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
+6.29%
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
$677M
AUM Growth
+$54M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.87M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
2
CRM icon
Salesforce
CRM
+$2.67M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
NKE icon
Nike
NKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 5.92%
3 Financials 5.6%
4 Consumer Discretionary 4%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.9B
$5.37M 0.79%
107,990
+95,122
+739% +$4.45M
LLY icon
27
Eli Lilly
LLY
$1.04T
$5.34M 0.79%
6,029
+125
+2% +$112K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$5.19M 0.77%
69,058
-1,558
-2% -$115K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.18M 0.76%
21,817
+630
+3% +$143K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$5.03M 0.74%
30,332
+1,191
+4% +$200K
V icon
31
Visa
V
$688B
$4.86M 0.72%
17,689
+357
+2% +$96.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$4.43M 0.65%
45,506
-2,206
-5% -$203K
MA icon
33
Mastercard
MA
$500B
$4.43M 0.65%
8,972
+240
+3% +$112K
ABT icon
34
Abbott
ABT
$183B
$4.43M 0.65%
38,844
+562
+1% +$61.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.29M 0.63%
89,707
+4,426
+5% +$197K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.27M 0.63%
42,160
+2,362
+6% +$236K
UNH icon
37
UnitedHealth
UNH
$375B
$4.17M 0.62%
7,129
+195
+3% +$110K
NEWZ
38
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20M
$4.13M 0.61%
+146,295
New +$3.93M
GLD icon
39
SPDR Gold Trust
GLD
$138B
$4.1M 0.61%
+16,887
New +$3.87M
NOW icon
40
ServiceNow
NOW
$121B
$3.81M 0.56%
21,290
+315
+2% +$51.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.77M 0.56%
6,092
+187
+3% +$111K
ADBE icon
42
Adobe
ADBE
$103B
$3.76M 0.56%
7,270
+1,637
+29% +$898K
ORCL icon
43
Oracle
ORCL
$416B
$3.58M 0.53%
20,991
+14,682
+233% +$2.13M
ACN icon
44
Accenture
ACN
$104B
$3.54M 0.52%
10,024
+100
+1% +$32.9K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$3.53M 0.52%
21,788
-690
-3% -$110K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$3.39M 0.5%
31,245
+707
+2% +$76.2K
HD icon
47
Home Depot
HD
$352B
$3.3M 0.49%
8,136
-4
-0% -$1.46K
BAC icon
48
Bank of America
BAC
$442B
$3.2M 0.47%
80,737
+9,913
+14% +$397K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.17M 0.47%
69,054
+4,890
+8% +$211K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.97M 0.44%
15,651
+3,194
+26% +$582K
1
2
3 4 5

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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

Grove Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.

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

  • Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
  • Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
  • Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
  • Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
  • Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
  • Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.

Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.