We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
576
LiveOne
LVO
$58.2M
$4.29K ﹤0.01%
376
– –
AME icon
577
Ametek
AME
$58.2B
$4.21K ﹤0.01%
+29
New +$4.12K
MDB icon
578
MongoDB
MDB
$32.1B
$4.2K ﹤0.01%
+18
New +$3.78K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.7B
$4.08K ﹤0.01%
+27
New +$4.28K
CNX icon
580
CNX Resources
CNX
$5.2B
$4.05K ﹤0.01%
253
– –
SLV icon
581
iShares Silver Trust
SLV
$30.7B
$4.05K ﹤0.01%
183
– –
VFC icon
582
VF Corp
VFC
$5.89B
$4.03K ﹤0.01%
+176
New +$4.63K
SWKS icon
583
Skyworks Solutions
SWKS
$10.6B
$4.01K ﹤0.01%
34
– –
WEC icon
584
WEC Energy
WEC
$35.1B
$3.98K ﹤0.01%
+42
New +$3.89K
KHC icon
585
Kraft Heinz
KHC
$30B
$3.94K ﹤0.01%
+102
New +$4.04K
CRON
586
Cronos Group
CRON
$1.14B
$3.88K ﹤0.01%
2,000
– –
VMW
587
DELISTED
VMware, Inc
VMW
$3.87K ﹤0.01%
+31
New +$3.72K
AVTR icon
588
Avantor
AVTR
$9.19B
$3.87K ﹤0.01%
+183
New +$4.17K
SHW icon
589
Sherwin-Williams
SHW
$89.8B
$3.82K ﹤0.01%
17
-88
-84% -$20.1K
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$5.03B
$3.76K ﹤0.01%
200
– –
DDOG icon
591
Datadog
DDOG
$84B
$3.71K ﹤0.01%
+51
New +$3.74K
HRB icon
592
H&R Block
HRB
$5.86B
$3.7K ﹤0.01%
+105
New +$3.88K
SPG icon
593
Simon Property Group
SPG
$72.3B
$3.69K ﹤0.01%
33
+9
+38% +$1.07K
NRG icon
594
NRG Energy
NRG
$24.8B
$3.63K ﹤0.01%
+106
New +$3.51K
AEE icon
595
Ameren
AEE
$30.1B
$3.63K ﹤0.01%
+42
New +$3.6K
EWD icon
596
iShares MSCI Sweden ETF
EWD
$595M
$3.55K ﹤0.01%
+100
New +$3.49K
RMD icon
597
ResMed
RMD
$30.7B
$3.5K ﹤0.01%
+16
New +$3.47K
FTV icon
598
Fortive
FTV
$18.6B
$3.41K ﹤0.01%
66
– –
SBAC icon
599
SBA Communications
SBAC
$19.5B
$3.39K ﹤0.01%
13
+9
+225% +$2.48K
EVRG icon
600
Evergy
EVRG
$19.2B
$3.36K ﹤0.01%
+55
New +$3.35K
22 23
24
25 26

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.