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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
+6.42%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
701
Harmony Gold Mining
HMY
$12.3B
$1.02K ﹤0.01%
250
– –
GRMN
702
Garmin
GRMN
$60B
$1.01K ﹤0.01%
10
– –
RH icon
703
RH
RH
$3.71B
$974 ﹤0.01%
+4
New +$1.16K
AVAV icon
704
AeroVironment
AVAV
$9.45B
$917 ﹤0.01%
10
– –
CPRI icon
705
Capri Holdings
CPRI
$1.74B
$893 ﹤0.01%
+19
New +$1.02K
CHD icon
706
Church & Dwight Co
CHD
$24.5B
$884 ﹤0.01%
10
– –
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$867 ﹤0.01%
+4
New +$779
CFR icon
708
Cullen/Frost Bankers
CFR
$10.2B
$843 ﹤0.01%
+8
New +$996
EMN icon
709
Eastman Chemical
EMN
$8.42B
$843 ﹤0.01%
10
– –
ESS icon
710
Essex Property Trust
ESS
$18.5B
$837 ﹤0.01%
4
– –
RYN icon
711
Rayonier
RYN
$6.55B
$832 ﹤0.01%
28
– –
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$164B
$800 ﹤0.01%
100
– –
VRT icon
713
Vertiv
VRT
$105B
$773 ﹤0.01%
+54
New +$793
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$8.95B
$685 ﹤0.01%
25
– –
ICL icon
715
ICL Group
ICL
$6.85B
$680 ﹤0.01%
100
– –
AAP icon
716
Advance Auto Parts
AAP
$3.49B
$608 ﹤0.01%
5
-16
-76% -$2.24K
NORW icon
717
Global X MSCI Norway ETF
NORW
$88.2M
$608 ﹤0.01%
25
– –
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.06B
$587 ﹤0.01%
10
– –
GMS
719
DELISTED
GMS Inc
GMS
$579 ﹤0.01%
10
– –
VNT icon
720
Vontier
VNT
$4.74B
$547 ﹤0.01%
20
– –
OXY.WS icon
721
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$449 ﹤0.01%
11
-26
-70% -$1.05K
RIVN icon
722
Rivian
RIVN
$23.2B
$387 ﹤0.01%
+25
New +$422
FRC
723
DELISTED
First Republic Bank
FRC
$336 ﹤0.01%
24
+17
+243% +$1.74K
SIVB
724
DELISTED
SVB Financial Group
SIVB
$270 ﹤0.01%
298
+18
+6% +$5.05K
CYXT
725
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$153 ﹤0.01%
501
+1
+0.2% +$2
27 28
29
30 31

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PCMF
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WA
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Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.