226
+327
+4% +$105K
CRM icon
39
Salesforce
CRM
$158B
$3.22M 0.59%
12,253
+493
+4% +$112K
MA icon
40
Mastercard
MA
$500B
$3.07M 0.57%
7,201
+397
+6% +$159K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$3M 0.55%
19,159
+315
+2% +$48.3K
HD icon
42
Home Depot
HD
$352B
$2.87M 0.53%
8,293
-118
-1% -$36.5K
VDE icon
43
Vanguard Energy ETF
VDE
$9.69B
$2.85M 0.53%
24,341
+1,972
+9% +$236K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.75M 0.51%
65,536
+6,856
+12% +$293K
NFLX icon
45
Netflix
NFLX
$309B
$2.68M 0.49%
55,020
-22,660
-29% -$989K
ABBV icon
46
AbbVie
ABBV
$435B
$2.59M 0.48%
16,722
+246
+1% +$35.9K
CVX icon
47
Chevron
CVX
$366B
$2.49M 0.46%
16,684
-174
-1% -$26.3K
BAC icon
48
Bank of America
BAC
$442B
$2.42M 0.44%
71,810
-1,801
-2% -$52.4K
PG icon
49
Procter & Gamble
PG
$341B
$2.13M 0.39%
14,557
-319
-2% -$47.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.06M 0.38%
12,457
-2,461
-16% -$380K
1
2
3 4 5

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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.