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
+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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$66.9B
| $3.26K | ﹤0.01% |
+239
| New | +$3.21K |
|
|
TPH
602
DELISTED
Tri Pointe Homes
TPH
| $3.26K | ﹤0.01% |
+72
| New | +$3.08K |
|
|
ORAN
603
DELISTED
Orange
ORAN
| $3.19K | ﹤0.01% |
+278
| New | +$3.15K |
|
604
Snap-on
SNA
$21.5B
| $3.19K | ﹤0.01% |
+11
| New | +$3.03K |
|
605
Brookfield Asset Management
BAM
$83.8B
| $3.17K | ﹤0.01% |
+67
| New | +$2.81K |
|
606
Entergy
ETR
$50B
| $3.16K | ﹤0.01% |
+48
| New | +$2.83K |
|
607
Advance Auto Parts
AAP
$3.49B
| $3.12K | ﹤0.01% |
80
-80
| -50% | -$4.24K |
|
608
NatWest
NWG
$76.4B
| $3.12K | ﹤0.01% |
+333
| New | +$2.96K |
|
609
Expedia Group
EXPE
$37.3B
| $3.11K | ﹤0.01% |
+21
| New | +$2.78K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $3.1K | ﹤0.01% |
+98
| New | +$3.01K |
|
611
FibroBiologics
FBLG
$6.5M
| $3.09K | ﹤0.01% |
50
| – | – |
|
612
Alexandria Real Estate Equities
ARE
$8.56B
| $3.09K | ﹤0.01% |
+26
| New | +$3.1K |
|
613
International Paper
IP
$22B
| $3.08K | ﹤0.01% |
+63
| New | +$2.94K |
|
614
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.08K | ﹤0.01% |
200
| – | – |
|
615
Eversource Energy
ES
$27.2B
| $3.06K | ﹤0.01% |
+45
| New | +$2.91K |
|
616
ArcelorMittal
MT
$55.3B
| $3.02K | ﹤0.01% |
+115
| New | +$2.63K |
|
617
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.01K | ﹤0.01% |
+9
| New | +$2.86K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+77
| New | +$2.94K |
|
619
Kinross Gold
KGC
$32.8B
| $2.98K | ﹤0.01% |
+318
| New | +$2.85K |
|
620
Shinhan Financial Group
SHG
$35.6B
| $2.97K | ﹤0.01% |
+70
| New | +$2.87K |
|
621
InterContinental Hotels
IHG
$23.2B
| $2.87K | ﹤0.01% |
+26
| New | +$2.66K |
|
622
Lumentum
LITE
$69.3B
| $2.85K | ﹤0.01% |
45
| – | – |
|
623
CNX Resources
CNX
$5.2B
| $2.83K | ﹤0.01% |
87
-166
| -66% | -$4.47K |
|
624
CenterPoint Energy
CNP
$26.8B
| $2.82K | ﹤0.01% |
+96
| New | +$2.69K |
|
625
Revvity
RVTY
$12.8B
| $2.81K | ﹤0.01% |
+22
| New | +$2.59K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.