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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
GEHC icon
526
GE HealthCare
GEHC
$31.8B
$4.05K ﹤0.01%
52
– –
SPG icon
527
Simon Property Group
SPG
$71.9B
$3.64K ﹤0.01%
24
– –
SLV icon
528
iShares Silver Trust
SLV
$29.8B
$3.53K ﹤0.01%
133
– –
CBOE icon
529
Cboe Global Markets
CBOE
$30.2B
$3.4K ﹤0.01%
20
– –
AAAU icon
530
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.38K ﹤0.01%
147
– –
AEM icon
531
Agnico Eagle Mines
AEM
$85B
$3.27K ﹤0.01%
+50
New +$3.26K
ACAD icon
532
Acadia Pharmaceuticals
ACAD
$4.9B
$3.25K ﹤0.01%
200
– –
HSY icon
533
Hershey
HSY
$36.8B
$3.13K ﹤0.01%
17
– –
WBD icon
534
Warner Bros
WBD
$66.2B
$3.04K ﹤0.01%
409
– –
FTV icon
535
Fortive
FTV
$18.4B
$2.96K ﹤0.01%
53
-13
-20% -$755
ET icon
536
Energy Transfer Partners
ET
$71.2B
$2.79K ﹤0.01%
172
– –
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$2.79K ﹤0.01%
37
– –
DPZ icon
538
Domino's
DPZ
$11.9B
$2.58K ﹤0.01%
+5
New +$2.55K
SWKS icon
539
Skyworks Solutions
SWKS
$10.1B
$2.45K ﹤0.01%
23
– –
XYZ
540
Block Inc
XYZ
$47.5B
$2.45K ﹤0.01%
38
– –
VOD icon
541
Vodafone
VOD
$37B
$2.3K ﹤0.01%
259
– –
LITE icon
542
Lumentum
LITE
$65.2B
$2.29K ﹤0.01%
45
– –
PLTM icon
543
GraniteShares Platinum Shares
PLTM
$188M
$2.29K ﹤0.01%
237
– –
MPLX icon
544
MPLX
MPLX
$61.3B
$2.13K ﹤0.01%
50
– –
PHIN icon
545
Phinia Inc
PHIN
$2.74B
$2.01K ﹤0.01%
51
– –
BWA icon
546
BorgWarner
BWA
$13.4B
$1.9K ﹤0.01%
59
-1,046
-95% -$36.2K
GRMN
547
Garmin
GRMN
$58.2B
$1.63K ﹤0.01%
+10
New +$1.57K
FMC icon
548
FMC
FMC
$1.32B
$1.38K ﹤0.01%
24
– –
ABR icon
549
Arbor Realty Trust
ABR
$957M
$947 ﹤0.01%
+66
New +$882
SMCI icon
550
Super Micro Computer
SMCI
$19B
$819 ﹤0.01%
+10
New +$855
20 21
22
23 24

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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.