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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
576
EPAM Systems
EPAM
$5.03B
– –
-28
Closed -$8.33K
ES icon
577
Eversource Energy
ES
$27.2B
– –
-62
Closed -$3.83K
EWI icon
578
iShares MSCI Italy ETF
EWI
$1.07B
– –
-100
Closed -$3.39K
GNRC icon
579
Generac Holdings
GNRC
$12.5B
– –
-6
Closed -$775
GUNR icon
580
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-310
Closed -$12.7K
HMY icon
581
Harmony Gold Mining
HMY
$12.3B
– –
-250
Closed -$1.54K
IDV icon
582
iShares International Select Dividend ETF
IDV
$8.51B
– –
-2,500
Closed -$70K
IMO icon
583
Imperial Oil
IMO
$60.4B
– –
-50
Closed -$2.86K
IYJ icon
584
iShares US Industrials ETF
IYJ
$2.02B
– –
-100
Closed -$11.4K
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
– –
-307
Closed -$10.2K
LSCC icon
586
Lattice Semiconductor
LSCC
$18.5B
– –
-1,025
Closed -$70.7K
LVS icon
587
Las Vegas Sands
LVS
$29.6B
– –
-50
Closed -$2.46K
MARA icon
588
Marathon Digital Holdings
MARA
$3.9B
– –
-142
Closed -$3.34K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
– –
-250
Closed -$17.1K
MTD icon
590
Mettler-Toledo International
MTD
$28.6B
– –
-6
Closed -$7.28K
NGD
591
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1.46K
PALL icon
592
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-70
Closed -$1.42K
RBLX icon
593
Roblox
RBLX
$27B
– –
-63
Closed -$2.88K
RDVY icon
594
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-810
Closed -$41.9K
RITM icon
595
Rithm Capital
RITM
$5.69B
– –
-305
Closed -$3.26K
RMD icon
596
ResMed
RMD
$30.7B
– –
-49
Closed -$8.43K
ROKU icon
597
Roku
ROKU
$22.7B
– –
-50
Closed -$4.58K
SMFG icon
598
Sumitomo Mitsui Financial
SMFG
$164B
– –
-75
Closed -$726
SMG icon
599
ScottsMiracle-Gro
SMG
$3.66B
– –
-50
Closed -$3.19K
STE icon
600
Steris
STE
$23.1B
– –
-51
Closed -$11.2K
21 22 23
24
25

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 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.