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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
501
Weyerhaeuser
WY
$18.3B
$7.07K ﹤0.01%
249
– –
CTAS icon
502
Cintas
CTAS
$80.9B
$7K ﹤0.01%
40
– –
ALLY icon
503
Ally Financial
ALLY
$13.4B
$6.94K ﹤0.01%
175
– –
ON icon
504
ON Semiconductor
ON
$18.6B
$6.86K ﹤0.01%
100
– –
IMO icon
505
Imperial Oil
IMO
$61.1B
$6.83K ﹤0.01%
+100
New +$6.89K
FANG icon
506
Diamondback Energy
FANG
$53.1B
$6.81K ﹤0.01%
34
– –
SE icon
507
Sea Limited
SE
$68B
$6.79K ﹤0.01%
95
– –
HPE icon
508
Hewlett Packard
HPE
$69.4B
$6.77K ﹤0.01%
320
-214
-40% -$3.94K
CINF icon
509
Cincinnati Financial
CINF
$27.5B
$6.73K ﹤0.01%
57
– –
DXCM icon
510
DexCom
DXCM
$31.3B
$6.35K ﹤0.01%
56
– –
SNOW icon
511
Snowflake
SNOW
$110B
$6.21K ﹤0.01%
46
– –
UBS icon
512
UBS Group
UBS
$173B
$6.2K ﹤0.01%
+210
New +$6.24K
R icon
513
Ryder
R
$10.1B
$6.19K ﹤0.01%
50
– –
CNX icon
514
CNX Resources
CNX
$5.2B
$6.15K ﹤0.01%
253
– –
TSN icon
515
Tyson Foods
TSN
$20.6B
$5.71K ﹤0.01%
100
– –
ALLE icon
516
Allegion
ALLE
$14.3B
$5.55K ﹤0.01%
47
– –
FIGS icon
517
FIGS
FIGS
$1.88B
$5.33K ﹤0.01%
1,000
– –
BKR icon
518
Baker Hughes
BKR
$62.3B
$5.28K ﹤0.01%
150
– –
CMA
519
DELISTED
Comerica
CMA
$5.1K ﹤0.01%
100
– –
FBLG icon
520
FibroBiologics
FBLG
$6.79M
$4.99K ﹤0.01%
+50
New +$9.54K
AME icon
521
Ametek
AME
$57.6B
$4.83K ﹤0.01%
29
– –
CRON
522
Cronos Group
CRON
$1.15B
$4.66K ﹤0.01%
2,000
– –
TSCO icon
523
Tractor Supply
TSCO
$17.9B
$4.59K ﹤0.01%
85
-50
-37% -$2.69K
MDB icon
524
MongoDB
MDB
$29.8B
$4.5K ﹤0.01%
18
– –
TNL icon
525
Travel + Leisure Co
TNL
$4.74B
$4.5K ﹤0.01%
100
– –
19 20
21
22 23

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PCMF
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WA
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.