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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
+6.29%
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
$677M
AUM Growth
+$54M
(+8.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 3 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
|
+$3.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 2 |
Salesforce
CRM
|
+$2.67M |
| 3 |
NVIDIA
NVDA
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
576
DELISTED
Dayforce
DAY
| $3.98K | ﹤0.01% |
+65
| New | +$3.58K |
|
577
Healthpeak Properties
DOC
$14.8B
| $3.96K | ﹤0.01% |
+173
| New | +$3.73K |
|
578
Principal Financial Group
PFG
$24.3B
| $3.87K | ﹤0.01% |
+45
| New | +$3.63K |
|
579
MarketAxess Holdings
MKTX
$5.72B
| $3.84K | ﹤0.01% |
+15
| New | +$3.52K |
|
580
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.83K | ﹤0.01% |
147
| – | – |
|
581
Weyerhaeuser
WY
$18.4B
| $3.83K | ﹤0.01% |
113
-136
| -55% | -$4.18K |
|
582
iShares Silver Trust
SLV
$30.7B
| $3.78K | ﹤0.01% |
133
| – | – |
|
583
DaVita
DVA
$11.7B
| $3.77K | ﹤0.01% |
+23
| New | +$3.4K |
|
584
DexCom
DXCM
$32B
| $3.75K | ﹤0.01% |
56
| – | – |
|
585
Insulet
PODD
$9.79B
| $3.72K | ﹤0.01% |
+16
| New | +$3.29K |
|
586
Caesars Entertainment
CZR
$6.14B
| $3.71K | ﹤0.01% |
+89
| New | +$3.34K |
|
587
Baxter International
BAX
$14.2B
| $3.68K | ﹤0.01% |
97
-2,029
| -95% | -$74.5K |
|
588
Akamai
AKAM
$15.9B
| $3.63K | ﹤0.01% |
+36
| New | +$3.51K |
|
589
Deutsche Bank
DB
$71.5B
| $3.53K | ﹤0.01% |
+204
| New | +$3.28K |
|
590
Ventas
VTR
$47.9B
| $3.53K | ﹤0.01% |
+55
| New | +$3.21K |
|
591
Match Group
MTCH
$8.55B
| $3.52K | ﹤0.01% |
+93
| New | +$3.25K |
|
592
Kraft Heinz
KHC
$30B
| $3.48K | ﹤0.01% |
+99
| New | +$3.41K |
|
593
ResMed
RMD
$30.7B
| $3.42K | ﹤0.01% |
+14
| New | +$3.13K |
|
594
Stanley Black & Decker
SWK
$15.7B
| $3.41K | ﹤0.01% |
+31
| New | +$2.98K |
|
595
Assurant
AIZ
$14.3B
| $3.38K | ﹤0.01% |
+17
| New | +$3.1K |
|
596
Allegion
ALLE
$14.4B
| $3.35K | ﹤0.01% |
23
-24
| -51% | -$3.18K |
|
597
Cameco
CCJ
$42.4B
| $3.34K | ﹤0.01% |
+70
| New | +$3.05K |
|
598
Mid-America Apartment Communities
MAA
$15.7B
| $3.34K | ﹤0.01% |
+21
| New | +$3.2K |
|
599
Tyson Foods
TSN
$20.4B
| $3.33K | ﹤0.01% |
56
-44
| -44% | -$2.69K |
|
600
JD.com
JD
$44.5B
| $3.28K | ﹤0.01% |
+82
| New | +$2.25K |
|
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Grove Bank & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Grove Bank & Trust held 755 positions worth $677M, up 8.7% from $623M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Grove Bank & Trust's Q3 2024 filing shows 200 new, 265 increased, 152 reduced and 20 closed positions. Its largest new stake was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Grove Bank & Trust's largest Q3 2024 buy was StockSnips AI-Powered Sentiment US All Cap ETF: 146,295 shares worth $4.13M.
- Grove Bank & Trust added most to iShares Gold Trust in Q3 2024, an estimated $4.45M increase.
- Grove Bank & Trust's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.97M.
- Grove Bank & Trust fully exited TE Connectivity in Q3 2024, selling an estimated $744K.
- Grove Bank & Trust's ten largest holdings make up 42% of its $677M portfolio in Q3 2024.
- Grove Bank & Trust opened 200 new positions and closed 20 in Q3 2024.
- Grove Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $677M.
Based on Grove Bank & Trust's 13F filing for Q3 2024, filed 11 Oct 2024.