We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
676
Public Service Enterprise Group
PEG
$37.7B
– –
-223
Closed -$12.7K
PLNT icon
677
Planet Fitness
PLNT
$3.78B
– –
-24
Closed -$1.18K
PLTR icon
678
Palantir
PLTR
$413B
– –
-146
Closed -$2.34K
PRME icon
679
Prime Medicine
PRME
$559M
– –
-77
Closed -$735
PTCT icon
680
PTC Therapeutics
PTCT
$6.12B
– –
-18
Closed -$403
QCLN icon
681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-54
Closed -$2.3K
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-55
Closed -$7.25K
RBC icon
683
RBC Bearings
RBC
$18B
– –
-11
Closed -$2.58K
RCUS icon
684
Arcus Biosciences
RCUS
$3.64B
– –
-49
Closed -$880
RGEN icon
685
Repligen
RGEN
$9.25B
– –
-15
Closed -$2.38K
RILY icon
686
BRC Group Holdings
RILY
$289M
– –
-23
Closed -$943
RMBS icon
687
Rambus
RMBS
$11B
– –
-31
Closed -$1.73K
SAIA icon
688
Saia
SAIA
$9.72B
– –
-2
Closed -$797
SHOP icon
689
Shopify
SHOP
$195B
– –
-83
Closed -$4.53K
SITE icon
690
SiteOne Landscape Supply
SITE
$4.53B
– –
-21
Closed -$3.43K
SLRN
691
DELISTED
ACELYRIN
SLRN
– –
-18
Closed -$183
SMCI icon
692
Super Micro Computer
SMCI
$20.1B
– –
-50
Closed -$1.37K
SNDX icon
693
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-24
Closed -$348
SPOT icon
694
Spotify
SPOT
$100B
– –
-11
Closed -$1.7K
SPSC icon
695
SPS Commerce
SPSC
$2.64B
– –
-5
Closed -$853
SRVR icon
696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-54
Closed -$1.4K
SSD icon
697
Simpson Manufacturing
SSD
$8.16B
– –
-8
Closed -$1.2K
TDOC icon
698
Teladoc Health
TDOC
$1.3B
– –
-170
Closed -$3.16K
TDTT icon
699
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-5,657
Closed -$131K
TECH icon
700
Bio-Techne
TECH
$11.3B
– –
-46
Closed -$3.13K
26 27
28
29 30

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.