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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$5.31M 0.85%
29,141
+597
+2% +$101K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.22M 0.84%
143,753
+31,915
+29% +$1.15M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$5.09M 0.82%
70,616
-2,125
-3% -$152K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.62M 0.74%
21,187
-3,148
-13% -$691K
V icon
30
Visa
V
$683B
$4.55M 0.73%
17,332
+609
+4% +$167K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$4M 0.64%
47,712
-1,437
-3% -$119K
ABT icon
32
Abbott
ABT
$185B
$3.98M 0.64%
38,282
+476
+1% +$50.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 0.62%
39,798
-3,132
-7% -$302K
MA icon
34
Mastercard
MA
$500B
$3.85M 0.62%
8,732
+413
+5% +$188K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 0.6%
85,281
+50,528
+145% +$2.18M
UNH icon
36
UnitedHealth
UNH
$377B
$3.53M 0.57%
6,934
+153
+2% +$75K
CRM icon
37
Salesforce
CRM
$152B
$3.42M 0.55%
13,316
+378
+3% +$101K
NOW icon
38
ServiceNow
NOW
$118B
$3.3M 0.53%
20,975
+820
+4% +$120K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$3.29M 0.53%
22,478
+322
+1% +$47.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$3.27M 0.52%
5,905
+250
+4% +$143K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$3.25M 0.52%
30,538
-4,689
-13% -$499K
ADBE icon
42
Adobe
ADBE
$99.9B
$3.13M 0.5%
5,633
+70
+1% +$33.9K
ACN icon
43
Accenture
ACN
$101B
$3.01M 0.48%
9,924
+309
+3% +$94.7K
BAC icon
44
Bank of America
BAC
$438B
$2.82M 0.45%
70,824
-635
-0.9% -$24.3K
CVX icon
45
Chevron
CVX
$385B
$2.81M 0.45%
17,983
+527
+3% +$84K
HD icon
46
Home Depot
HD
$339B
$2.8M 0.45%
8,140
+1
+0% +$341
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.73M 0.44%
64,164
+15,423
+32% +$647K
NFLX icon
48
Netflix
NFLX
$305B
$2.62M 0.42%
38,850
-20,240
-34% -$1.26M
COST icon
49
Costco
COST
$423B
$2.44M 0.39%
2,876
– –
ABNB icon
50
Airbnb
ABNB
$89.4B
$2.43M 0.39%
16,045
+651
+4% +$99.5K
1
2
3 4 5

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

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 Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.