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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
VICI icon
551
VICI Properties
VICI
$29.4B
$4.73K ﹤0.01%
+142
New +$4.49K
KB icon
552
KB Financial Group
KB
$43.5B
$4.69K ﹤0.01%
+76
New +$4.72K
OMC icon
553
Omnicom Group
OMC
$23.4B
$4.65K ﹤0.01%
+45
New +$4.33K
PHG icon
554
Philips
PHG
$26.1B
$4.58K ﹤0.01%
+151
New +$4.01K
CL icon
555
Colgate-Palmolive
CL
$74.4B
$4.57K ﹤0.01%
44
-5,064
-99% -$516K
PBR icon
556
Petrobras
PBR
$116B
$4.55K ﹤0.01%
+316
New +$4.65K
VNOM icon
557
Viper Energy
VNOM
$14.7B
$4.51K ﹤0.01%
+100
New +$4.4K
ZBH icon
558
Zimmer Biomet
ZBH
$18.4B
$4.43K ﹤0.01%
+41
New +$4.47K
STT icon
559
State Street
STT
$50.7B
$4.42K ﹤0.01%
50
-100
-67% -$8.25K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$4.42K ﹤0.01%
+73
New +$4.32K
LUV icon
561
Southwest Airlines
LUV
$23B
$4.38K ﹤0.01%
148
-2,055
-93% -$56.9K
CRON
562
Cronos Group
CRON
$1.14B
$4.38K ﹤0.01%
2,000
– –
DTE icon
563
DTE Energy
DTE
$29.1B
$4.37K ﹤0.01%
+34
New +$4.1K
BALL icon
564
Ball Corp
BALL
$16.8B
$4.35K ﹤0.01%
+64
New +$4.06K
ARGX icon
565
argenx
ARGX
$54.1B
$4.34K ﹤0.01%
+8
New +$4.04K
PBR.A icon
566
Petrobras Class A
PBR.A
$103B
$4.31K ﹤0.01%
+327
New +$4.43K
AEE icon
567
Ameren
AEE
$30.1B
$4.29K ﹤0.01%
+49
New +$3.93K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.2B
$4.28K ﹤0.01%
+52
New +$4.05K
IRM icon
569
Iron Mountain
IRM
$36.1B
$4.16K ﹤0.01%
+35
New +$3.74K
WPM icon
570
Wheaton Precious Metals
WPM
$60.9B
$4.15K ﹤0.01%
+68
New +$4.04K
EXR icon
571
Extra Space Storage
EXR
$31.6B
$4.14K ﹤0.01%
+23
New +$3.88K
L icon
572
Loews
L
$23.6B
$4.11K ﹤0.01%
+52
New +$4.08K
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$4.1K ﹤0.01%
20
– –
NTES icon
574
NetEase
NTES
$84.7B
$4.02K ﹤0.01%
+43
New +$3.75K
EL icon
575
Estee Lauder
EL
$32B
$3.99K ﹤0.01%
40
-740
-95% -$70.2K
21 22
23
24 25

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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 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.