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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
LITE icon
626
Lumentum
LITE
$69.3B
$3.78K ﹤0.01%
45
– –
INGR icon
627
Ingredion
INGR
$6.58B
$3.71K ﹤0.01%
+27
New +$3.8K
ACAD icon
628
Acadia Pharmaceuticals
ACAD
$5.03B
$3.67K ﹤0.01%
200
– –
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$3.65K ﹤0.01%
43
+14
+48% +$1.24K
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$3.63K ﹤0.01%
67
+28
+72% +$1.53K
EME icon
631
Emcor
EME
$36B
$3.63K ﹤0.01%
+8
New +$3.79K
GEN icon
632
Gen Digital
GEN
$17.5B
$3.59K ﹤0.01%
+131
New +$3.77K
JLL icon
633
Jones Lang LaSalle
JLL
$16.7B
$3.54K ﹤0.01%
+14
New +$3.73K
AMG icon
634
Affiliated Managers Group
AMG
$9.76B
$3.51K ﹤0.01%
+19
New +$3.55K
AYI icon
635
Acuity Brands
AYI
$10.8B
$3.51K ﹤0.01%
+12
New +$3.75K
SLV icon
636
iShares Silver Trust
SLV
$30.7B
$3.5K ﹤0.01%
133
– –
RHI icon
637
Robert Half
RHI
$4.37B
$3.45K ﹤0.01%
49
+20
+69% +$1.43K
CRBG icon
638
Corebridge Financial
CRBG
$15B
$3.44K ﹤0.01%
+115
New +$3.55K
MKTX icon
639
MarketAxess Holdings
MKTX
$5.72B
$3.39K ﹤0.01%
15
– –
AGO icon
640
Assured Guaranty
AGO
$3.34B
$3.33K ﹤0.01%
+37
New +$3.24K
MTG icon
641
MGIC Investment
MTG
$6.25B
$3.32K ﹤0.01%
+140
New +$3.5K
ALB icon
642
Albemarle
ALB
$15.5B
$3.27K ﹤0.01%
+38
New +$3.79K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.7B
$3.25K ﹤0.01%
21
– –
XYZ
644
Block Inc
XYZ
$47.5B
$3.23K ﹤0.01%
38
– –
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.84B
$3.22K ﹤0.01%
125
+70
+127% +$1.77K
CNX icon
646
CNX Resources
CNX
$5.2B
$3.19K ﹤0.01%
87
– –
SLGN icon
647
Silgan Holdings
SLGN
$4.41B
$3.17K ﹤0.01%
+61
New +$3.25K
LDOS icon
648
Leidos
LDOS
$17.3B
$3.17K ﹤0.01%
+22
New +$3.66K
FLUT icon
649
Flutter Entertainment
FLUT
$16.4B
$3.1K ﹤0.01%
12
+6
+100% +$1.51K
DTM icon
650
DT Midstream
DTM
$13.4B
$3.08K ﹤0.01%
31
+14
+82% +$1.33K
24 25
26
27 28

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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 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.