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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 | |
|---|---|---|---|---|---|---|
651
GraniteShares Platinum Shares
PLTM
$189M
| $2.25K | ﹤0.01% |
237
| – | – |
|
652
Logitech
LOGI
$15.2B
| $2.24K | ﹤0.01% |
+25
| New | +$2.23K |
|
653
Molson Coors Class B
TAP
$8.09B
| $2.24K | ﹤0.01% |
+39
| New | +$2.09K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $2.24K | ﹤0.01% |
250
+201
| +410% | +$2.07K |
|
655
Ford
F
$55.7B
| $2.23K | ﹤0.01% |
+211
| New | +$2.41K |
|
656
The Mosaic Company
MOS
$7.33B
| $2.22K | ﹤0.01% |
+83
| New | +$2.28K |
|
657
MPLX
MPLX
$59.7B
| $2.22K | ﹤0.01% |
50
| – | – |
|
658
NiSource
NI
$20.4B
| $2.15K | ﹤0.01% |
+62
| New | +$1.98K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $2.15K | ﹤0.01% |
+202
| New | +$2.2K |
|
660
BorgWarner
BWA
$13.9B
| $2.14K | ﹤0.01% |
59
| – | – |
|
661
HF Sinclair
DINO
$14.5B
| $2.01K | ﹤0.01% |
+45
| New | +$2.15K |
|
662
Church & Dwight Co
CHD
$24.5B
| $1.99K | ﹤0.01% |
+19
| New | +$1.95K |
|
663
Robert Half
RHI
$4.37B
| $1.96K | ﹤0.01% |
+29
| New | +$1.84K |
|
664
James Hardie Industries
JHX
$17.5B
| $1.93K | ﹤0.01% |
+48
| New | +$1.69K |
|
665
International Flavors & Fragrances
IFF
$21.9B
| $1.89K | ﹤0.01% |
+18
| New | +$1.79K |
|
666
Camden Property Trust
CPT
$11.3B
| $1.85K | ﹤0.01% |
+15
| New | +$1.77K |
|
667
Global Payments
GPN
$22.8B
| $1.84K | ﹤0.01% |
+18
| New | +$1.87K |
|
668
Zions Bancorporation
ZION
$10.3B
| $1.84K | ﹤0.01% |
+39
| New | +$1.85K |
|
669
Federal Realty Investment Trust
FRT
$10.3B
| $1.84K | ﹤0.01% |
+16
| New | +$1.79K |
|
|
JHS
670
John Hancock Income Securities Trust
JHS
$127M
| $1.82K | ﹤0.01% |
+157
| New | +$1.79K |
|
671
POSCO
PKX
$17.5B
| $1.82K | ﹤0.01% |
+26
| New | +$1.7K |
|
672
UDR
UDR
$12.3B
| $1.81K | ﹤0.01% |
+40
| New | +$1.71K |
|
|
GRMN
673
Garmin
GRMN
$60B
| $1.76K | ﹤0.01% |
10
| – | – |
|
674
Bio-Techne
TECH
$11.3B
| $1.76K | ﹤0.01% |
+22
| New | +$1.65K |
|
675
WPP
WPP
$5.94B
| $1.74K | ﹤0.01% |
+34
| New | +$1.62K |
|
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.