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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$6.44M 0.89%
89,621
+20,563
+30% +$1.5M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$6.25M 0.87%
82,670
+4,908
+6% +$389K
LLY icon
28
Eli Lilly
LLY
$1.04T
$6.21M 0.86%
8,048
+2,019
+33% +$1.67M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$5.93M 0.82%
31,306
+974
+3% +$170K
V icon
30
Visa
V
$688B
$5.82M 0.81%
18,415
+726
+4% +$218K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.25M 0.73%
119,181
+29,474
+33% +$1.37M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.73%
54,138
+11,978
+28% +$1.18M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.11M 0.71%
21,264
-553
-3% -$136K
MA icon
34
Mastercard
MA
$500B
$4.94M 0.69%
9,390
+418
+5% +$216K
ORCL icon
35
Oracle
ORCL
$416B
$4.72M 0.66%
28,318
+7,327
+35% +$1.3M
ABT icon
36
Abbott
ABT
$183B
$4.48M 0.62%
39,626
+782
+2% +$90.4K
NEWZ
37
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20M
$4.44M 0.62%
156,443
+10,148
+7% +$294K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.34M 0.6%
48,727
+3,221
+7% +$304K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$3.88M 0.54%
36,424
+5,179
+17% +$556K
NOW icon
40
ServiceNow
NOW
$121B
$3.81M 0.53%
17,970
-3,320
-16% -$673K
NFLX icon
41
Netflix
NFLX
$309B
$3.76M 0.52%
42,150
+2,130
+5% +$175K
ACN icon
42
Accenture
ACN
$104B
$3.62M 0.5%
10,303
+279
+3% +$100K
BAC icon
43
Bank of America
BAC
$442B
$3.56M 0.49%
81,055
+318
+0.4% +$14K
SHOP icon
44
Shopify
SHOP
$187B
$3.35M 0.47%
31,522
+1,087
+4% +$106K
ADBE icon
45
Adobe
ADBE
$103B
$3.35M 0.46%
7,526
+256
+4% +$127K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$3.27M 0.45%
22,636
+848
+4% +$131K
HD icon
47
Home Depot
HD
$352B
$3.23M 0.45%
8,302
+166
+2% +$67.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$3.2M 0.44%
6,158
+66
+1% +$36.3K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.14M 0.44%
5,357
+431
+9% +$253K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.13M 0.43%
74,843
+5,789
+8% +$257K
1
2
3 4 5

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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.