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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
+6.29%
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 | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$27.6B
| $2.8K | ﹤0.01% |
+68
| New | +$2.66K |
|
|
TEF
627
DELISTED
Telefonica
TEF
| $2.79K | ﹤0.01% |
+574
| New | +$2.61K |
|
628
J.M. Smucker
SJM
$12.8B
| $2.79K | ﹤0.01% |
+23
| New | +$2.71K |
|
629
Fomento Económico Mexicano
FMX
$41.7B
| $2.76K | ﹤0.01% |
+28
| New | +$3.02K |
|
630
Wyndham Hotels & Resorts
WH
$5.48B
| $2.73K | ﹤0.01% |
+35
| New | +$2.66K |
|
|
CTRA
631
DELISTED
Coterra Energy
CTRA
| $2.73K | ﹤0.01% |
+114
| New | +$2.81K |
|
632
Stellantis
STLA
$20.8B
| $2.73K | ﹤0.01% |
+194
| New | +$3.3K |
|
633
Invitation Homes
INVH
$18B
| $2.71K | ﹤0.01% |
+77
| New | +$2.75K |
|
634
Ryanair
RYAAY
$31.3B
| $2.71K | ﹤0.01% |
+60
| New | +$2.61K |
|
635
AvalonBay Communities
AVB
$26.8B
| $2.7K | ﹤0.01% |
+12
| New | +$2.59K |
|
636
Essex Property Trust
ESS
$18.5B
| $2.66K | ﹤0.01% |
+9
| New | +$2.61K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $2.64K | ﹤0.01% |
44
-56
| -56% | -$3.09K |
|
638
EPAM Systems
EPAM
$5.03B
| $2.59K | ﹤0.01% |
+13
| New | +$2.6K |
|
639
Pinnacle West Capital
PNW
$12.2B
| $2.57K | ﹤0.01% |
+29
| New | +$2.48K |
|
|
XYZ
640
Block Inc
XYZ
$47.5B
| $2.55K | ﹤0.01% |
38
| – | – |
|
641
News Corp Class A
NWSA
$15.4B
| $2.53K | ﹤0.01% |
+95
| New | +$2.58K |
|
642
Regency Centers
REG
$14.1B
| $2.53K | ﹤0.01% |
+35
| New | +$2.42K |
|
643
Vulcan Materials
VMC
$36.9B
| $2.5K | ﹤0.01% |
+10
| New | +$2.48K |
|
644
Eastman Chemical
EMN
$8.42B
| $2.46K | ﹤0.01% |
+22
| New | +$2.2K |
|
645
Qiagen
QGEN
$8.72B
| $2.42K | ﹤0.01% |
+52
| New | +$2.37K |
|
646
Li Auto
LI
$12.7B
| $2.38K | ﹤0.01% |
+93
| New | +$1.89K |
|
647
Phinia Inc
PHIN
$2.74B
| $2.35K | ﹤0.01% |
51
| – | – |
|
648
STMicroelectronics
STM
$50B
| $2.32K | ﹤0.01% |
+78
| New | +$2.58K |
|
649
T. Rowe Price
TROW
$24.3B
| $2.29K | ﹤0.01% |
+21
| New | +$2.31K |
|
650
Skyworks Solutions
SWKS
$10.6B
| $2.27K | ﹤0.01% |
23
| – | – |
|
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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.