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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
DGX icon
676
Quest Diagnostics
DGX
$26.3B
$2.26K ﹤0.01%
+15
New +$2.33K
TAP icon
677
Molson Coors Class B
TAP
$8.1B
$2.23K ﹤0.01%
39
– –
DOX icon
678
Amdocs
DOX
$6.22B
$2.21K ﹤0.01%
+26
New +$2.28K
APA icon
679
APA Corp
APA
$13.3B
$2.15K ﹤0.01%
+93
New +$2.17K
NWS icon
680
News Corp Class B
NWS
$17.5B
$2.13K ﹤0.01%
70
+29
+71% +$875
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
$2.11K ﹤0.01%
25
+7
+39% +$658
SAM icon
682
Boston Beer
SAM
$1.92B
$2.1K ﹤0.01%
+7
New +$2.11K
PLTM icon
683
GraniteShares Platinum Shares
PLTM
$189M
$2.08K ﹤0.01%
237
– –
GRMN
684
Garmin
GRMN
$60B
$2.06K ﹤0.01%
10
– –
DVLT
685
Datavault AI
DVLT
$263M
$2.05K ﹤0.01%
1,017
-4,066
-80% -$7.17K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.56B
$2.05K ﹤0.01%
21
-5
-19% -$548
SWKS icon
687
Skyworks Solutions
SWKS
$10.6B
$2.04K ﹤0.01%
23
– –
FBLG icon
688
FibroBiologics
FBLG
$6.5M
$2K ﹤0.01%
50
– –
EXPD icon
689
Expeditors International
EXPD
$23.2B
$1.99K ﹤0.01%
+18
New +$2.15K
CHD icon
690
Church & Dwight Co
CHD
$24.5B
$1.99K ﹤0.01%
19
– –
DXC icon
691
DXC Technology
DXC
$1.73B
$1.9K ﹤0.01%
95
+29
+44% +$612
LSTR icon
692
Landstar System
LSTR
$6.21B
$1.89K ﹤0.01%
+11
New +$2.01K
BWA icon
693
BorgWarner
BWA
$13.9B
$1.88K ﹤0.01%
59
– –
VNT icon
694
Vontier
VNT
$4.94B
$1.82K ﹤0.01%
50
+14
+39% +$517
TECH icon
695
Bio-Techne
TECH
$11.3B
$1.8K ﹤0.01%
25
+3
+14% +$220
MAT icon
696
Mattel
MAT
$4.3B
$1.75K ﹤0.01%
+99
New +$1.87K
FMC icon
697
FMC
FMC
$1.33B
$1.75K ﹤0.01%
36
+12
+50% +$701
BF.B icon
698
Brown-Forman Class B
BF.B
$13.1B
$1.75K ﹤0.01%
+46
New +$2.02K
CPT icon
699
Camden Property Trust
CPT
$11.1B
$1.74K ﹤0.01%
15
– –
UDR icon
700
UDR
UDR
$12.3B
$1.74K ﹤0.01%
40
– –
26 27
28
29 30

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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.