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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
+6.02%
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
MARA icon
601
Marathon Digital Holdings
MARA
$4.06B
$1.97K ﹤0.01%
142
– –
BDX icon
602
Becton Dickinson
BDX
$48.8B
$1.85K ﹤0.01%
7
– –
MPLX icon
603
MPLX
MPLX
$61.3B
$1.7K ﹤0.01%
50
– –
CNR
604
Core Natural Resources Inc
CNR
$4.47B
$1.7K ﹤0.01%
25
– –
ALC icon
605
Alcon
ALC
$33.9B
$1.64K ﹤0.01%
20
– –
ALK icon
606
Alaska Air
ALK
$5.66B
$1.59K ﹤0.01%
30
– –
PALL icon
607
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.59K ﹤0.01%
70
-125
-64% -$3.33K
SHW icon
608
Sherwin-Williams
SHW
$88.2B
$1.59K ﹤0.01%
6
-11
-65% -$2.59K
GWW icon
609
W.W. Grainger
GWW
$60.4B
$1.58K ﹤0.01%
2
– –
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$22.5B
$1.55K ﹤0.01%
25
– –
CL icon
611
Colgate-Palmolive
CL
$74.1B
$1.54K ﹤0.01%
20
– –
AVB icon
612
AvalonBay Communities
AVB
$26.6B
$1.32K ﹤0.01%
7
– –
SPCE icon
613
Virgin Galactic
SPCE
$377M
$1.32K ﹤0.01%
17
– –
CDW icon
614
CDW
CDW
$17.7B
$1.28K ﹤0.01%
7
-17
-71% -$2.97K
XEL icon
615
Xcel Energy
XEL
$48.1B
$1.24K ﹤0.01%
20
– –
NXPI icon
616
NXP Semiconductors
NXPI
$58.4B
$1.23K ﹤0.01%
6
-24
-80% -$4.26K
NI icon
617
NiSource
NI
$20.8B
$1.09K ﹤0.01%
40
– –
NGD
618
DELISTED
New Gold Inc
NGD
$1.08K ﹤0.01%
1,000
– –
HMY icon
619
Harmony Gold Mining
HMY
$11.3B
$1.05K ﹤0.01%
250
– –
GRMN
620
Garmin
GRMN
$58.2B
$1.04K ﹤0.01%
10
– –
HLT icon
621
Hilton Worldwide
HLT
$72.5B
$1.02K ﹤0.01%
7
-24
-77% -$3.42K
CHD icon
622
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
10
– –
ESS icon
623
Essex Property Trust
ESS
$18.3B
$937 ﹤0.01%
4
– –
SBAC icon
624
SBA Communications
SBAC
$19.4B
$927 ﹤0.01%
4
-9
-69% -$2.15K
CIEN icon
625
Ciena
CIEN
$57.2B
$850 ﹤0.01%
20
– –
23 24
25
26 27

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CT
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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
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.