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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
551
Sun Communities
SUI
$14.7B
$4.7K ﹤0.01%
36
– –
AME icon
552
Ametek
AME
$57.6B
$4.7K ﹤0.01%
29
– –
VEEV icon
553
Veeva Systems
VEEV
$35.4B
$4.55K ﹤0.01%
23
-12
-34% -$2.19K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.34B
$4.54K ﹤0.01%
40
– –
CNX icon
555
CNX Resources
CNX
$5.2B
$4.48K ﹤0.01%
253
– –
VMW
556
DELISTED
VMware, Inc
VMW
$4.45K ﹤0.01%
31
– –
ON icon
557
ON Semiconductor
ON
$18.6B
$4.45K ﹤0.01%
47
+30
+176% +$2.48K
FE icon
558
FirstEnergy
FE
$27.4B
$4.43K ﹤0.01%
114
– –
WBD icon
559
Warner Bros
WBD
$66.2B
$4.39K ﹤0.01%
350
– –
HSIC icon
560
Henry Schein
HSIC
$9.83B
$4.38K ﹤0.01%
54
– –
OPK icon
561
Opko Health
OPK
$985M
$4.34K ﹤0.01%
2,000
– –
DELL icon
562
Dell
DELL
$283B
$4.33K ﹤0.01%
80
– –
HSY icon
563
Hershey
HSY
$36.8B
$4.25K ﹤0.01%
17
– –
MPT
564
Medical Properties Trust
MPT
$2.75B
$4.16K ﹤0.01%
449
+118
+36% +$998
MAA icon
565
Mid-America Apartment Communities
MAA
$15.5B
$4.1K ﹤0.01%
27
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$3.97K ﹤0.01%
34
– –
CRON
567
Cronos Group
CRON
$1.13B
$3.94K ﹤0.01%
2,000
– –
IFF icon
568
International Flavors & Fragrances
IFF
$21.6B
$3.9K ﹤0.01%
49
-17
-26% -$1.46K
SLV icon
569
iShares Silver Trust
SLV
$29.8B
$3.82K ﹤0.01%
183
– –
SWKS icon
570
Skyworks Solutions
SWKS
$10.1B
$3.76K ﹤0.01%
34
– –
AVTR icon
571
Avantor
AVTR
$8.91B
$3.76K ﹤0.01%
183
– –
FTV icon
572
Fortive
FTV
$18.4B
$3.74K ﹤0.01%
66
– –
WEC icon
573
WEC Energy
WEC
$35.2B
$3.71K ﹤0.01%
42
– –
UBER icon
574
Uber
UBER
$144B
$3.63K ﹤0.01%
84
-113
-57% -$4.2K
KHC icon
575
Kraft Heinz
KHC
$29.6B
$3.62K ﹤0.01%
102
– –
21 22
23
24 25

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CT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.