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
TXT icon
476
Textron
TXT
$15.4B
$14.1K ﹤0.01%
159
-35
-18% -$3.09K
LEN.B icon
477
Lennar Class B
LEN.B
$20.8B
$13.7K ﹤0.01%
83
– –
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.4K ﹤0.01%
126
– –
CPRT icon
479
Copart
CPRT
$27.5B
$12.8K ﹤0.01%
244
+72
+42% +$3.74K
CINF icon
480
Cincinnati Financial
CINF
$27.1B
$12.3K ﹤0.01%
90
+33
+58% +$4.27K
KMX icon
481
CarMax
KMX
$8.26B
$12.1K ﹤0.01%
157
+43
+38% +$3.4K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$11.9K ﹤0.01%
290
– –
STLD icon
483
Steel Dynamics
STLD
$37.6B
$11.9K ﹤0.01%
94
– –
SPG icon
484
Simon Property Group
SPG
$72.3B
$11.8K ﹤0.01%
70
+46
+192% +$7.28K
APO icon
485
Apollo Global Management
APO
$73.4B
$11.5K ﹤0.01%
92
– –
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.9B
$11.1K ﹤0.01%
56
– –
SAN icon
487
Banco Santander
SAN
$210B
$10.9K ﹤0.01%
+2,134
New +$10.3K
HUBB icon
488
Hubbell
HUBB
$27.2B
$10.7K ﹤0.01%
25
– –
CNQ icon
489
Canadian Natural Resources
CNQ
$93.8B
$10.7K ﹤0.01%
+322
New +$11.2K
ANSS
490
DELISTED
Ansys
ANSS
$10.5K ﹤0.01%
33
+4
+14% +$1.27K
BKR icon
491
Baker Hughes
BKR
$61.1B
$10.5K ﹤0.01%
290
+140
+93% +$4.92K
INSW icon
492
International Seaways
INSW
$4.57B
$10.3K ﹤0.01%
200
– –
HMY icon
493
Harmony Gold Mining
HMY
$12.3B
$10.2K ﹤0.01%
1,000
– –
VTRS icon
494
Viatris
VTRS
$18.9B
$10.1K ﹤0.01%
869
-49
-5% -$565
COR icon
495
Cencora
COR
$61.2B
$9.9K ﹤0.01%
+44
New +$10.2K
TTWO icon
496
Take-Two Interactive
TTWO
$46.1B
$9.84K ﹤0.01%
+64
New +$9.71K
FIS icon
497
Fidelity National Information Services
FIS
$22.1B
$9.8K ﹤0.01%
117
+80
+216% +$6.32K
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.77K ﹤0.01%
+901
New +$9.38K
WAB icon
499
Wabtec
WAB
$49.3B
$9.63K ﹤0.01%
53
-2
-4% -$328
HSY icon
500
Hershey
HSY
$36.6B
$9.59K ﹤0.01%
50
+33
+194% +$6.42K
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 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.