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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
AEE icon
551
Ameren
AEE
$30.1B
$7.67K ﹤0.01%
86
+37
+76% +$3.31K
GL icon
552
Globe Life
GL
$14.3B
$7.58K ﹤0.01%
+68
New +$7.34K
OMC icon
553
Omnicom Group
OMC
$23.4B
$7.57K ﹤0.01%
88
+43
+96% +$4.26K
DTE icon
554
DTE Energy
DTE
$29.1B
$7.49K ﹤0.01%
62
+28
+82% +$3.45K
VRT icon
555
Vertiv
VRT
$105B
$7.38K ﹤0.01%
+65
New +$7.72K
OGN icon
556
Organon & Co
OGN
$3.57B
$7.37K ﹤0.01%
494
– –
VNOM icon
557
Viper Energy
VNOM
$14.7B
$7.36K ﹤0.01%
150
+50
+50% +$2.58K
ALV icon
558
Autoliv
ALV
$9B
$7.22K ﹤0.01%
+77
New +$7.4K
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$7.17K ﹤0.01%
94
+42
+81% +$3.3K
IP icon
560
International Paper
IP
$22B
$7.1K ﹤0.01%
132
+69
+110% +$3.7K
MT icon
561
ArcelorMittal
MT
$55.3B
$7.05K ﹤0.01%
305
+190
+165% +$4.68K
PODD icon
562
Insulet
PODD
$9.79B
$7.05K ﹤0.01%
27
+11
+69% +$2.77K
L icon
563
Loews
L
$23.6B
$7.03K ﹤0.01%
83
+31
+60% +$2.56K
KEYS icon
564
Keysight
KEYS
$58.3B
$6.91K ﹤0.01%
43
+33
+330% +$5.32K
PFG icon
565
Principal Financial Group
PFG
$24.3B
$6.89K ﹤0.01%
89
+44
+98% +$3.71K
DVA icon
566
DaVita
DVA
$11.7B
$6.88K ﹤0.01%
46
+23
+100% +$3.61K
RMD icon
567
ResMed
RMD
$30.7B
$6.86K ﹤0.01%
30
+16
+114% +$3.85K
BALL icon
568
Ball Corp
BALL
$16.8B
$6.84K ﹤0.01%
124
+60
+94% +$3.68K
DLTR icon
569
Dollar Tree
DLTR
$25.2B
$6.82K ﹤0.01%
91
– –
MUR icon
570
Murphy Oil
MUR
$4.78B
$6.75K ﹤0.01%
223
– –
GEHC icon
571
GE HealthCare
GEHC
$32.4B
$6.72K ﹤0.01%
86
+9
+12% +$765
AIZ icon
572
Assurant
AIZ
$14.3B
$6.61K ﹤0.01%
31
+14
+82% +$2.91K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.59K ﹤0.01%
+250
New +$6.41K
F icon
574
Ford
F
$55.7B
$6.45K ﹤0.01%
651
+440
+209% +$4.69K
TM icon
575
Toyota
TM
$225B
$6.42K ﹤0.01%
33
-145
-81% -$25.5K
21 22
23
24 25

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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.