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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
+0.97%
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
$720M
AUM Growth
+$43.5M
Cap. Flow
+$42.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
576
ON Semiconductor
ON
$31.6B
$6.3K ﹤0.01%
100
– –
VTR icon
577
Ventas
VTR
$47.9B
$6.3K ﹤0.01%
107
+52
+95% +$3.27K
SPOT icon
578
Spotify
SPOT
$100B
$6.26K ﹤0.01%
+14
New +$6K
FIGS icon
579
FIGS
FIGS
$2.37B
$6.19K ﹤0.01%
1,000
– –
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.14K ﹤0.01%
+80
New +$6.18K
WBD icon
581
Warner Bros
WBD
$67.1B
$6.14K ﹤0.01%
581
-329
-36% -$3.06K
KHC icon
582
Kraft Heinz
KHC
$30B
$6.11K ﹤0.01%
199
+100
+101% +$3.28K
WH icon
583
Wyndham Hotels & Resorts
WH
$5.48B
$6.05K ﹤0.01%
60
+25
+71% +$2.32K
AKAM icon
584
Akamai
AKAM
$15.9B
$5.93K ﹤0.01%
62
+26
+72% +$2.55K
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$5.72K ﹤0.01%
26
+14
+117% +$3.16K
UAL icon
586
United Airlines
UAL
$42.1B
$5.63K ﹤0.01%
+58
New +$4.9K
TPH
587
DELISTED
Tri Pointe Homes
TPH
$5.62K ﹤0.01%
155
+83
+115% +$3.46K
TSN icon
588
Tyson Foods
TSN
$20.4B
$5.51K ﹤0.01%
96
+40
+71% +$2.42K
BXP icon
589
Boston Properties
BXP
$11.1B
$5.5K ﹤0.01%
74
+15
+25% +$1.22K
ES icon
590
Eversource Energy
ES
$27.2B
$5.46K ﹤0.01%
95
+50
+111% +$3.12K
ING icon
591
ING
ING
$102B
$5.44K ﹤0.01%
347
-80
-19% -$1.3K
NWSA icon
592
News Corp Class A
NWSA
$15.4B
$5.4K ﹤0.01%
196
+101
+106% +$2.81K
AME icon
593
Ametek
AME
$58.2B
$5.23K ﹤0.01%
29
– –
EMBJ
594
Embraer S.A. ADS
EMBJ
$13B
$5.17K ﹤0.01%
+141
New +$5.08K
SNA icon
595
Snap-on
SNA
$21.5B
$5.09K ﹤0.01%
15
+4
+36% +$1.35K
WY icon
596
Weyerhaeuser
WY
$18.4B
$5.01K ﹤0.01%
178
+65
+58% +$2.03K
ALLE icon
597
Allegion
ALLE
$14.4B
$4.97K ﹤0.01%
38
+15
+65% +$2.12K
DAY
598
DELISTED
Dayforce
DAY
$4.94K ﹤0.01%
68
+3
+5% +$217
MPLX icon
599
MPLX
MPLX
$59.7B
$4.79K ﹤0.01%
100
+50
+100% +$2.33K
CNP icon
600
CenterPoint Energy
CNP
$26.8B
$4.76K ﹤0.01%
150
+54
+56% +$1.66K
22 23
24
25 26

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Grove Bank & Trust held 869 positions worth $720M, up 6.4% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grove Bank & Trust deployed $42.7M of net new capital in Q4 2024, opening 134 new positions and adding to 404 existing holdings. Its largest new stake was Independence Realty Trust: 384,900 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.76M trimmed.

  • Grove Bank & Trust's largest Q4 2024 buy was Independence Realty Trust: 384,900 shares worth $7.64M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.75M increase.
  • Grove Bank & Trust's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $4.76M.
  • Grove Bank & Trust fully exited Blue Owl Capital in Q4 2024, selling an estimated $932K.
  • Grove Bank & Trust's ten largest holdings make up 43% of its $720M portfolio in Q4 2024.
  • Grove Bank & Trust opened 134 new positions and closed 82 in Q4 2024.
  • Grove Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $720M.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.