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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
-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
ES icon
601
Eversource Energy
ES
$27.2B
$3.6K ﹤0.01%
62
-17
-22% -$1.13K
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.17B
$3.59K ﹤0.01%
+79
New +$4.08K
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.57K ﹤0.01%
+38
New +$3.72K
GEHC icon
604
GE HealthCare
GEHC
$32.4B
$3.54K ﹤0.01%
52
-833
-94% -$60.6K
SITE icon
605
SiteOne Landscape Supply
SITE
$4.53B
$3.43K ﹤0.01%
+21
New +$3.43K
U icon
606
Unity
U
$18.9B
$3.42K ﹤0.01%
+109
New +$4.2K
HSY icon
607
Hershey
HSY
$36.6B
$3.4K ﹤0.01%
17
– –
SWKS icon
608
Skyworks Solutions
SWKS
$10.6B
$3.35K ﹤0.01%
34
– –
OPK icon
609
Opko Health
OPK
$1.02B
$3.2K ﹤0.01%
2,000
– –
GRID
610
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.19K ﹤0.01%
+34
New +$3.43K
TDOC icon
611
Teladoc Health
TDOC
$1.3B
$3.16K ﹤0.01%
+170
New +$3.97K
TECH icon
612
Bio-Techne
TECH
$11.3B
$3.13K ﹤0.01%
+46
New +$3.63K
CBOE icon
613
Cboe Global Markets
CBOE
$29.9B
$3.12K ﹤0.01%
20
– –
IMO icon
614
Imperial Oil
IMO
$60.4B
$3.08K ﹤0.01%
50
– –
EWI icon
615
iShares MSCI Italy ETF
EWI
$1.07B
$3.04K ﹤0.01%
100
– –
PCOR icon
616
Procore
PCOR
$8.67B
$3K ﹤0.01%
+46
New +$3.07K
RITM icon
617
Rithm Capital
RITM
$5.69B
$2.83K ﹤0.01%
305
– –
HOOD icon
618
Robinhood
HOOD
$83.9B
$2.79K ﹤0.01%
+284
New +$3.15K
CW icon
619
Curtiss-Wright
CW
$25.5B
$2.74K ﹤0.01%
+14
New +$2.77K
SLV icon
620
iShares Silver Trust
SLV
$30.7B
$2.71K ﹤0.01%
133
-50
-27% -$1.08K
PD icon
621
PagerDuty
PD
$902M
$2.7K ﹤0.01%
+120
New +$2.86K
AAAU icon
622
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.69K ﹤0.01%
147
– –
CNR
623
Core Natural Resources Inc
CNR
$4.45B
$2.62K ﹤0.01%
25
– –
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.38B
$2.62K ﹤0.01%
+54
New +$2.87K
DNA icon
625
Ginkgo Bioworks
DNA
$521M
$2.62K ﹤0.01%
+36
New +$2.88K
23 24
25
26 27

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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 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.