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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
VRSN icon
526
VeriSign
VRSN
$26.6B
$10.3K ﹤0.01%
50
+22
+79% +$4.14K
WAB icon
527
Wabtec
WAB
$49.3B
$10.2K ﹤0.01%
54
+1
+2% +$194
SE icon
528
Sea Limited
SE
$69.5B
$10.1K ﹤0.01%
95
– –
WEC icon
529
WEC Energy
WEC
$35.1B
$9.97K ﹤0.01%
106
+42
+66% +$4.07K
FERG icon
530
Ferguson
FERG
$49.8B
$9.89K ﹤0.01%
+57
New +$11.3K
HLT icon
531
Hilton Worldwide
HLT
$71.5B
$9.89K ﹤0.01%
+40
New +$9.79K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.9B
$9.88K ﹤0.01%
56
– –
FTV icon
533
Fortive
FTV
$18.6B
$9.53K ﹤0.01%
169
+47
+39% +$2.7K
ETR icon
534
Entergy
ETR
$50B
$9.25K ﹤0.01%
122
+74
+154% +$5.34K
DELL icon
535
Dell
DELL
$293B
$9.22K ﹤0.01%
80
– –
DRI icon
536
Darden Restaurants
DRI
$24.4B
$9.15K ﹤0.01%
49
-6
-11% -$1.01K
DDOG icon
537
Datadog
DDOG
$84B
$9K ﹤0.01%
+63
New +$8.65K
EWBC icon
538
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
+94
New +$9.22K
R icon
539
Ryder
R
$10.1B
$8.94K ﹤0.01%
57
– –
HAL icon
540
Halliburton
HAL
$26.6B
$8.86K ﹤0.01%
326
+136
+72% +$3.98K
ED icon
541
Consolidated Edison
ED
$39.9B
$8.74K ﹤0.01%
98
+42
+75% +$4.14K
RTO icon
542
Rentokil
RTO
$12.2B
$8.71K ﹤0.01%
+344
New +$8.72K
NDAQ icon
543
Nasdaq
NDAQ
$52.9B
$8.58K ﹤0.01%
111
+30
+37% +$2.32K
LUV icon
544
Southwest Airlines
LUV
$23B
$8.54K ﹤0.01%
254
+106
+72% +$3.38K
DAR icon
545
Darling Ingredients
DAR
$9.44B
$8.39K ﹤0.01%
249
– –
QQXT icon
546
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8.38K ﹤0.01%
+90
New +$8.57K
VMC icon
547
Vulcan Materials
VMC
$36.9B
$8.23K ﹤0.01%
32
+22
+220% +$5.92K
NWG icon
548
NatWest
NWG
$76.4B
$8.09K ﹤0.01%
795
+462
+139% +$4.57K
TNL icon
549
Travel + Leisure Co
TNL
$4.7B
$8.07K ﹤0.01%
160
+25
+19% +$1.27K
ZBH icon
550
Zimmer Biomet
ZBH
$18.4B
$7.82K ﹤0.01%
74
+33
+80% +$3.54K
20 21
22
23 24

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PIM
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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 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.