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
TENB icon
701
Tenable Holdings
TENB
$4.01B
– –
-39
Closed -$1.75K
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-15
Closed -$761
TFPM icon
703
Triple Flag Precious Metals
TFPM
$6.72B
– –
-36
Closed -$471
THC icon
704
Tenet Healthcare
THC
$21.1B
– –
-13
Closed -$857
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$51.9K
TLT icon
706
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15
Closed -$1.33K
TWLO icon
707
Twilio
TWLO
$36.6B
– –
-67
Closed -$3.92K
TWST icon
708
Twist Bioscience
TWST
$7.25B
– –
-57
Closed -$1.16K
TXG icon
709
10x Genomics
TXG
$6.61B
– –
-34
Closed -$1.4K
TXRH icon
710
Texas Roadhouse
TXRH
$13.7B
– –
-11
Closed -$1.06K
TYO icon
711
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-1,500
Closed -$23.1K
U icon
712
Unity
U
$18.9B
– –
-109
Closed -$3.42K
UHS icon
713
Universal Health Services
UHS
$10.5B
– –
-7
Closed -$880
UTG icon
714
Reaves Utility Income Fund
UTG
$3.61B
– –
-4,623
Closed -$114K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-420
Closed -$31.9K
VCYT icon
716
Veracyte
VCYT
$3.8B
– –
-94
Closed -$2.1K
VRT icon
717
Vertiv
VRT
$105B
– –
-115
Closed -$4.28K
VSS icon
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-96
Closed -$10.2K
VTR icon
719
Ventas
VTR
$47.9B
– –
-761
Closed -$32.1K
VXUS icon
720
Vanguard Total International Stock ETF
VXUS
$160B
– –
-600
Closed -$32.1K
WK icon
721
Workiva
WK
$3.54B
– –
-22
Closed -$2.23K
WW
722
DELISTED
WW International
WW
– –
-119
Closed -$1.32K
XMTR icon
723
Xometry
XMTR
$5.34B
– –
-81
Closed -$1.38K
XPO icon
724
XPO
XPO
$23.7B
– –
-35
Closed -$2.61K
XPOF icon
725
Xponential Fitness
XPOF
$211M
– –
-34
Closed -$527
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.