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
+2.51%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
526
Whirlpool
WHR
$2.49B
$7K ﹤0.01%
34
+20
+143% +$3.66K
WWD icon
527
Woodward
WWD
$23B
$7K ﹤0.01%
+110
New +$7.5K
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+79
New +$8.7K
CVG
529
DELISTED
Convergys
CVG
$7K ﹤0.01%
+290
New +$6.75K
DST
530
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+116
New +$7.07K
ADSK icon
531
Autodesk
ADSK
$51.8B
$6K ﹤0.01%
55
+25
+83% +$2.47K
BURL icon
532
Burlington
BURL
$23.4B
$6K ﹤0.01%
+60
New +$5.77K
DXC icon
533
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
+92
New +$6.11K
EXP icon
534
Eagle Materials
EXP
$6.49B
$6K ﹤0.01%
+60
New +$5.76K
FSLR icon
535
First Solar
FSLR
$21.4B
$6K ﹤0.01%
+150
New +$5.1K
IP icon
536
International Paper
IP
$22.6B
$6K ﹤0.01%
106
– –
KBH icon
537
KB Home
KBH
$3.5B
$6K ﹤0.01%
+260
New +$5.5K
KIM icon
538
Kimco Realty
KIM
$17.5B
$6K ﹤0.01%
340
+70
+26% +$1.37K
LEN icon
539
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
+110
New +$5.41K
REG icon
540
Regency Centers
REG
$14.9B
$6K ﹤0.01%
+90
New +$5.68K
SAIC icon
541
Saic
SAIC
$4.95B
$6K ﹤0.01%
+90
New +$6.61K
STX icon
542
Seagate
STX
$174B
$6K ﹤0.01%
150
+80
+114% +$3.49K
TEL icon
543
TE Connectivity
TEL
$60B
$6K ﹤0.01%
+80
New +$6.12K
TPR icon
544
Tapestry
TPR
$30.3B
$6K ﹤0.01%
135
– –
VNQI icon
545
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
+100
New +$5.57K
WTW icon
546
Willis Towers Watson
WTW
$29.8B
$6K ﹤0.01%
40
– –
CDK
547
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+100
New +$6.27K
NFX
548
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
+210
New +$6.92K
CAFD
549
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
+400
New +$5.28K
BIVV
550
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
93
– –
20 21
22
23 24

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 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

Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.