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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
IMO icon
651
Imperial Oil
IMO
$60.4B
$3.08K ﹤0.01%
50
-488
-91% -$35.4K
HRB icon
652
H&R Block
HRB
$5.86B
$3.06K ﹤0.01%
+58
New +$3.41K
MTCH icon
653
Match Group
MTCH
$8.55B
$3.04K ﹤0.01%
93
– –
PPC icon
654
Pilgrim's Pride
PPC
$6.54B
$3.04K ﹤0.01%
+67
New +$3.26K
EPAM icon
655
EPAM Systems
EPAM
$5.03B
$3.04K ﹤0.01%
13
– –
RL icon
656
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
+13
New +$2.77K
MEDP icon
657
Medpace
MEDP
$16.5B
$2.99K ﹤0.01%
+9
New +$3.05K
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.96K ﹤0.01%
9
– –
SEE
659
DELISTED
Sealed Air
SEE
$2.91K ﹤0.01%
+86
New +$3.07K
JHG
660
DELISTED
Janus Henderson
JHG
$2.85K ﹤0.01%
+67
New +$2.84K
LW icon
661
Lamb Weston
LW
$7.19B
$2.81K ﹤0.01%
42
+20
+91% +$1.49K
DINO icon
662
HF Sinclair
DINO
$14.5B
$2.8K ﹤0.01%
80
+35
+78% +$1.43K
GAP
663
The Gap Inc
GAP
$7.37B
$2.74K ﹤0.01%
+116
New +$2.64K
UNM icon
664
Unum
UNM
$14.3B
$2.63K ﹤0.01%
+36
New +$2.48K
DOCS icon
665
Doximity
DOCS
$4.88B
$2.62K ﹤0.01%
+49
New +$2.4K
JBL icon
666
Jabil
JBL
$35.8B
$2.59K ﹤0.01%
+18
New +$2.36K
NVT icon
667
nVent Electric
NVT
$26.7B
$2.59K ﹤0.01%
38
+15
+65% +$1.1K
CSL icon
668
Carlisle Companies
CSL
$15.4B
$2.58K ﹤0.01%
+7
New +$3.05K
ESS icon
669
Essex Property Trust
ESS
$18.5B
$2.57K ﹤0.01%
9
– –
LNC icon
670
Lincoln National
LNC
$8.81B
$2.57K ﹤0.01%
81
+37
+84% +$1.23K
DCI icon
671
Donaldson
DCI
$11.4B
$2.49K ﹤0.01%
+37
New +$2.73K
MTD icon
672
Mettler-Toledo International
MTD
$28.6B
$2.45K ﹤0.01%
2
+1
+100% +$1.3K
WHR icon
673
Whirlpool
WHR
$2.82B
$2.4K ﹤0.01%
21
+5
+31% +$552
FRT icon
674
Federal Realty Investment Trust
FRT
$10.3B
$2.35K ﹤0.01%
21
+5
+31% +$565
HIW icon
675
Highwoods Properties
HIW
$3.47B
$2.32K ﹤0.01%
+76
New +$2.48K
25 26
27
28 29

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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.