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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
GEHC icon
526
GE HealthCare
GEHC
$32.4B
$7.23K ﹤0.01%
77
+25
+48% +$2.1K
SLF icon
527
Sun Life Financial
SLF
$45.4B
$6.85K ﹤0.01%
+118
New +$6.17K
FIGS icon
528
FIGS
FIGS
$2.37B
$6.84K ﹤0.01%
1,000
– –
TECK icon
529
Teck Resources
TECK
$32.6B
$6.79K ﹤0.01%
+130
New +$6.19K
DLTR icon
530
Dollar Tree
DLTR
$25.2B
$6.4K ﹤0.01%
91
– –
TNL icon
531
Travel + Leisure Co
TNL
$4.7B
$6.22K ﹤0.01%
135
+35
+35% +$1.55K
WEC icon
532
WEC Energy
WEC
$35.1B
$6.16K ﹤0.01%
+64
New +$5.67K
MAS icon
533
Masco
MAS
$15.3B
$5.96K ﹤0.01%
+71
New +$5.38K
LYG icon
534
Lloyds Banking Group
LYG
$91.3B
$5.92K ﹤0.01%
+1,897
New +$5.69K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$5.91K ﹤0.01%
+81
New +$5.53K
ED icon
536
Consolidated Edison
ED
$39.9B
$5.83K ﹤0.01%
+56
New +$5.54K
HAL icon
537
Halliburton
HAL
$26.6B
$5.52K ﹤0.01%
190
-244
-56% -$7.69K
E icon
538
ENI
E
$77.5B
$5.39K ﹤0.01%
+178
New +$5.58K
IX icon
539
ORIX
IX
$43.5B
$5.34K ﹤0.01%
+230
New +$5.41K
VRSN icon
540
VeriSign
VRSN
$26.6B
$5.32K ﹤0.01%
+28
New +$5.05K
SNOW icon
541
Snowflake
SNOW
$115B
$5.28K ﹤0.01%
46
– –
VALE icon
542
Vale
VALE
$62.6B
$5.24K ﹤0.01%
+449
New +$4.81K
TCOM icon
543
Trip.com Group
TCOM
$29.1B
$5.17K ﹤0.01%
+87
New +$4.03K
KVUE icon
544
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
+216
New +$4.47K
AME icon
545
Ametek
AME
$58.2B
$4.98K ﹤0.01%
29
– –
TSCO icon
546
Tractor Supply
TSCO
$18B
$4.95K ﹤0.01%
85
– –
GIB icon
547
CGI
GIB
$15.5B
$4.94K ﹤0.01%
+43
New +$4.7K
VOD icon
548
Vodafone
VOD
$37.4B
$4.91K ﹤0.01%
490
+231
+89% +$2.21K
MDB icon
549
MongoDB
MDB
$32.1B
$4.87K ﹤0.01%
18
– –
BXP icon
550
Boston Properties
BXP
$11.1B
$4.75K ﹤0.01%
+59
New +$4.22K
20 21
22
23 24

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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.