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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
476
Weyerhaeuser
WY
$18.4B
$14.1K ﹤0.01%
420
– –
NRG icon
477
NRG Energy
NRG
$24.8B
$13.9K ﹤0.01%
372
+266
+251% +$9.06K
CTVA icon
478
Corteva
CTVA
$51.3B
$13.9K ﹤0.01%
242
– –
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$13.8K ﹤0.01%
601
-113
-16% -$2.66K
MTCH icon
480
Match Group
MTCH
$8.55B
$13.8K ﹤0.01%
330
– –
ARCC icon
481
Ares Capital
ARCC
$14.4B
$13.5K ﹤0.01%
720
– –
K
482
DELISTED
Kellanova
K
$13.5K ﹤0.01%
213
– –
HUM icon
483
Humana
HUM
$46.2B
$13K ﹤0.01%
29
-13
-31% -$6.54K
DAR icon
484
Darling Ingredients
DAR
$9.44B
$12.9K ﹤0.01%
202
+161
+393% +$9.81K
EIX icon
485
Edison International
EIX
$26.4B
$12.8K ﹤0.01%
185
– –
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$12.6K ﹤0.01%
25
-7
-22% -$3.35K
CF icon
487
CF Industries
CF
$17.3B
$12.5K ﹤0.01%
180
– –
GUNR icon
488
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12.4K ﹤0.01%
310
-3,447
-92% -$142K
PPG icon
489
PPG Industries
PPG
$26.6B
$12.3K ﹤0.01%
83
– –
CMA
490
DELISTED
Comerica
CMA
$12.3K ﹤0.01%
290
– –
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.3K ﹤0.01%
111
– –
XYZ
492
Block Inc
XYZ
$47.5B
$12.2K ﹤0.01%
183
-9
-5% -$562
STLD icon
493
Steel Dynamics
STLD
$37.6B
$12.1K ﹤0.01%
111
+70
+171% +$7.12K
EXAS
494
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
128
– –
IBTM icon
495
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$12K ﹤0.01%
+517
New +$12.2K
ODFL icon
496
Old Dominion Freight Line
ODFL
$44.9B
$11.8K ﹤0.01%
64
– –
EQR icon
497
Equity Residential
EQR
$25.1B
$11.7K ﹤0.01%
177
– –
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.5K ﹤0.01%
+147
New +$11.5K
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.5K ﹤0.01%
+181
New +$11.6K
F icon
500
Ford
F
$55.7B
$11.2K ﹤0.01%
741
-119
-14% -$1.5K
18 19
20
21 22

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 Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.