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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
+292.67%
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
BIIB icon
476
Biogen
BIIB
$30.7B
$19.1K ﹤0.01%
125
+21
+20% +$3.54K
NEM icon
477
Newmont
NEM
$119B
$18.4K ﹤0.01%
495
+109
+28% +$4.97K
CPRT icon
478
Copart
CPRT
$27.5B
$18.4K ﹤0.01%
320
+76
+31% +$4.33K
KEY icon
479
KeyCorp
KEY
$24.4B
$18.3K ﹤0.01%
1,070
+93
+10% +$1.67K
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.19B
$18.2K ﹤0.01%
212
– –
DOCU
481
DocuSign
DOCU
$11.5B
$18.2K ﹤0.01%
202
-30
-13% -$2.4K
HUM icon
482
Humana
HUM
$46.2B
$18K ﹤0.01%
71
+21
+42% +$5.63K
IYY icon
483
iShares Dow Jones US ETF
IYY
$3.07B
$17.9K ﹤0.01%
+125
New +$18K
AAL icon
484
American Airlines Group
AAL
$10.6B
$17.7K ﹤0.01%
+1,018
New +$14.6K
KKR icon
485
KKR & Co
KKR
$92.3B
$17.6K ﹤0.01%
119
– –
VLTO icon
486
Veralto
VLTO
$24B
$17.4K ﹤0.01%
171
+31
+22% +$3.3K
HPQ icon
487
HP
HPQ
$27.5B
$17.3K ﹤0.01%
531
+300
+130% +$10.8K
DOC icon
488
Healthpeak Properties
DOC
$14.8B
$17.3K ﹤0.01%
851
+678
+392% +$14.7K
BKR icon
489
Baker Hughes
BKR
$61.1B
$17.2K ﹤0.01%
420
+130
+45% +$5.24K
CP icon
490
Canadian Pacific Kansas City
CP
$80.5B
$16.8K ﹤0.01%
232
-130
-36% -$10K
CINF icon
491
Cincinnati Financial
CINF
$27.1B
$16.5K ﹤0.01%
115
+25
+28% +$3.65K
STT icon
492
State Street
STT
$50.7B
$16.3K ﹤0.01%
166
+116
+232% +$11K
OXY icon
493
Occidental Petroleum
OXY
$55.9B
$15.6K ﹤0.01%
315
-116
-27% -$5.86K
TXT icon
494
Textron
TXT
$15.4B
$15.3K ﹤0.01%
200
+41
+26% +$3.43K
IDXX icon
495
Idexx Laboratories
IDXX
$46.2B
$15.3K ﹤0.01%
37
+5
+16% +$2.19K
APO icon
496
Apollo Global Management
APO
$73.4B
$15.2K ﹤0.01%
92
– –
TRP icon
497
TC Energy
TRP
$65.9B
$15.1K ﹤0.01%
325
-181
-36% -$8.56K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$15.1K ﹤0.01%
344
+54
+19% +$2.39K
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.3B
$14.8K ﹤0.01%
7
+3
+75% +$6.29K
FTXL icon
500
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$14.6K ﹤0.01%
+167
New +$15.1K
18 19
20
21 22

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PIM
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MIM
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TAMH
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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.