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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
+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
DELL icon
501
Dell
DELL
$293B
$9.48K ﹤0.01%
80
– –
OGN icon
502
Organon & Co
OGN
$3.57B
$9.45K ﹤0.01%
494
– –
VRSK icon
503
Verisk Analytics
VRSK
$25B
$9.38K ﹤0.01%
35
– –
GWW icon
504
W.W. Grainger
GWW
$60.2B
$9.35K ﹤0.01%
+9
New +$8.71K
AEM icon
505
Agnico Eagle Mines
AEM
$90.5B
$9.35K ﹤0.01%
116
+66
+132% +$5.11K
DAR icon
506
Darling Ingredients
DAR
$9.44B
$9.25K ﹤0.01%
249
– –
HUBS icon
507
HubSpot
HUBS
$10.5B
$9.04K ﹤0.01%
17
– –
DRI icon
508
Darden Restaurants
DRI
$24.4B
$9.03K ﹤0.01%
55
-1,290
-96% -$195K
SE icon
509
Sea Limited
SE
$69.5B
$8.96K ﹤0.01%
95
– –
DVLT
510
Datavault AI
DVLT
$263M
$8.85K ﹤0.01%
+5,083
New +$10.5K
B
511
Barrick Mining
B
$73.2B
$8.47K ﹤0.01%
+426
New +$8.12K
R icon
512
Ryder
R
$10.1B
$8.31K ﹤0.01%
57
+7
+14% +$949
HPQ icon
513
HP
HPQ
$27.5B
$8.29K ﹤0.01%
+231
New +$8.14K
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$164B
$8.01K ﹤0.01%
+634
New +$8.37K
BDX icon
515
Becton Dickinson
BDX
$48.2B
$7.96K ﹤0.01%
+33
New +$7.73K
MFG icon
516
Mizuho Financial
MFG
$130B
$7.79K ﹤0.01%
+1,863
New +$7.78K
ING icon
517
ING
ING
$102B
$7.75K ﹤0.01%
+427
New +$7.63K
EFX icon
518
Equifax
EFX
$21.4B
$7.64K ﹤0.01%
+26
New +$7.33K
BNS icon
519
Scotiabank
BNS
$108B
$7.63K ﹤0.01%
+140
New +$6.79K
MUR icon
520
Murphy Oil
MUR
$4.78B
$7.52K ﹤0.01%
223
– –
WBD icon
521
Warner Bros
WBD
$67.1B
$7.51K ﹤0.01%
910
+501
+122% +$3.92K
FCNCA icon
522
First Citizens BancShares
FCNCA
$25.3B
$7.36K ﹤0.01%
+4
New +$7.63K
JHI
523
John Hancock Investors Trust
JHI
$117M
$7.3K ﹤0.01%
+519
New +$7.04K
FTV icon
524
Fortive
FTV
$18.6B
$7.26K ﹤0.01%
122
+69
+130% +$3.8K
ON icon
525
ON Semiconductor
ON
$31.6B
$7.26K ﹤0.01%
100
– –
19 20
21
22 23

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CT
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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.