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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
RVTY icon
601
Revvity
RVTY
$12.8B
$4.69K ﹤0.01%
42
+20
+91% +$2.35K
CMA
602
DELISTED
Comerica
CMA
$4.64K ﹤0.01%
75
+31
+70% +$2.02K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$4.59K ﹤0.01%
164
+66
+67% +$1.97K
NTAP icon
604
NetApp
NTAP
$37.2B
$4.53K ﹤0.01%
+39
New +$4.76K
TROW icon
605
T. Rowe Price
TROW
$24.3B
$4.52K ﹤0.01%
40
+19
+90% +$2.2K
SJM icon
606
J.M. Smucker
SJM
$12.8B
$4.51K ﹤0.01%
41
+18
+78% +$2.07K
TSCO icon
607
Tractor Supply
TSCO
$18B
$4.51K ﹤0.01%
85
– –
SWK icon
608
Stanley Black & Decker
SWK
$15.7B
$4.5K ﹤0.01%
56
+25
+81% +$2.32K
NI icon
609
NiSource
NI
$20.4B
$4.45K ﹤0.01%
121
+59
+95% +$2.12K
MOS icon
610
The Mosaic Company
MOS
$7.33B
$4.4K ﹤0.01%
179
+96
+116% +$2.51K
SLM icon
611
SLM Corp
SLM
$5.15B
$4.28K ﹤0.01%
+155
New +$3.83K
TME icon
612
Tencent Music
TME
$15.6B
$4.17K ﹤0.01%
+367
New +$4.36K
MLM icon
613
Martin Marietta Materials
MLM
$33B
$4.13K ﹤0.01%
8
+6
+300% +$3.4K
XEL icon
614
Xcel Energy
XEL
$48.8B
$4.12K ﹤0.01%
+61
New +$4.09K
CRON
615
Cronos Group
CRON
$1.14B
$4.04K ﹤0.01%
2,000
– –
FFIV icon
616
F5
FFIV
$22.7B
$4.02K ﹤0.01%
16
+9
+129% +$2.15K
EMN icon
617
Eastman Chemical
EMN
$8.42B
$4.02K ﹤0.01%
44
+22
+100% +$2.26K
JNPR
618
DELISTED
Juniper Networks
JNPR
$4.01K ﹤0.01%
107
+30
+39% +$1.14K
REG icon
619
Regency Centers
REG
$14.1B
$3.99K ﹤0.01%
54
+19
+54% +$1.39K
TPR icon
620
Tapestry
TPR
$32.8B
$3.92K ﹤0.01%
+60
New +$3.27K
AEM icon
621
Agnico Eagle Mines
AEM
$90.5B
$3.91K ﹤0.01%
50
-66
-57% -$5.44K
CBOE icon
622
Cboe Global Markets
CBOE
$29.9B
$3.91K ﹤0.01%
20
– –
ALSN icon
623
Allison Transmission
ALSN
$9.82B
$3.89K ﹤0.01%
+36
New +$3.93K
KOF icon
624
Coca-Cola Femsa
KOF
$23.2B
$3.82K ﹤0.01%
+49
New +$4.04K
AAAU icon
625
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.81K ﹤0.01%
147
– –
23 24
25
26 27

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MIM
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TAMH
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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.