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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
VNT icon
551
Vontier
VNT
$4.97B
$611 ﹤0.01%
16
– –
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$593 ﹤0.01%
49
-263
-84% -$4.46K
VZIO
553
DELISTED
VIZIO Holding Corp.
VZIO
$432 ﹤0.01%
+40
New +$428
EXAS
554
DELISTED
Exact Sciences
EXAS
$423 ﹤0.01%
10
– –
DJT icon
555
Trump Media & Technology Group
DJT
$2.74B
$328 ﹤0.01%
+10
New +$420
ACHR icon
556
Archer Aviation
ACHR
$3.99B
– –
-5,000
Closed -$23.1K
ALB icon
557
Albemarle
ALB
$14.8B
– –
-10
Closed -$1.32K
ALK icon
558
Alaska Air
ALK
$5.66B
– –
-30
Closed -$1.29K
BDX icon
559
Becton Dickinson
BDX
$48.8B
– –
-7
Closed -$1.73K
CIEN icon
560
Ciena
CIEN
$57.2B
– –
-20
Closed -$989
COMT icon
561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-3,880
Closed -$105K
E icon
562
ENI
E
$78.6B
– –
-1,000
Closed -$31.7K
ETR icon
563
Entergy
ETR
$49.7B
– –
-206
Closed -$10.9K
F icon
564
Ford
F
$55B
– –
-190
Closed -$2.52K
FBND icon
565
Fidelity Total Bond ETF
FBND
$27.2B
– –
-2,966
Closed -$134K
B
566
Barrick Mining
B
$69.3B
– –
-2,446
Closed -$40.7K
GPN icon
567
Global Payments
GPN
$24B
– –
-11
Closed -$1.47K
HSIC icon
568
Henry Schein
HSIC
$9.83B
– –
-54
Closed -$4.08K
IBDQ
569
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-755
Closed -$18.7K
IBDR icon
570
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-850
Closed -$20.3K
IBDT icon
571
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-650
Closed -$16.2K
IBDW icon
572
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-475
Closed -$9.73K
IBTH icon
573
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-1,300
Closed -$28.8K
IBTJ icon
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-1,125
Closed -$24.2K
IBTM icon
575
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-517
Closed -$11.7K
20 21 22
23
24

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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 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.