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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
576
iShares MSCI Sweden ETF
EWD
$592M
$3.54K ﹤0.01%
100
– –
RMD icon
577
ResMed
RMD
$32.4B
$3.5K ﹤0.01%
16
– –
AEE icon
578
Ameren
AEE
$30B
$3.43K ﹤0.01%
42
– –
VFC icon
579
VF Corp
VFC
$5.8B
$3.36K ﹤0.01%
176
– –
ROKU icon
580
Roku
ROKU
$22.3B
$3.2K ﹤0.01%
50
+25
+100% +$1.52K
EWI icon
581
iShares MSCI Italy ETF
EWI
$1.07B
$3.18K ﹤0.01%
100
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$3.61B
$3.13K ﹤0.01%
50
-12
-19% -$805
SJM icon
583
J.M. Smucker
SJM
$12.7B
$3.1K ﹤0.01%
21
– –
LVS icon
584
Las Vegas Sands
LVS
$29.9B
$2.9K ﹤0.01%
50
-130
-72% -$7.69K
RITM icon
585
Rithm Capital
RITM
$5.55B
$2.85K ﹤0.01%
305
– –
AAAU icon
586
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.8K ﹤0.01%
147
– –
SPG icon
587
Simon Property Group
SPG
$71.9B
$2.77K ﹤0.01%
24
-9
-27% -$980
CBOE icon
588
Cboe Global Markets
CBOE
$30.2B
$2.76K ﹤0.01%
20
– –
NLY icon
589
Annaly Capital Management
NLY
$17.1B
$2.74K ﹤0.01%
137
– –
ELAN icon
590
Elanco Animal Health
ELAN
$12.1B
$2.58K ﹤0.01%
256
– –
IMO icon
591
Imperial Oil
IMO
$61.1B
$2.56K ﹤0.01%
50
– –
LITE icon
592
Lumentum
LITE
$65.2B
$2.55K ﹤0.01%
45
– –
MRNA icon
593
Moderna
MRNA
$21.5B
$2.43K ﹤0.01%
20
– –
UNG icon
594
United States Natural Gas Fund
UNG
$450M
$2.37K ﹤0.01%
80
– –
ENPH icon
595
Enphase Energy
ENPH
$5.24B
$2.35K ﹤0.01%
14
– –
BF.B icon
596
Brown-Forman Class B
BF.B
$13B
$2.27K ﹤0.01%
34
– –
PLTM icon
597
GraniteShares Platinum Shares
PLTM
$188M
$2.1K ﹤0.01%
237
– –
IBHD
598
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.08K ﹤0.01%
+90
New +$2.07K
GPN icon
599
Global Payments
GPN
$23.2B
$2.07K ﹤0.01%
21
– –
IBHC
600
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.01K ﹤0.01%
+85
New +$2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.