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
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
501
DELISTED
Comerica
CMA
$12.1K ﹤0.01%
290
– –
K
502
DELISTED
Kellanova
K
$11.9K ﹤0.01%
213
– –
STLD icon
503
Steel Dynamics
STLD
$37.6B
$11.9K ﹤0.01%
111
– –
VTRS icon
504
Viatris
VTRS
$18.9B
$11.8K ﹤0.01%
1,196
-505
-30% -$5.26K
EIX icon
505
Edison International
EIX
$26.4B
$11.7K ﹤0.01%
185
– –
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.9B
$11.5K ﹤0.01%
56
-8
-13% -$1.62K
WOLF icon
507
Wolfspeed
WOLF
$1.71B
$11.4K ﹤0.01%
300
– –
IBTM icon
508
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$11.4K ﹤0.01%
517
– –
STE icon
509
Steris
STE
$23.1B
$11.2K ﹤0.01%
+51
New +$11.5K
ROKU icon
510
Roku
ROKU
$22.7B
$11.1K ﹤0.01%
157
+107
+214% +$8.29K
IDXX icon
511
Idexx Laboratories
IDXX
$46.2B
$10.9K ﹤0.01%
25
– –
JEPI icon
512
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7K ﹤0.01%
+200
New +$11K
CGDV icon
513
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.6K ﹤0.01%
+400
New +$10.9K
DAR icon
514
Darling Ingredients
DAR
$9.44B
$10.5K ﹤0.01%
202
– –
OUSM icon
515
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$10.5K ﹤0.01%
+300
New +$10.9K
JAVA icon
516
JPMorgan Active Value ETF
JAVA
$7.15B
$10.3K ﹤0.01%
+200
New +$10.7K
VSS icon
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.2K ﹤0.01%
96
-15
-14% -$1.67K
MUR icon
518
Murphy Oil
MUR
$4.78B
$10.1K ﹤0.01%
223
– –
IYJ icon
519
iShares US Industrials ETF
IYJ
$2.02B
$10.1K ﹤0.01%
+100
New +$10.6K
STT icon
520
State Street
STT
$50.7B
$10K ﹤0.01%
150
-91
-38% -$6.42K
NWL icon
521
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
1,107
– –
DXCM icon
522
DexCom
DXCM
$32B
$9.8K ﹤0.01%
105
+49
+88% +$5.52K
ANET icon
523
Arista Networks
ANET
$238B
$9.75K ﹤0.01%
212
– –
KDP icon
524
Keurig Dr Pepper
KDP
$40.8B
$9.69K ﹤0.01%
+307
New +$10.1K
DLTR icon
525
Dollar Tree
DLTR
$25.2B
$9.69K ﹤0.01%
91
-721
-89% -$96.6K
19 20
21
22 23

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 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.