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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
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
551
ScottsMiracle-Gro
SMG
$3.66B
$3.19K ﹤0.01%
50
– –
HSY icon
552
Hershey
HSY
$36.6B
$3.17K ﹤0.01%
17
– –
OPK icon
553
Opko Health
OPK
$1.02B
$3.02K ﹤0.01%
2,000
– –
AAAU icon
554
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3K ﹤0.01%
147
– –
OMC icon
555
Omnicom Group
OMC
$23.4B
$2.94K ﹤0.01%
34
-20
-37% -$1.58K
XYZ
556
Block Inc
XYZ
$47.5B
$2.94K ﹤0.01%
38
-260
-87% -$14.7K
SLV icon
557
iShares Silver Trust
SLV
$30.7B
$2.9K ﹤0.01%
133
– –
RBLX icon
558
Roblox
RBLX
$27B
$2.88K ﹤0.01%
63
-96
-60% -$3.55K
IMO icon
559
Imperial Oil
IMO
$60.4B
$2.86K ﹤0.01%
50
– –
CNR
560
Core Natural Resources Inc
CNR
$4.45B
$2.51K ﹤0.01%
25
– –
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$2.46K ﹤0.01%
50
– –
ET icon
562
Energy Transfer Partners
ET
$69.3B
$2.37K ﹤0.01%
172
– –
LITE icon
563
Lumentum
LITE
$69.3B
$2.36K ﹤0.01%
45
– –
F icon
564
Ford
F
$55.7B
$2.32K ﹤0.01%
190
-355
-65% -$3.95K
PLTM icon
565
GraniteShares Platinum Shares
PLTM
$189M
$2.29K ﹤0.01%
237
– –
VTS icon
566
Vitesse Energy
VTS
$665M
$2.19K ﹤0.01%
100
– –
IBHD
567
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.09K ﹤0.01%
90
– –
PANL icon
568
Pangaea Logistics
PANL
$485M
$2.06K ﹤0.01%
250
– –
MPLX icon
569
MPLX
MPLX
$59.7B
$1.84K ﹤0.01%
50
– –
BDX icon
570
Becton Dickinson
BDX
$48.2B
$1.71K ﹤0.01%
7
-7
-50% -$1.73K
GTM
571
ZoomInfo Technologies
GTM
$1.22B
$1.57K ﹤0.01%
85
– –
PHIN icon
572
Phinia Inc
PHIN
$2.74B
$1.54K ﹤0.01%
51
+11
+28% +$295
HMY icon
573
Harmony Gold Mining
HMY
$12.3B
$1.54K ﹤0.01%
250
– –
NGD
574
DELISTED
New Gold Inc
NGD
$1.46K ﹤0.01%
1,000
– –
ALB icon
575
Albemarle
ALB
$15.5B
$1.45K ﹤0.01%
10
-19
-66% -$2.61K
21 22
23
24 25

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PIM
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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

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 Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.