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
-3.34%
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
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
576
Ally Financial
ALLY
$13.3B
$4.67K ﹤0.01%
175
-152
-46% -$4.24K
RBLX icon
577
Roblox
RBLX
$27B
$4.61K ﹤0.01%
+159
New +$5.28K
SHOP icon
578
Shopify
SHOP
$195B
$4.53K ﹤0.01%
+83
New +$5.03K
IQV icon
579
IQVIA
IQV
$39.3B
$4.53K ﹤0.01%
23
-7
-23% -$1.52K
SE icon
580
Sea Limited
SE
$69.5B
$4.48K ﹤0.01%
102
+7
+7% +$342
WBD icon
581
Warner Bros
WBD
$67.1B
$4.44K ﹤0.01%
409
+59
+17% +$736
PPG icon
582
PPG Industries
PPG
$26.6B
$4.41K ﹤0.01%
34
-49
-59% -$6.88K
ON icon
583
ON Semiconductor
ON
$31.6B
$4.37K ﹤0.01%
47
– –
DKNG icon
584
DraftKings
DKNG
$11.9B
$4.36K ﹤0.01%
+148
New +$4.37K
AME icon
585
Ametek
AME
$58.2B
$4.29K ﹤0.01%
29
– –
VRT icon
586
Vertiv
VRT
$105B
$4.28K ﹤0.01%
+115
New +$3.79K
FTAI icon
587
FTAI Aviation
FTAI
$22.2B
$4.23K ﹤0.01%
+119
New +$4.09K
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.17K ﹤0.01%
+100
New +$4.22K
ACAD icon
589
Acadia Pharmaceuticals
ACAD
$5.03B
$4.17K ﹤0.01%
200
– –
LW icon
590
Lamb Weston
LW
$7.19B
$4.16K ﹤0.01%
45
– –
CNC icon
591
Centene
CNC
$32.5B
$4.13K ﹤0.01%
60
-43
-42% -$2.86K
OMC icon
592
Omnicom Group
OMC
$23.4B
$4.02K ﹤0.01%
54
– –
HSIC icon
593
Henry Schein
HSIC
$9.82B
$4.01K ﹤0.01%
54
– –
CRON
594
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
2,000
– –
NTLA icon
595
Intellia Therapeutics
NTLA
$1.67B
$3.98K ﹤0.01%
+126
New +$4.89K
TWLO icon
596
Twilio
TWLO
$36.6B
$3.92K ﹤0.01%
+67
New +$4.17K
FTV icon
597
Fortive
FTV
$18.6B
$3.71K ﹤0.01%
66
– –
IUSB icon
598
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.67K ﹤0.01%
+84
New +$3.75K
CHE icon
599
Chemed
CHE
$7.22B
$3.64K ﹤0.01%
+7
New +$3.64K
BDX icon
600
Becton Dickinson
BDX
$48.2B
$3.62K ﹤0.01%
14
+7
+100% +$1.89K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.