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
+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
KIM icon
701
Kimco Realty
KIM
$16.4B
$1.71K ﹤0.01%
73
+27
+59% +$654
EQT icon
702
EQT Corp
EQT
$32.3B
$1.71K ﹤0.01%
37
+20
+118% +$825
HAS icon
703
Hasbro
HAS
$13.2B
$1.62K ﹤0.01%
29
+10
+53% +$653
GPN icon
704
Global Payments
GPN
$22.8B
$1.57K ﹤0.01%
14
-4
-22% -$437
PNR icon
705
Pentair
PNR
$11B
$1.51K ﹤0.01%
+15
New +$1.54K
CRL icon
706
Charles River Laboratories
CRL
$12.8B
$1.48K ﹤0.01%
8
+1
+14% +$193
IQV icon
707
IQVIA
IQV
$39.3B
$1.38K ﹤0.01%
7
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$1.36K ﹤0.01%
146
-104
-42% -$966
ULTA icon
709
Ulta Beauty
ULTA
$24.3B
$1.3K ﹤0.01%
3
-142
-98% -$55K
HRL icon
710
Hormel Foods
HRL
$13.8B
$1.25K ﹤0.01%
+40
New +$1.25K
VOD icon
711
Vodafone
VOD
$37.4B
$1.24K ﹤0.01%
146
-344
-70% -$3.13K
PBI icon
712
Pitney Bowes
PBI
$2.39B
$1.23K ﹤0.01%
+170
New +$1.26K
WYNN icon
713
Wynn Resorts
WYNN
$10.6B
$1.21K ﹤0.01%
14
+5
+56% +$472
RY icon
714
Royal Bank of Canada
RY
$293B
$1.21K ﹤0.01%
10
-218
-96% -$26.9K
QRVO icon
715
Qorvo
QRVO
$8.74B
$1.19K ﹤0.01%
+17
New +$1.36K
TYL icon
716
Tyler Technologies
TYL
$12.8B
$1.15K ﹤0.01%
2
+1
+100% +$604
PARA
717
DELISTED
Paramount Global Class B
PARA
$1.06K ﹤0.01%
101
-101
-50% -$1.08K
HOG icon
718
Harley-Davidson
HOG
$2.71B
$1.05K ﹤0.01%
35
– –
KMI icon
719
Kinder Morgan
KMI
$68.7B
$1.01K ﹤0.01%
+37
New +$965
WST icon
720
West Pharmaceutical
WST
$24.9B
$983 ﹤0.01%
3
+1
+50% +$315
HST icon
721
Host Hotels & Resorts
HST
$16B
$981 ﹤0.01%
+56
New +$1K
SLVM icon
722
Sylvamo
SLVM
$1.63B
$869 ﹤0.01%
11
+6
+120% +$518
KTB icon
723
Kontoor Brands
KTB
$4.26B
$854 ﹤0.01%
10
+4
+67% +$343
LAMR icon
724
Lamar Advertising Co
LAMR
$16.3B
$852 ﹤0.01%
+7
New +$915
NATL icon
725
NCR Atleos
NATL
$3.44B
$780 ﹤0.01%
+23
New +$697
27 28
29
30 31

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 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.