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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.5K ﹤0.01%
34
-64
-65% -$27.7K
KMX icon
502
CarMax
KMX
$8.26B
$14.3K ﹤0.01%
175
+18
+11% +$1.41K
IRM icon
503
Iron Mountain
IRM
$36.1B
$14.2K ﹤0.01%
135
+100
+286% +$11.8K
GLD icon
504
SPDR Gold Trust
GLD
$141B
$14K ﹤0.01%
58
-16,829
-100% -$4.14M
DG icon
505
Dollar General
DG
$27.9B
$13.6K ﹤0.01%
179
+10
+6% +$788
ANSS
506
DELISTED
Ansys
ANSS
$13.5K ﹤0.01%
40
+7
+21% +$2.35K
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$254B
$13.4K ﹤0.01%
1,146
-415
-27% -$4.67K
DLR icon
508
Digital Realty Trust
DLR
$71.7B
$13.3K ﹤0.01%
75
-14
-16% -$2.48K
LEN.B icon
509
Lennar Class B
LEN.B
$20.8B
$13.2K ﹤0.01%
105
+22
+27% +$3.31K
SNOW icon
510
Snowflake
SNOW
$115B
$13.1K ﹤0.01%
85
+39
+85% +$5.49K
SLF icon
511
Sun Life Financial
SLF
$45.4B
$13.1K ﹤0.01%
221
+103
+87% +$6.08K
CL icon
512
Colgate-Palmolive
CL
$74.4B
$12.7K ﹤0.01%
140
+96
+218% +$9.16K
BDX icon
513
Becton Dickinson
BDX
$48.2B
$12.7K ﹤0.01%
56
+23
+70% +$5.31K
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.5K ﹤0.01%
126
– –
MAS icon
515
Masco
MAS
$15.3B
$12.3K ﹤0.01%
169
+98
+138% +$7.84K
VTRS icon
516
Viatris
VTRS
$18.9B
$12.1K ﹤0.01%
970
+101
+12% +$1.24K
HUBS icon
517
HubSpot
HUBS
$10.5B
$11.8K ﹤0.01%
17
– –
EFX icon
518
Equifax
EFX
$21.4B
$11.7K ﹤0.01%
46
+20
+77% +$5.36K
DXCM icon
519
DexCom
DXCM
$32B
$11.2K ﹤0.01%
144
+88
+157% +$6.51K
BMEA icon
520
Biomea Fusion
BMEA
$91.3M
$11.2K ﹤0.01%
+2,876
New +$22.9K
VRSK icon
521
Verisk Analytics
VRSK
$25B
$10.7K ﹤0.01%
39
+4
+11% +$1.11K
STLD icon
522
Steel Dynamics
STLD
$37.6B
$10.7K ﹤0.01%
94
– –
MDB icon
523
MongoDB
MDB
$32.1B
$10.7K ﹤0.01%
46
+28
+156% +$7.91K
HUBB icon
524
Hubbell
HUBB
$27.2B
$10.5K ﹤0.01%
25
– –
WAT icon
525
Waters Corp
WAT
$39.9B
$10.4K ﹤0.01%
28
-1,441
-98% -$527K
19 20
21
22 23

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PIM
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MIM
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TAMH
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PCMF
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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.